Kedge Construction Co., Ltd.(TW:2546)
NT$91.30+1.10 (+1.22%)
TW:2546
Kedge Construction Co., Ltd. financials statements
NT$91.30
At close:+1.10 (+1.22%)
Kedge Construction Co., Ltd. (2546) Ratios
Kedge Construction Co., Ltd. Ratios
TW:2546's free cash flow for Q2 2026 was NT$-879.01M. For the 2026 fiscal year, TW:2546's free cash flow was decreased by NT$-920.00K and operating cash flow was NT$-878.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.61 | 1.56 | 1.50 | 1.53 |
| Quick Ratio | 1.62 | 1.61 | 1.56 | 1.51 | 1.54 |
| Cash Ratio | 0.70 | 0.61 | 0.69 | 0.67 | 0.72 |
| Solvency Ratio | 0.14 | 0.12 | 0.13 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.23 | -0.01 | 0.16 | 0.13 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 5.77 | -0.27 | 12.15 | 1.12 | 0.55 |
| Net Current Asset Value | NT$ 5.09B | NT$ 4.44B | NT$ 4.04B | NT$ 3.53B | NT$ 2.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.03 | 0.20 | 0.14 |
| Debt-to-Capital Ratio | 0.09 | 0.07 | 0.02 | 0.17 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.52 | 2.45 | 2.62 | 2.82 | 2.64 |
| Debt Service Coverage Ratio | 3.25 | 2.25 | 9.04 | 1.23 | 1.57 |
| Interest Coverage Ratio | 377.97 | 281.29 | 268.09 | 314.94 | 639.71 |
| Debt to Market Cap | 0.04 | 0.05 | 0.01 | 0.16 | 0.11 |
| Interest Debt Per Share | 4.37 | 3.15 | 0.97 | 6.51 | 3.79 |
| Net Debt to EBITDA | -3.76 | -3.67 | -4.26 | -3.17 | -3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.52% | 9.25% | 10.54% | 11.27% | 11.06% |
| EBIT Margin | 6.67% | 7.78% | 8.19% | 9.36% | 8.58% |
| EBITDA Margin | 6.96% | 8.10% | 8.45% | 9.15% | 8.77% |
| Operating Profit Margin | 6.67% | 6.81% | 8.19% | 9.36% | 8.65% |
| Pretax Profit Margin | 7.27% | 7.75% | 8.78% | 9.33% | 8.57% |
| Net Profit Margin | 5.78% | 6.14% | 6.93% | 7.38% | 6.87% |
| Continuous Operations Profit Margin | 5.78% | 6.13% | 6.93% | 7.38% | 6.92% |
| Net Income Per EBT | 79.57% | 79.24% | 78.92% | 79.04% | 80.22% |
| EBT Per EBIT | 108.89% | 113.78% | 107.26% | 99.68% | 99.03% |
| Return on Assets (ROA) | 8.19% | 6.69% | 7.87% | 8.88% | 7.98% |
| Return on Equity (ROE) | 20.60% | 16.37% | 20.61% | 25.03% | 21.09% |
| Return on Capital Employed (ROCE) | 22.51% | 17.52% | 23.40% | 30.35% | 25.18% |
| Return on Invested Capital (ROIC) | 16.84% | 12.93% | 18.06% | 20.17% | 17.87% |
| Return on Tangible Assets | 8.19% | 6.69% | 7.87% | 8.88% | 7.98% |
| Earnings Yield | 12.31% | 11.49% | 11.50% | 19.93% | 16.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 2.35 | 2.83 | 3.27 | 2.70 |
| Payables Turnover | 4.24 | 3.05 | 2.85 | 2.87 | 2.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -198.58 | -118.69 |
| Fixed Asset Turnover | 79.80 | 87.36 | 77.58 | 80.16 | 98.38 |
| Asset Turnover | 1.42 | 1.09 | 1.14 | 1.20 | 1.16 |
| Working Capital Turnover Ratio | 4.27 | 3.21 | 3.59 | 4.25 | 3.91 |
| Cash Conversion Cycle | 31.68 | 35.56 | 1.05 | -17.23 | -25.92 |
| Days of Sales Outstanding | 117.68 | 155.14 | 128.95 | 111.77 | 134.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1.84 | -3.08 |
| Days of Payables Outstanding | 85.99 | 119.58 | 127.90 | 127.16 | 157.83 |
| Operating Cycle | 117.68 | 155.14 | 128.95 | 109.93 | 131.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.81 | -0.86 | 9.31 | 7.26 | 2.09 |
| Free Cash Flow Per Share | 15.46 | -0.99 | 9.19 | 7.10 | 2.06 |
| Dividend Paid and CapEx Coverage Ratio | 4.69 | -0.22 | 2.43 | 3.13 | 0.69 |
| Capital Expenditure Coverage Ratio | 44.90 | -6.63 | 80.16 | 44.03 | 68.99 |
| Operating Cash Flow Coverage Ratio | 3.64 | -0.27 | 9.91 | 1.12 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.01 | 0.09 | 0.07 | 0.02 |
| Free Cash Flow Yield | 20.00% | -1.69% | 13.93% | 17.28% | 5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.12 | 8.69 | 8.70 | 5.02 | 6.23 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.53 | 0.60 | 0.37 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.42 | 1.79 | 1.26 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.00 | -59.12 | 7.18 | 5.79 | 17.49 |
| Price-to-Operating Cash Flow Ratio | 4.89 | -68.05 | 7.09 | 5.66 | 17.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.75 | -1.18 | 0.12 | 0.34 |
| Enterprise Value Multiple | 2.99 | 2.93 | 2.88 | 0.88 | 1.13 |
| Enterprise Value | 4.47B | 3.38B | 3.48B | 1.14B | 1.07B |
| EV to EBITDA | 2.99 | 2.93 | 2.88 | 0.88 | 1.13 |
| EV to Sales | 0.21 | 0.24 | 0.24 | 0.08 | 0.10 |
| EV to Free Cash Flow | 2.22 | -26.28 | 2.90 | 1.25 | 4.05 |
| EV to Operating Cash Flow | 2.17 | -30.25 | 2.86 | 1.23 | 3.99 |
| Tangible Book Value Per Share | 46.14 | 40.82 | 36.80 | 32.72 | 27.44 |
| Shareholders’ Equity Per Share | 46.21 | 40.91 | 36.81 | 32.71 | 27.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 |
| Revenue Per Share | 164.65 | 109.05 | 109.46 | 111.00 | 84.18 |
| Net Income Per Share | 9.52 | 6.70 | 7.58 | 8.19 | 5.79 |
| Tax Burden | 0.80 | 0.79 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 1.09 | 1.00 | 1.07 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | -0.10 | 1.23 | 0.70 | 0.29 |
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