Kedge Construction Co., Ltd. (TPE:2546)
Taiwan · Delayed Price · Currency is TWD 85.80
-0.40 (-0.46%)
Feb 2, 2026, 1:30 PM CST
Kedge Construction Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 20,025 | 14,234 | 14,292 | 14,205 | 10,772 | 14,131 | |
Revenue Growth (YoY) | 43.21% | -0.41% | 0.62% | 31.86% | -23.77% | 23.28% |
Cost of Revenue | 18,187 | 12,917 | 12,786 | 12,604 | 9,581 | 13,072 |
Gross Profit | 1,838 | 1,317 | 1,506 | 1,601 | 1,191 | 1,058 |
Selling, General & Admin | 358.26 | 325.92 | 318.12 | 305.78 | 293.63 | 279.93 |
Amortization of Goodwill & Intangibles | 1.31 | 0.77 | - | - | - | - |
Operating Expenses | 381.1 | 339.74 | 336.5 | 318.44 | 315.69 | 288.54 |
Operating Income | 1,457 | 977.43 | 1,170 | 1,282 | 875.67 | 769.77 |
Interest Expense | -3.57 | -3.45 | -4.36 | -4.22 | -1.46 | -3.01 |
Interest & Investment Income | 114 | 87.88 | 74.26 | 56.18 | 38.62 | 26.41 |
Earnings From Equity Investments | 2.02 | 1.37 | 1.74 | -0.73 | -5.39 | 0 |
Currency Exchange Gain (Loss) | - | 0.22 | -0.01 | -0.27 | - | - |
Other Non Operating Income (Expenses) | 0.69 | 5.64 | 0.05 | 9.98 | -0.55 | -4.89 |
EBT Excluding Unusual Items | 1,570 | 1,069 | 1,242 | 1,343 | 906.89 | 788.29 |
Gain (Loss) on Sale of Investments | 2.96 | 34.39 | 13.26 | -17.25 | 34.68 | -6.1 |
Gain (Loss) on Sale of Assets | 0.06 | - | - | - | 0.03 | - |
Asset Writedown | - | - | - | - | -18.62 | - |
Other Unusual Items | - | - | - | - | 0.06 | - |
Pretax Income | 1,573 | 1,103 | 1,255 | 1,326 | 923.05 | 782.19 |
Income Tax Expense | 323.24 | 229.12 | 264.52 | 277.84 | 182.56 | 155.75 |
Earnings From Continuing Operations | 1,249 | 874.37 | 990.36 | 1,048 | 740.49 | 626.44 |
Minority Interest in Earnings | -0.02 | -0.02 | -0.01 | -0 | -0.02 | -0 |
Net Income | 1,249 | 874.36 | 990.35 | 1,048 | 740.48 | 626.44 |
Net Income to Common | 1,249 | 874.36 | 990.35 | 1,048 | 740.48 | 626.44 |
Net Income Growth | 56.74% | -11.71% | -5.50% | 41.52% | 18.20% | 55.70% |
Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 132 | 132 | 132 | 132 | 132 | 131 |
Shares Change (YoY) | 0.03% | -0.19% | -0.34% | 0.62% | 0.13% | 0.50% |
EPS (Basic) | 9.57 | 6.70 | 7.59 | 8.03 | 5.67 | 4.80 |
EPS (Diluted) | 9.48 | 6.64 | 7.51 | 7.92 | 5.63 | 4.77 |
EPS Growth | 56.51% | -11.56% | -5.15% | 40.63% | 18.06% | 54.88% |
Free Cash Flow | 1,763 | -122.71 | 1,200 | 908.38 | 263.47 | 1,905 |
Free Cash Flow Per Share | 13.38 | -0.93 | 9.10 | 6.86 | 2.00 | 14.50 |
Dividend Per Share | 3.019 | 3.019 | 3.700 | 3.708 | 2.112 | 2.925 |
Dividend Growth | -18.40% | -18.40% | -0.24% | 75.58% | -27.78% | 20.00% |
Gross Margin | 9.18% | 9.25% | 10.54% | 11.27% | 11.06% | 7.49% |
Operating Margin | 7.27% | 6.87% | 8.19% | 9.03% | 8.13% | 5.45% |
Profit Margin | 6.24% | 6.14% | 6.93% | 7.38% | 6.87% | 4.43% |
Free Cash Flow Margin | 8.80% | -0.86% | 8.40% | 6.40% | 2.45% | 13.48% |
EBITDA | 1,487 | 1,009 | 1,194 | 1,298 | 892.63 | 779.66 |
EBITDA Margin | 7.42% | 7.09% | 8.36% | 9.14% | 8.29% | 5.52% |
D&A For EBITDA | 30.26 | 31.3 | 24.25 | 15.64 | 16.96 | 9.89 |
EBIT | 1,457 | 977.43 | 1,170 | 1,282 | 875.67 | 769.77 |
EBIT Margin | 7.27% | 6.87% | 8.19% | 9.03% | 8.13% | 5.45% |
Effective Tax Rate | 20.55% | 20.76% | 21.08% | 20.96% | 19.78% | 19.91% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.