Kedge Construction Co., Ltd. (TPE:2546)
Taiwan · Delayed Price · Currency is TWD 100.00
+0.80 (0.81%)
Aug 6, 2026, 1:30 PM CST
Kedge Construction Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,832 | 21,495 | 14,234 | 14,292 | 14,205 | 10,772 |
Revenue Growth | 43.95% | 51.01% | -0.41% | 0.62% | 31.86% | -23.77% |
Gross Profit Gross Profit Growth | 1,850 | 1,832 | 1,317 | 1,506 | 1,601 | 1,191 |
Operating Income Operating Income Growth | 1,435 | 1,434 | 977.43 | 1,170 | 1,282 | 875.67 |
Net Income Net Income Growth | 1,241 | 1,243 | 874.36 | 990.35 | 1,048 | 740.48 |
Earnings Per Share EPS Growth | 9.43 | 9.44 | 6.64 | 7.51 | 7.92 | 5.63 |
EPS Growth | 31.97% | 42.17% | -11.58% | -5.15% | 40.63% | 18.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,018 | 6,358 | 4,780 | 5,366 | 5,058 | 4,236 |
Total Debt Total Debt Growth | 198.35 | 309.3 | 118.92 | 122.64 | 501.75 | 206.96 |
Net Cash (Debt) Net Cash Growth | 7,819 | 6,049 | 4,661 | 5,243 | 4,556 | 4,030 |
Net Cash Growth | 41.97% | 29.77% | -11.10% | 15.08% | 13.07% | 0.15% |
Net Cash Per Share Net Cash Per Share Growth | 59.38 | 45.94 | 35.41 | 39.74 | 34.41 | 30.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,935 | 2,015 | -111.81 | 1,215 | 929.49 | 267.34 |
Capital Expenditures CapEx Growth | -49.45 | -45.98 | -10.9 | -15.16 | -21.11 | -3.88 |
Free Cash Flow Free Cash Flow Growth | 2,886 | 1,969 | -122.71 | 1,200 | 908.38 | 263.47 |
Free Cash Flow Growth | 101.29% | - | - | 32.14% | 244.78% | -86.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.48% | 8.53% | 9.25% | 10.54% | 11.27% | 11.06% |
Operating Margin | 6.57% | 6.67% | 6.87% | 8.19% | 9.03% | 8.13% |
Pretax Margin | 7.15% | 7.27% | 7.75% | 8.78% | 9.33% | 8.57% |
Profit Margin | 5.68% | 5.78% | 6.14% | 6.93% | 7.38% | 6.87% |
FCF Margin | 13.22% | 9.16% | -0.86% | 8.40% | 6.40% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.800 | 4.800 | 3.200 | 3.700 | 3.708 | 2.112 |
Dividend Per Share Growth | 50.00% | 50.00% | -13.50% | -0.24% | 75.58% | -27.78% |
Dividend Yield | 4.84% | 5.54% | 5.10% | 5.42% | 9.23% | 6.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.61 | 9.10 | 9.74 | 9.74 | 5.73 | 7.11 |
Forward PE | - | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
P/FCF Ratio | 4.52 | 5.74 | - | 8.04 | 6.61 | 19.98 |
PS Ratio | 0.60 | 0.53 | 0.60 | 0.68 | 0.42 | 0.49 |