Kedge Construction Co., Ltd. (TPE:2546)
Taiwan · Delayed Price · Currency is TWD 84.20
-0.70 (-0.82%)
May 15, 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 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 |
| 21,832 | 21,495 | 14,234 | 14,292 | 14,205 | 10,772 | |
Revenue Growth (YoY) | 43.95% | 51.01% | -0.41% | 0.62% | 31.86% | -23.77% |
Cost of Revenue | 19,982 | 19,662 | 12,917 | 12,786 | 12,604 | 9,581 |
Gross Profit | 1,850 | 1,832 | 1,317 | 1,506 | 1,601 | 1,191 |
Selling, General & Admin | 386.08 | 368.65 | 325.92 | 318.12 | 305.78 | 293.63 |
Amortization of Goodwill & Intangibles | 1.52 | 1.52 | 0.77 | - | - | - |
Operating Expenses | 415.36 | 397.93 | 339.74 | 336.5 | 318.44 | 315.69 |
Operating Income | 1,435 | 1,434 | 977.43 | 1,170 | 1,282 | 875.67 |
Interest Expense | -4.47 | -3.8 | -3.45 | -4.36 | -4.22 | -1.46 |
Interest & Investment Income | 124.54 | 118.07 | 87.88 | 74.26 | 56.18 | 38.62 |
Earnings From Equity Investments | 1.52 | 1.93 | 1.37 | 1.74 | -0.73 | -5.39 |
Currency Exchange Gain (Loss) | - | - | 0.22 | -0.01 | -0.27 | - |
Other Non Operating Income (Expenses) | -6.04 | 0.11 | 5.64 | 0.05 | 9.98 | -0.55 |
EBT Excluding Unusual Items | 1,551 | 1,551 | 1,069 | 1,242 | 1,343 | 906.89 |
Gain (Loss) on Sale of Investments | 11.19 | 11.19 | 34.39 | 13.26 | -17.25 | 34.68 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 |
Asset Writedown | - | - | - | - | - | -18.62 |
Other Unusual Items | - | - | - | - | - | 0.06 |
Pretax Income | 1,562 | 1,562 | 1,103 | 1,255 | 1,326 | 923.05 |
Income Tax Expense | 320.55 | 319.05 | 229.12 | 264.52 | 277.84 | 182.56 |
Earnings From Continuing Operations | 1,241 | 1,243 | 874.37 | 990.36 | 1,048 | 740.49 |
Minority Interest in Earnings | -0.01 | -0.02 | -0.02 | -0.01 | -0 | -0.02 |
Net Income | 1,241 | 1,243 | 874.36 | 990.35 | 1,048 | 740.48 |
Net Income to Common | 1,241 | 1,243 | 874.36 | 990.35 | 1,048 | 740.48 |
Net Income Growth | 31.91% | 42.14% | -11.71% | -5.50% | 41.52% | 18.20% |
Shares Outstanding (Basic) | 130 | 131 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 131 | 132 | 132 | 132 | 132 | 132 |
Shares Change (YoY) | -0.30% | 0.03% | -0.24% | -0.34% | 0.62% | 0.13% |
EPS (Basic) | 9.54 | 9.52 | 6.70 | 7.59 | 8.03 | 5.67 |
EPS (Diluted) | 9.46 | 9.44 | 6.64 | 7.51 | 7.92 | 5.63 |
EPS Growth | 32.26% | 42.17% | -11.58% | -5.15% | 40.63% | 18.06% |
Free Cash Flow | 2,886 | 1,969 | -122.71 | 1,200 | 908.38 | 263.47 |
Free Cash Flow Per Share | 21.99 | 14.95 | -0.93 | 9.10 | 6.86 | 2.00 |
Dividend Per Share | - | - | 3.200 | 3.700 | 3.708 | 2.112 |
Dividend Growth | - | - | -13.50% | -0.24% | 75.58% | -27.78% |
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% |
Profit Margin | 5.68% | 5.78% | 6.14% | 6.93% | 7.38% | 6.87% |
Free Cash Flow Margin | 13.22% | 9.16% | -0.86% | 8.40% | 6.40% | 2.45% |
EBITDA | 1,471 | 1,462 | 1,009 | 1,194 | 1,298 | 892.63 |
EBITDA Margin | 6.74% | 6.80% | 7.09% | 8.36% | 9.14% | 8.29% |
D&A For EBITDA | 35.7 | 27.38 | 31.3 | 24.25 | 15.64 | 16.96 |
EBIT | 1,435 | 1,434 | 977.43 | 1,170 | 1,282 | 875.67 |
EBIT Margin | 6.57% | 6.67% | 6.87% | 8.19% | 9.03% | 8.13% |
Effective Tax Rate | 20.52% | 20.43% | 20.76% | 21.08% | 20.96% | 19.78% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.