Kedge Construction Co., Ltd. (TPE:2546)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.10
+1.30 (1.55%)
Jul 11, 2025, 2:36 PM CST

Kedge Construction Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,3974,6345,2624,9484,0254,108
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Short-Term Investments
33.7334.3826.4646.75130.8633.3
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Trading Asset Securities
105.28111.2976.963.4780.7244.04
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Cash & Short-Term Investments
5,5364,7805,3665,0584,2364,186
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Cash Growth
18.34%-10.92%6.09%19.39%1.22%59.77%
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Accounts Receivable
5,4706,0505,0494,3503,9844,269
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Receivables
5,4706,0505,0494,3503,9844,269
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Prepaid Expenses
382.2441.15208.97143.4184.9893.66
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Other Current Assets
656.04906.241,1951,595225.9204.34
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Total Current Assets
12,04312,17711,82011,1468,5318,753
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Property, Plant & Equipment
165.99162.93184.22177.2109.5145.51
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Long-Term Investments
650.7627.93483.48380.2486.65395.05
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Other Intangible Assets
10.9412.31.51---
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Long-Term Deferred Tax Assets
35.937.6540.6840.6846.2634.64
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Other Long-Term Assets
60.8460.9255.454.51104.05105.48
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Total Assets
12,96813,07912,58511,7999,2789,434
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Accounts Payable
4,1434,5394,7414,7344,4274,085
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Short-Term Debt
-100100485200150
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Current Portion of Leases
14.129.3612.666.671.852.16
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Current Income Taxes Payable
143.5798.12259.82270.7193.3118.77
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Current Unearned Revenue
2,5962,4292,1031,534444.661,525
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Other Current Liabilities
711.66367.38369.46385.83309.99320.63
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Total Current Liabilities
7,6097,5437,5867,4165,5776,202
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Long-Term Leases
13.839.569.9810.085.119.72
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Other Long-Term Liabilities
183.37185.91183186.03184.92152.61
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Total Liabilities
7,8067,7387,7797,6125,7676,364
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Common Stock
1,2311,2311,2071,1661,0601,060
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Additional Paid-In Capital
519.02518.81518.63518.54518.4518.29
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Retained Earnings
3,0023,2082,8382,3721,7031,346
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Comprehensive Income & Other
409.19381.92241.74129.29229.2144.65
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Total Common Equity
5,1625,3404,8064,1863,5113,069
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Minority Interest
0.240.240.220.190.210.17
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Shareholders' Equity
5,1625,3414,8064,1863,5113,069
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Total Liabilities & Equity
12,96813,07912,58511,7999,2789,434
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Total Debt
27.94118.92122.64501.75206.96161.88
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Net Cash (Debt)
5,5084,6615,2434,5564,0304,024
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Net Cash Growth
20.82%-11.10%15.08%13.07%0.15%63.21%
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Net Cash Per Share
44.3537.5242.1236.4832.4632.46
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Filing Date Shares Outstanding
123.14123.14123.14123.14123.14123.14
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Total Common Shares Outstanding
123.14123.14123.14123.14123.14123.14
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Working Capital
4,4354,6344,2343,7302,9552,551
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Book Value Per Share
41.9243.3739.0334.0028.5124.92
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Tangible Book Value
5,1515,3284,8044,1863,5113,069
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Tangible Book Value Per Share
41.8343.2739.0234.0028.5124.92
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Land
115.63115.63115.63115.6362.4362.43
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Buildings
27.6427.6427.6427.6436.3136.31
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Machinery
115.05113.41101.1579.2963.0360.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.