Kedge Construction Co., Ltd. (TPE:2546)
Taiwan · Delayed Price · Currency is TWD 85.80
-0.40 (-0.46%)
At close: Feb 2, 2026
Kedge Construction Cash Flow 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 |
Net Income | 1,249 | 874.36 | 990.35 | 1,048 | 740.48 | 626.44 |
Depreciation & Amortization | 53.87 | 47.15 | 37.52 | 17.44 | 19.69 | 12.08 |
Loss (Gain) From Sale of Assets | -0.06 | - | - | - | -0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 18.62 | - |
Loss (Gain) From Sale of Investments | -2.96 | -34.39 | -13.26 | 17.25 | -34.68 | 6.1 |
Loss (Gain) on Equity Investments | -2.02 | -1.37 | -1.74 | 0.73 | 5.39 | -0 |
Provision & Write-off of Bad Debts | - | -7.55 | - | - | 7.55 | - |
Other Operating Activities | 117.05 | -159.3 | -9.58 | 78.89 | 63.22 | 57.8 |
Change in Accounts Receivable | -1,152 | -992.89 | -699.86 | -365.72 | 293.32 | 366.88 |
Change in Accounts Payable | 681.52 | -248.68 | 89.29 | 248.59 | 392.99 | 150.55 |
Change in Unearned Revenue | 633.32 | 325.47 | 569.61 | 1,089 | -1,081 | 537.23 |
Change in Other Net Operating Assets | 220.94 | 85.39 | 253.32 | -1,205 | -156.51 | 204.87 |
Operating Cash Flow | 1,799 | -111.81 | 1,215 | 929.49 | 267.34 | 1,986 |
Operating Cash Flow Growth | 222.43% | - | 30.77% | 247.68% | -86.54% | 45.99% |
Capital Expenditures | -36.23 | -10.9 | -15.16 | -21.11 | -3.88 | -80.72 |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | 0.08 | - |
Sale (Purchase) of Intangibles | -1.58 | -5.98 | -0.46 | - | - | - |
Investment in Securities | 7.19 | -2.98 | -0.04 | 6.87 | -12.42 | -3.22 |
Investing Cash Flow | -30.55 | -19.86 | -15.67 | -14.24 | -16.22 | -83.93 |
Short-Term Debt Issued | - | 734 | 530 | 995 | 670 | 781 |
Total Debt Issued | 689 | 734 | 530 | 995 | 670 | 781 |
Short-Term Debt Repaid | - | -734 | -915 | -710 | -620 | -781 |
Long-Term Debt Repaid | - | -13.57 | -16.07 | -1.77 | -2.68 | -2.12 |
Total Debt Repaid | -727.4 | -747.57 | -931.07 | -711.77 | -622.68 | -783.12 |
Net Debt Issued (Repaid) | -38.4 | -13.57 | -401.07 | 283.23 | 47.32 | -2.12 |
Common Dividends Paid | -394.04 | -482.89 | -484.05 | -275.69 | -381.73 | -318.11 |
Financing Cash Flow | -432.43 | -496.45 | -885.12 | 7.53 | -334.4 | -320.22 |
Net Cash Flow | 1,336 | -628.12 | 314.69 | 922.79 | -83.28 | 1,582 |
Free Cash Flow | 1,763 | -122.71 | 1,200 | 908.38 | 263.47 | 1,905 |
Free Cash Flow Growth | 220.43% | - | 32.14% | 244.78% | -86.17% | 40.06% |
Free Cash Flow Margin | 8.80% | -0.86% | 8.40% | 6.40% | 2.45% | 13.48% |
Free Cash Flow Per Share | 13.38 | -0.93 | 9.10 | 6.86 | 2.00 | 14.50 |
Cash Interest Paid | 3.19 | 3.45 | 4.54 | 4 | 1.46 | 3.01 |
Cash Income Tax Paid | 207.34 | 387.84 | 275.47 | 194.88 | 119.65 | 97.91 |
Levered Free Cash Flow | 1,437 | -344.16 | 933.57 | 551.36 | 159.7 | 1,704 |
Unlevered Free Cash Flow | 1,439 | -342.01 | 936.3 | 554 | 160.61 | 1,706 |
Change in Working Capital | 383.93 | -830.71 | 212.2 | -232.75 | -552.88 | 1,284 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.