Kedge Construction Co., Ltd. (TPE:2546)
Taiwan
· Delayed Price · Currency is TWD 80.80
+0.40 (0.50%)
May 14, 2025, 12:36 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 940.91 | 874.36 | 990.35 | 1,048 | 740.48 | 626.44 | Upgrade
|
| Depreciation & Amortization | 49.29 | 47.15 | 37.52 | 17.44 | 19.69 | 12.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | - | - | -0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 18.62 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22.46 | -34.39 | -13.26 | 17.25 | -34.68 | 6.1 | Upgrade
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| Loss (Gain) on Equity Investments | -2.64 | -1.37 | -1.74 | 0.73 | 5.39 | -0 | Upgrade
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| Provision & Write-off of Bad Debts | -7.55 | -7.55 | - | - | 7.55 | - | Upgrade
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| Other Operating Activities | -140.79 | -159.3 | -9.58 | 78.89 | 63.22 | 57.8 | Upgrade
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| Change in Accounts Receivable | -178.86 | -992.89 | -699.86 | -365.72 | 293.32 | 366.88 | Upgrade
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| Change in Accounts Payable | -197.49 | -248.68 | 89.29 | 248.59 | 392.99 | 150.55 | Upgrade
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| Change in Unearned Revenue | 763.78 | 325.47 | 569.61 | 1,089 | -1,081 | 537.23 | Upgrade
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| Change in Other Net Operating Assets | 241.42 | 85.39 | 253.32 | -1,205 | -156.51 | 204.87 | Upgrade
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| Operating Cash Flow | 1,446 | -111.81 | 1,215 | 929.49 | 267.34 | 1,986 | Upgrade
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| Operating Cash Flow Growth | 118.93% | - | 30.77% | 247.68% | -86.54% | 45.99% | Upgrade
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| Capital Expenditures | -11.9 | -10.9 | -15.16 | -21.11 | -3.88 | -80.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | - | - | - | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.98 | -5.98 | -0.46 | - | - | - | Upgrade
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| Investment in Securities | 0.97 | -2.98 | -0.04 | 6.87 | -12.42 | -3.22 | Upgrade
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| Investing Cash Flow | -16.85 | -19.86 | -15.67 | -14.24 | -16.22 | -83.93 | Upgrade
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| Short-Term Debt Issued | - | 734 | 530 | 995 | 670 | 781 | Upgrade
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| Total Debt Issued | 634 | 734 | 530 | 995 | 670 | 781 | Upgrade
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| Short-Term Debt Repaid | - | -734 | -915 | -710 | -620 | -781 | Upgrade
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| Long-Term Debt Repaid | - | -13.57 | -16.07 | -1.77 | -2.68 | -2.12 | Upgrade
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| Total Debt Repaid | -748.01 | -747.57 | -931.07 | -711.77 | -622.68 | -783.12 | Upgrade
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| Net Debt Issued (Repaid) | -114.01 | -13.57 | -401.07 | 283.23 | 47.32 | -2.12 | Upgrade
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| Common Dividends Paid | -482.89 | -482.89 | -484.05 | -275.69 | -381.73 | -318.11 | Upgrade
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| Financing Cash Flow | -596.89 | -496.45 | -885.12 | 7.53 | -334.4 | -320.22 | Upgrade
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| Net Cash Flow | 831.8 | -628.12 | 314.69 | 922.79 | -83.28 | 1,582 | Upgrade
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| Free Cash Flow | 1,434 | -122.71 | 1,200 | 908.38 | 263.47 | 1,905 | Upgrade
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| Free Cash Flow Growth | 121.95% | - | 32.14% | 244.78% | -86.17% | 40.06% | Upgrade
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| Free Cash Flow Margin | 9.45% | -0.86% | 8.40% | 6.40% | 2.45% | 13.48% | Upgrade
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| Free Cash Flow Per Share | 11.54 | -0.99 | 9.64 | 7.27 | 2.12 | 15.37 | Upgrade
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| Cash Interest Paid | 3.45 | 3.45 | 4.54 | 4 | 1.46 | 3.01 | Upgrade
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| Cash Income Tax Paid | 387.84 | 387.84 | 275.47 | 194.88 | 119.65 | 97.91 | Upgrade
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| Levered Free Cash Flow | 1,709 | -344.16 | 933.57 | 551.36 | 159.7 | 1,704 | Upgrade
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| Unlevered Free Cash Flow | 1,711 | -342.01 | 936.3 | 554 | 160.61 | 1,706 | Upgrade
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| Change in Net Working Capital | -1,010 | 983.18 | -183.19 | 243.62 | 402.5 | -1,293 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.