Kedge Construction Co., Ltd. (TPE:2546)
Taiwan · Delayed Price · Currency is TWD 107.00
0.00 (0.00%)
Aug 27, 2026, 1:30 PM CST
Kedge Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,951 | 1,243 | 874.36 | 990.35 | 1,048 | 740.48 |
Depreciation & Amortization | 78.58 | 61.61 | 47.15 | 37.52 | 17.44 | 19.69 |
Loss (Gain) From Sale of Assets | - | -0.06 | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 18.62 |
Loss (Gain) From Sale of Investments | -57.3 | -11.19 | -34.39 | -13.26 | 17.25 | -34.68 |
Loss (Gain) on Equity Investments | -2.81 | -1.93 | -1.37 | -1.74 | 0.73 | 5.39 |
Provision & Write-off of Bad Debts | - | - | -7.55 | - | - | 7.55 |
Other Operating Activities | 170.95 | 112.88 | -159.3 | -9.58 | 78.89 | 63.22 |
Change in Accounts Receivable | -2,044 | -880.09 | -992.89 | -699.86 | -365.72 | 293.32 |
Change in Accounts Payable | 631.66 | 400.87 | -248.68 | 89.29 | 248.59 | 392.99 |
Change in Unearned Revenue | 1,181 | 668.01 | 325.47 | 569.61 | 1,089 | -1,081 |
Change in Other Net Operating Assets | 839.69 | 421.65 | 85.39 | 253.32 | -1,205 | -156.51 |
Operating Cash Flow | 2,750 | 2,015 | -111.81 | 1,215 | 929.49 | 267.34 |
Operating Cash Flow Growth | 1727.62% | - | - | 30.77% | 247.68% | -86.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -41.54 | -45.98 | -10.9 | -15.16 | -21.11 | -3.88 |
Sale of Property, Plant & Equipment | - | 0.06 | - | - | - | 0.08 |
Sale (Purchase) of Intangibles | -2.36 | -2.36 | -5.98 | -0.46 | - | - |
Investment in Securities | 1.83 | 6.67 | -2.98 | -0.04 | 6.87 | -12.42 |
Investing Cash Flow | -42.07 | -41.61 | -19.86 | -15.67 | -14.24 | -16.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 810 | 734 | 530 | 995 | 670 |
Total Debt Issued | 520 | 810 | 734 | 530 | 995 | 670 |
Short-Term Debt Repaid | - | -810 | -734 | -915 | -710 | -620 |
Long-Term Debt Repaid | - | -23.45 | -13.57 | -16.07 | -1.77 | -2.68 |
Total Debt Repaid | -563 | -833.45 | -747.57 | -931.07 | -711.77 | -622.68 |
Net Debt Issued (Repaid) | -43 | -23.45 | -13.57 | -401.07 | 283.23 | 47.32 |
Common Dividends Paid | -394.04 | -394.04 | -482.89 | -484.05 | -275.69 | -381.73 |
Financing Cash Flow | -437.04 | -417.48 | -496.45 | -885.12 | 7.53 | -334.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 2,271 | 1,555 | -628.12 | 314.69 | 922.79 | -83.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,708 | 1,969 | -122.71 | 1,200 | 908.38 | 263.47 |
Free Cash Flow Growth | 1951.93% | - | - | 32.14% | 244.78% | -86.17% |
Free Cash Flow Margin | 11.54% | 9.16% | -0.86% | 8.40% | 6.40% | 2.45% |
Free Cash Flow Per Share | 18.34 | 13.35 | -0.83 | 8.12 | 6.13 | 1.79 |
Levered Free Cash Flow | 2,495 | 1,653 | -344.16 | 933.57 | 551.36 | 159.7 |
Unlevered Free Cash Flow | 2,498 | 1,655 | -342.01 | 936.3 | 554 | 160.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 4.95 | 3.82 | 3.45 | 4.54 | 4 | 1.46 |
Cash Income Tax Paid | 315.75 | 207.77 | 387.84 | 275.47 | 194.88 | 119.65 |
Change in Working Capital | 608.92 | 610.44 | -830.71 | 212.2 | -232.75 | -552.88 |