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 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 | 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 |
| 23,468 | 21,495 | 14,234 | 14,292 | 14,205 | 10,772 | |
Revenue Growth | 38.01% | 51.01% | -0.41% | 0.62% | 31.86% | -23.77% |
Cost of Revenue | 20,757 | 19,662 | 12,917 | 12,786 | 12,604 | 9,581 |
Gross Profit | 2,711 | 1,832 | 1,317 | 1,506 | 1,601 | 1,191 |
Selling, General & Admin | 413.69 | 368.65 | 325.92 | 318.12 | 305.78 | 293.63 |
Amortization of Goodwill & Intangibles | 2.01 | 1.52 | 0.77 | - | - | - |
Operating Expenses | 460.91 | 397.93 | 339.74 | 336.5 | 318.44 | 315.69 |
Operating Income | 2,250 | 1,434 | 977.43 | 1,170 | 1,282 | 875.67 |
Interest Expense | -4.95 | -3.8 | -3.45 | -4.36 | -4.22 | -1.46 |
Interest & Investment Income | 132.33 | 118.07 | 87.88 | 74.26 | 56.18 | 38.62 |
Earnings From Equity Investments | 2.81 | 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) | -0.87 | 0.11 | 5.64 | 0.05 | 9.98 | -0.55 |
EBT Excluding Unusual Items | 2,379 | 1,551 | 1,069 | 1,242 | 1,343 | 906.89 |
Gain (Loss) on Sale of Investments | 57.3 | 11.19 | 34.39 | 13.26 | -17.25 | 34.68 |
Gain (Loss) on Sale of Assets | -0.06 | - | - | - | - | 0.03 |
Asset Writedown | - | - | - | - | - | -18.62 |
Other Unusual Items | - | - | - | - | - | 0.06 |
Pretax Income | 2,436 | 1,562 | 1,103 | 1,255 | 1,326 | 923.05 |
Income Tax Expense | 484.99 | 319.05 | 229.12 | 264.52 | 277.84 | 182.56 |
Earnings From Continuing Operations | 1,951 | 1,243 | 874.37 | 990.36 | 1,048 | 740.49 |
Minority Interest in Earnings | -0.03 | -0.02 | -0.02 | -0.01 | -0 | -0.02 |
Net Income | 1,951 | 1,243 | 874.36 | 990.35 | 1,048 | 740.48 |
Net Income to Common | 1,951 | 1,243 | 874.36 | 990.35 | 1,048 | 740.48 |
Net Income Growth | 82.47% | 42.14% | -11.71% | -5.50% | 41.52% | 18.20% |
Shares Outstanding (Basic) | 146 | 146 | 146 | 146 | 146 | 146 |
Shares Outstanding (Diluted) | 148 | 147 | 147 | 148 | 148 | 147 |
Shares Change | 0.18% | 0.03% | -0.24% | -0.34% | 0.62% | 0.13% |
EPS (Basic) | 13.35 | 8.50 | 5.98 | 6.77 | 7.17 | 5.07 |
EPS (Diluted) | 13.22 | 8.43 | 5.93 | 6.70 | 7.07 | 5.03 |
EPS Growth | 82.25% | 42.17% | -11.58% | -5.15% | 40.63% | 18.06% |
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 |
Free Cash Flow | 2,708 | 1,969 | -122.71 | 1,200 | 908.38 | 263.47 |
Free Cash Flow Per Share | 18.34 | 13.35 | -0.83 | 8.12 | 6.13 | 1.79 |
Dividend Per Share | 4.286 | 4.286 | 2.857 | 3.303 | 3.311 | 1.886 |
Dividend Growth | 50.00% | 50.00% | -13.51% | -0.24% | 75.58% | -27.78% |
Gross Margin | 11.55% | 8.53% | 9.25% | 10.54% | 11.27% | 11.06% |
Operating Margin | 9.59% | 6.67% | 6.87% | 8.19% | 9.03% | 8.13% |
Profit Margin | 8.31% | 5.78% | 6.14% | 6.93% | 7.38% | 6.87% |
Free Cash Flow Margin | 11.54% | 9.16% | -0.86% | 8.40% | 6.40% | 2.45% |
EBITDA | 2,276 | 1,462 | 1,009 | 1,194 | 1,298 | 892.63 |
EBITDA Margin | 9.70% | 6.80% | 7.09% | 8.36% | 9.14% | 8.29% |
D&A For EBITDA | 26.49 | 27.38 | 31.3 | 24.25 | 15.64 | 16.96 |
EBIT | 2,250 | 1,434 | 977.43 | 1,170 | 1,282 | 875.67 |
EBIT Margin | 9.59% | 6.67% | 6.87% | 8.19% | 9.03% | 8.13% |
Effective Tax Rate | 19.91% | 20.43% | 20.76% | 21.08% | 20.96% | 19.78% |