Kedge Construction Co., Ltd. (TPE:2546)
Taiwan
· Delayed Price · Currency is TWD 80.70
+0.30 (0.37%)
May 14, 2025, 1:35 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 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 |
| Revenue | 15,166 | 14,234 | 14,292 | 14,205 | 10,772 | 14,131 | Upgrade
|
| Revenue Growth (YoY) | 8.14% | -0.41% | 0.62% | 31.86% | -23.77% | 23.28% | Upgrade
|
| Cost of Revenue | 13,754 | 12,917 | 12,786 | 12,604 | 9,581 | 13,072 | Upgrade
|
| Gross Profit | 1,412 | 1,317 | 1,506 | 1,601 | 1,191 | 1,058 | Upgrade
|
| Selling, General & Admin | 326.49 | 325.92 | 318.12 | 305.78 | 293.63 | 279.93 | Upgrade
|
| Operating Expenses | 340.31 | 339.74 | 336.5 | 318.44 | 315.69 | 288.54 | Upgrade
|
| Operating Income | 1,072 | 977.43 | 1,170 | 1,282 | 875.67 | 769.77 | Upgrade
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| Interest Expense | -3.27 | -3.45 | -4.36 | -4.22 | -1.46 | -3.01 | Upgrade
|
| Interest & Investment Income | 90.03 | 87.88 | 74.26 | 56.18 | 38.62 | 26.41 | Upgrade
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| Earnings From Equity Investments | 2.64 | 1.37 | 1.74 | -0.73 | -5.39 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | 0.22 | 0.22 | -0.01 | -0.27 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -6.47 | 5.64 | 0.05 | 9.98 | -0.55 | -4.89 | Upgrade
|
| EBT Excluding Unusual Items | 1,155 | 1,069 | 1,242 | 1,343 | 906.89 | 788.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 34.39 | 34.39 | 13.26 | -17.25 | 34.68 | -6.1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
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| Asset Writedown | - | - | - | - | -18.62 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.06 | - | Upgrade
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| Pretax Income | 1,189 | 1,103 | 1,255 | 1,326 | 923.05 | 782.19 | Upgrade
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| Income Tax Expense | 248.27 | 229.12 | 264.52 | 277.84 | 182.56 | 155.75 | Upgrade
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| Earnings From Continuing Operations | 940.93 | 874.37 | 990.36 | 1,048 | 740.49 | 626.44 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -0.01 | -0 | -0.02 | -0 | Upgrade
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| Net Income | 940.91 | 874.36 | 990.35 | 1,048 | 740.48 | 626.44 | Upgrade
|
| Net Income to Common | 940.91 | 874.36 | 990.35 | 1,048 | 740.48 | 626.44 | Upgrade
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| Net Income Growth | -0.38% | -11.71% | -5.50% | 41.52% | 18.20% | 55.70% | Upgrade
|
| Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
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| Shares Outstanding (Diluted) | 124 | 124 | 124 | 125 | 124 | 124 | Upgrade
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| Shares Change (YoY) | -0.15% | -0.19% | -0.34% | 0.62% | 0.13% | 0.50% | Upgrade
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| EPS (Basic) | 7.64 | 7.10 | 8.04 | 8.51 | 6.01 | 5.09 | Upgrade
|
| EPS (Diluted) | 7.58 | 7.04 | 7.96 | 8.39 | 5.97 | 5.05 | Upgrade
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| EPS Growth | -0.28% | -11.56% | -5.15% | 40.63% | 18.06% | 54.88% | Upgrade
|
| Free Cash Flow | 1,434 | -122.71 | 1,200 | 908.38 | 263.47 | 1,905 | 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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| Dividend Per Share | 3.200 | 3.200 | 3.922 | 3.931 | 2.239 | 3.100 | Upgrade
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| Dividend Growth | -18.40% | -18.40% | -0.24% | 75.58% | -27.78% | 20.00% | Upgrade
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| Gross Margin | 9.31% | 9.25% | 10.54% | 11.27% | 11.06% | 7.49% | Upgrade
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| Operating Margin | 7.07% | 6.87% | 8.19% | 9.03% | 8.13% | 5.45% | Upgrade
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| Profit Margin | 6.20% | 6.14% | 6.93% | 7.38% | 6.87% | 4.43% | 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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| EBITDA | 1,105 | 1,009 | 1,194 | 1,298 | 892.63 | 779.66 | Upgrade
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| EBITDA Margin | 7.29% | 7.09% | 8.36% | 9.14% | 8.29% | 5.52% | Upgrade
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| D&A For EBITDA | 33.43 | 31.3 | 24.25 | 15.64 | 16.96 | 9.89 | Upgrade
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| EBIT | 1,072 | 977.43 | 1,170 | 1,282 | 875.67 | 769.77 | Upgrade
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| EBIT Margin | 7.07% | 6.87% | 8.19% | 9.03% | 8.13% | 5.45% | Upgrade
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| Effective Tax Rate | 20.88% | 20.76% | 21.08% | 20.96% | 19.78% | 19.91% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.