Kedge Construction Co., Ltd. (TPE:2546)
Taiwan
· Delayed Price · Currency is TWD 79.90
-0.80 (-0.99%)
Aug 15, 2025, 2:36 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 | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 1,069 | 874.36 | 990.35 | 1,048 | 740.48 | 626.44 | Upgrade
|
| Depreciation & Amortization | 51.25 | 47.15 | 37.52 | 17.44 | 19.69 | 12.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 18.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.68 | -34.39 | -13.26 | 17.25 | -34.68 | 6.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.44 | -1.37 | -1.74 | 0.73 | 5.39 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -7.55 | - | - | 7.55 | - | Upgrade
|
| Other Operating Activities | 53.15 | -159.3 | -9.58 | 78.89 | 63.22 | 57.8 | Upgrade
|
| Change in Accounts Receivable | -895.97 | -992.89 | -699.86 | -365.72 | 293.32 | 366.88 | Upgrade
|
| Change in Accounts Payable | 111.54 | -248.68 | 89.29 | 248.59 | 392.99 | 150.55 | Upgrade
|
| Change in Unearned Revenue | 62.89 | 325.47 | 569.61 | 1,089 | -1,081 | 537.23 | Upgrade
|
| Change in Other Net Operating Assets | -285.68 | 85.39 | 253.32 | -1,205 | -156.51 | 204.87 | Upgrade
|
| Operating Cash Flow | 150.45 | -111.81 | 1,215 | 929.49 | 267.34 | 1,986 | Upgrade
|
| Operating Cash Flow Growth | -84.75% | - | 30.77% | 247.68% | -86.54% | 45.99% | Upgrade
|
| Capital Expenditures | -18.47 | -10.9 | -15.16 | -21.11 | -3.88 | -80.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.58 | -5.98 | -0.46 | - | - | - | Upgrade
|
| Investment in Securities | 0.78 | -2.98 | -0.04 | 6.87 | -12.42 | -3.22 | Upgrade
|
| Investing Cash Flow | -19.21 | -19.86 | -15.67 | -14.24 | -16.22 | -83.93 | Upgrade
|
| Short-Term Debt Issued | - | 734 | 530 | 995 | 670 | 781 | Upgrade
|
| Total Debt Issued | 759 | 734 | 530 | 995 | 670 | 781 | Upgrade
|
| Short-Term Debt Repaid | - | -734 | -915 | -710 | -620 | -781 | Upgrade
|
| Long-Term Debt Repaid | - | -13.57 | -16.07 | -1.77 | -2.68 | -2.12 | Upgrade
|
| Total Debt Repaid | -875.51 | -747.57 | -931.07 | -711.77 | -622.68 | -783.12 | Upgrade
|
| Net Debt Issued (Repaid) | -116.51 | -13.57 | -401.07 | 283.23 | 47.32 | -2.12 | Upgrade
|
| Common Dividends Paid | -482.89 | -482.89 | -484.05 | -275.69 | -381.73 | -318.11 | Upgrade
|
| Financing Cash Flow | -599.4 | -496.45 | -885.12 | 7.53 | -334.4 | -320.22 | Upgrade
|
| Net Cash Flow | -468.15 | -628.12 | 314.69 | 922.79 | -83.28 | 1,582 | Upgrade
|
| Free Cash Flow | 131.98 | -122.71 | 1,200 | 908.38 | 263.47 | 1,905 | Upgrade
|
| Free Cash Flow Growth | -86.49% | - | 32.14% | 244.78% | -86.17% | 40.06% | Upgrade
|
| Free Cash Flow Margin | 0.78% | -0.86% | 8.40% | 6.40% | 2.45% | 13.48% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | -0.93 | 9.10 | 6.86 | 2.00 | 14.50 | Upgrade
|
| Cash Interest Paid | 3.01 | 3.45 | 4.54 | 4 | 1.46 | 3.01 | Upgrade
|
| Cash Income Tax Paid | 225.88 | 387.84 | 275.47 | 194.88 | 119.65 | 97.91 | Upgrade
|
| Levered Free Cash Flow | -256.91 | -344.16 | 933.57 | 551.36 | 159.7 | 1,704 | Upgrade
|
| Unlevered Free Cash Flow | -255.05 | -342.01 | 936.3 | 554 | 160.61 | 1,706 | Upgrade
|
| Change in Working Capital | -1,007 | -830.71 | 212.2 | -232.75 | -552.88 | 1,284 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.