Kedge Construction Statistics

Total Valuation

TPE:2546 has a market cap or net worth of TWD 10.43 billion. The enterprise value is 5.43 billion.

Market Cap	10.43B
Enterprise Value	5.43B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

TPE:2546 has 130.52 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	130.52M
Shares Outstanding	130.52M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	0.85%
Float	64.59M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	79.02
P/OCF Ratio	69.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 41.11.

EV / Earnings	5.07
EV / Sales	0.32
EV / EBITDA	4.19
EV / EBIT	4.36
EV / FCF	41.11

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	417.34

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	22.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2546 has paid 280.03 million in taxes.

Income Tax	280.03M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.27, so TPE:2546's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.22%
50-Day Moving Average	78.45
200-Day Moving Average	73.62
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	131,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2546 had revenue of TWD 17.00 billion and earned 1.07 billion in profits. Earnings per share was 8.13.

Revenue	17.00B
Gross Profit	1.61B
Operating Income	1.24B
Pretax Income	1.35B
Net Income	1.07B
EBITDA	1.28B
EBIT	1.24B
Earnings Per Share (EPS)	8.13

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and n/a in debt, giving a net cash position of 5.00 billion or 38.34 per share.

Cash & Cash Equivalents	5.00B
Total Debt	n/a
Net Cash	5.00B
Net Cash Per Share	38.34
Equity (Book Value)	5.39B
Book Value Per Share	41.35
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.45 million and capital expenditures -18.47 million, giving a free cash flow of 131.98 million.

Operating Cash Flow	150.45M
Capital Expenditures	-18.47M
Free Cash Flow	131.98M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 9.49%, with operating and profit margins of 7.30% and 6.29%.

Gross Margin	9.49%
Operating Margin	7.30%
Pretax Margin	7.94%
Profit Margin	6.29%
EBITDA Margin	7.51%
EBIT Margin	7.30%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 3.78%.

Dividend Per Share	3.02
Dividend Yield	3.78%
Dividend Growth (YoY)	-15.20%
Years of Dividend Growth	n/a
Payout Ratio	45.15%
Buyback Yield	0.11%
Shareholder Yield	3.85%
Earnings Yield	10.25%
FCF Yield	1.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 5, 2025. It was a forward split with a ratio of 1.06.

Last Split Date	Aug 5, 2025
Split Type	Forward
Split Ratio	1.06

Scores

TPE:2546 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6