Kedge Construction Co., Ltd.
TWSE:2546.TW
74 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 3,508.266 | 3,002.404 | 4,074.745 | 2,995.814 | 3,951.296 | 3,270.556 | 5,395.148 | 3,806.409 | 2,809.119 | 2,193.887 | 3,237.999 | 2,357.545 | 2,531.513 | 2,645.265 | 3,896.523 | 3,426.253 | 4,035.649 | 2,772.204 | 3,152.955 | 2,825.935 | 2,751.787 | 2,731.765 | 2,925.455 | 3,530.814 | 2,545.372 | 2,427.551 | 2,476.744 | 2,281.586 | 1,974.947 | 1,635.801 | 2,008.488 | 2,161.44 | 2,230.768 | 1,913.206 | 1,689.093 | 1,787.455 | 1,216.579 | 1,164.338 | 1,562.268 | 1,027.088 | 1,295.143 | 1,640.362 | 1,904.83 | 1,437.058 | 1,267.607 | 1,362.546 | 1,730.866 | 1,695.025 | 1,509.469 | 2,038.427 | 1,981.026 | 1,306.27 | 1,435.902 | 1,779.242 | 1,612.871 | 1,822.391 | 1,716.612 | 1,033.376 |
Kosten van de omzet
| 3,284.417 | 2,788.273 | 3,620.2 | 2,778.544 | 3,401.923 | 2,989.846 | 4,708.491 | 3,428.687 | 2,508.682 | 1,958.196 | 2,892.709 | 2,113.541 | 2,129.099 | 2,445.62 | 3,580.648 | 3,223.59 | 3,683.08 | 2,585 | 3,033.659 | 2,664.457 | 2,511.308 | 2,534.857 | 2,724.78 | 3,312.306 | 2,371.967 | 2,291.266 | 2,356.562 | 2,128.848 | 1,796.049 | 1,530.488 | 1,908.261 | 2,029.447 | 2,136.097 | 1,801.724 | 1,607.908 | 1,641.217 | 1,136.475 | 1,106.469 | 1,487.134 | 971.777 | 1,184.817 | 1,503.659 | 1,833.267 | 1,374.402 | 1,203.187 | 1,295.907 | 1,659.675 | 1,623.131 | 1,533.373 | 1,950.643 | 1,958.224 | 1,243.685 | 1,344.669 | 1,670.382 | 1,501.692 | 1,718.193 | 1,591.081 | 917.725 |
Brutowinst
| 223.849 | 214.131 | 454.545 | 217.27 | 549.373 | 280.71 | 686.657 | 377.722 | 300.437 | 235.691 | 345.29 | 244.004 | 402.414 | 199.645 | 315.875 | 202.663 | 352.569 | 187.204 | 119.296 | 161.478 | 240.479 | 196.908 | 200.675 | 218.508 | 173.405 | 136.285 | 120.182 | 152.738 | 178.898 | 105.313 | 100.227 | 131.993 | 94.671 | 111.482 | 81.185 | 146.238 | 80.104 | 57.869 | 75.134 | 55.311 | 110.326 | 136.703 | 71.563 | 62.656 | 64.42 | 66.639 | 71.191 | 71.894 | -23.904 | 87.784 | 22.802 | 62.585 | 91.233 | 108.86 | 111.179 | 104.198 | 125.531 | 115.651 |
Brutowinstmarge
| 0.064 | 0.071 | 0.112 | 0.073 | 0.139 | 0.086 | 0.127 | 0.099 | 0.107 | 0.107 | 0.107 | 0.103 | 0.159 | 0.075 | 0.081 | 0.059 | 0.087 | 0.068 | 0.038 | 0.057 | 0.087 | 0.072 | 0.069 | 0.062 | 0.068 | 0.056 | 0.049 | 0.067 | 0.091 | 0.064 | 0.05 | 0.061 | 0.042 | 0.058 | 0.048 | 0.082 | 0.066 | 0.05 | 0.048 | 0.054 | 0.085 | 0.083 | 0.038 | 0.044 | 0.051 | 0.049 | 0.041 | 0.042 | -0.016 | 0.043 | 0.012 | 0.048 | 0.064 | 0.061 | 0.069 | 0.057 | 0.073 | 0.112 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 78.822 | 85.681 | 19.169 | 74.145 | 82.935 | 80.575 | 99.787 | 76.441 | 76.206 | 66.001 | 93.272 | 71.243 | 77.197 | 66.425 | 91.297 | 66.933 | 67.689 | 62.62 | 69.179 | 58.716 | 62.272 | 57.613 | 73.187 | 53.298 | 51.324 | 48.245 | 79.007 | 49.437 | 55.439 | 61.756 | 88.147 | 43.134 | 40.165 | 48.88 | 65.959 | 43.405 | 40.797 | 47.453 | 70.46 | 36.403 | 34.15 | 41.089 | 44.79 | 32.798 | 30.101 | 29.414 | 8.462 | 25.462 | 16.185 | 23.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| -12.755 | -4.402 | 75.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 66.067 | 81.279 | 94.297 | 74.145 | 82.935 | 80.575 | 99.787 | 76.441 | 76.206 | 66.001 | 93.272 | 71.243 | 77.197 | 66.425 | 91.297 | 66.933 | 67.689 | 62.62 | 69.179 | 58.716 | 62.272 | 57.613 | 73.187 | 53.298 | 51.324 | 48.245 | 79.007 | 49.437 | 55.439 | 61.756 | 88.147 | 43.134 | 40.165 | 48.88 | 65.959 | 43.405 | 40.797 | 47.453 | 70.46 | 36.403 | 34.15 | 41.089 | 44.79 | 32.798 | 30.101 | 29.414 | 44.627 | 25.462 | 16.185 | 23.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 16.703 | 6.676 | 0 | 22.604 | 5.259 | 0.124 | 7.764 | 25.957 | -16.892 | 8.949 | -12.015 | 28.317 | 18.481 | 9.408 | -1.994 | 16.707 | 5.875 | -11.474 | 6.568 | 15.974 | 4.77 | 4.35 | -3.631 | 10.399 | 6.012 | 3.594 | 10.335 | 16.047 | 16.582 | 5.114 | 12.53 | 20.583 | 1.225 | -2.92 | -17.75 | 6.832 | -3.591 | 12.372 | 13.147 | 21.213 | -1.571 | -3.618 | 17.706 | 19.749 | 21.799 | 20.065 | 8.395 | 13.403 | -7.458 | 1.28 | -7.823 | 15.532 | 1.695 | -0.169 | 3.144 | 2.22 | 1.36 | 6.654 |
Bedrijfskosten
| 66.067 | 81.279 | 94.297 | 74.145 | 82.935 | 80.575 | 99.787 | 76.441 | 76.206 | 66.001 | 93.272 | 71.243 | 77.197 | 66.425 | 91.297 | 66.933 | 67.689 | 62.62 | 69.179 | 58.716 | 62.272 | 57.613 | 73.187 | 53.298 | 51.324 | 48.245 | 79.007 | 49.437 | 55.439 | 61.756 | 88.147 | 43.134 | 40.165 | 48.88 | 65.959 | 43.405 | 40.797 | 47.453 | 70.46 | 36.403 | 34.15 | 41.089 | 44.79 | 32.798 | 30.101 | 29.414 | 42.417 | 25.462 | 16.185 | 23.782 | 49.398 | 25.617 | 23.171 | 26.685 | 50.964 | 25.862 | 19.162 | 19.048 |
Bedrijfsresultaat
| 157.782 | 132.852 | 360.248 | 178.121 | 482.297 | 211.07 | 608.784 | 329.572 | 211.763 | 179.875 | 232.943 | 172.761 | 325.217 | 133.22 | 224.578 | 135.73 | 284.88 | 124.584 | 50.117 | 102.762 | 178.207 | 139.295 | 127.488 | 165.21 | 122.081 | 88.04 | 41.175 | 103.301 | 123.459 | 43.557 | 12.08 | 88.859 | 54.506 | 62.602 | 15.226 | 102.833 | 39.307 | 10.416 | 4.674 | 18.908 | 76.176 | 95.614 | 26.773 | 29.858 | 34.319 | 37.225 | 28.774 | 46.432 | -40.089 | 64.002 | -26.596 | 36.968 | 68.062 | 82.175 | 60.215 | 78.336 | 106.369 | 96.603 |
Bedrijfsresultaat ratio
| 0.045 | 0.044 | 0.088 | 0.059 | 0.122 | 0.065 | 0.113 | 0.087 | 0.075 | 0.082 | 0.072 | 0.073 | 0.128 | 0.05 | 0.058 | 0.04 | 0.071 | 0.045 | 0.016 | 0.036 | 0.065 | 0.051 | 0.044 | 0.047 | 0.048 | 0.036 | 0.017 | 0.045 | 0.063 | 0.027 | 0.006 | 0.041 | 0.024 | 0.033 | 0.009 | 0.058 | 0.032 | 0.009 | 0.003 | 0.018 | 0.059 | 0.058 | 0.014 | 0.021 | 0.027 | 0.027 | 0.017 | 0.027 | -0.027 | 0.031 | -0.013 | 0.028 | 0.047 | 0.046 | 0.037 | 0.043 | 0.062 | 0.093 |
Totaal overige inkomsten en kosten netto
| 33.29 | 18.9 | 25.26 | -0.512 | -1.058 | -1.884 | -3.2 | -0.471 | -0.025 | -0.527 | -1.126 | 28.51 | 20.809 | 10.713 | 10.273 | 18.177 | -3.64 | -12.39 | 5.72 | 15.065 | 4.677 | 4.071 | -2.839 | 9.101 | 6.069 | 2.049 | 12.837 | 16.979 | 15.999 | 1.816 | 12.641 | 21.16 | 1.132 | -2.539 | -18.263 | 5.194 | -4.359 | 14.9 | 11.545 | 22.242 | -1.821 | -2.681 | 14.74 | 20.7 | 21.769 | 21.747 | 25.387 | 13.433 | -6.816 | 12.611 | -10.155 | -12.809 | 9.859 | -4.049 | 15.695 | 25.303 | -23.874 | -4.674 |
Inkomen voor belasting
| 191.072 | 151.752 | 385.508 | 177.609 | 481.239 | 209.186 | 605.584 | 329.101 | 211.738 | 179.348 | 231.817 | 201.271 | 346.026 | 143.933 | 234.851 | 153.907 | 281.24 | 112.194 | 55.837 | 117.827 | 182.884 | 143.366 | 124.649 | 174.311 | 128.15 | 90.089 | 54.012 | 120.28 | 139.458 | 45.373 | 24.721 | 110.019 | 55.638 | 60.063 | -3.037 | 108.027 | 34.948 | 25.316 | 16.219 | 41.15 | 74.355 | 92.933 | 41.513 | 50.558 | 56.088 | 58.972 | 54.161 | 59.865 | -46.905 | 76.613 | -36.751 | 24.159 | 77.921 | 78.126 | 75.91 | 103.639 | 82.495 | 91.929 |
Inkomen voor belasting ratio
| 0.054 | 0.051 | 0.095 | 0.059 | 0.122 | 0.064 | 0.112 | 0.086 | 0.075 | 0.082 | 0.072 | 0.085 | 0.137 | 0.054 | 0.06 | 0.045 | 0.07 | 0.04 | 0.018 | 0.042 | 0.066 | 0.052 | 0.043 | 0.049 | 0.05 | 0.037 | 0.022 | 0.053 | 0.071 | 0.028 | 0.012 | 0.051 | 0.025 | 0.031 | -0.002 | 0.06 | 0.029 | 0.022 | 0.01 | 0.04 | 0.057 | 0.057 | 0.022 | 0.035 | 0.044 | 0.043 | 0.031 | 0.035 | -0.031 | 0.038 | -0.019 | 0.018 | 0.054 | 0.044 | 0.047 | 0.057 | 0.048 | 0.089 |
Belastingkosten
| 56.844 | 29.512 | 74.523 | 31.211 | 116.9 | 41.89 | 117.861 | 61.309 | 64.108 | 34.557 | 44.906 | 47.138 | 63.543 | 26.968 | 43.4 | 27.728 | 58.85 | 25.77 | 11.398 | 22.09 | 35.603 | 28.467 | 30.265 | 35.829 | 27.561 | 16.031 | 6.833 | 19.842 | 29.408 | 7.713 | 6.505 | 16.549 | 10.516 | 12.373 | 1.543 | 21.938 | 4.427 | 2.967 | 2.771 | 5.337 | 21.91 | 16.793 | 7.822 | 6.767 | 5.268 | 9.447 | 8.886 | 7.683 | -8.226 | 16.609 | -3.624 | 2.599 | 15.533 | 10.276 | 25.688 | 13.205 | 25.496 | 20.119 |
Nettowinst
| 134.767 | 121.459 | 312.32 | 146.392 | 364.337 | 167.296 | 487.719 | 267.787 | 147.636 | 144.791 | 186.911 | 154.126 | 282.477 | 116.962 | 191.449 | 126.176 | 222.388 | 86.427 | 44.44 | 95.733 | 147.279 | 114.896 | 94.382 | 138.479 | 100.587 | 74.058 | 47.175 | 100.436 | 110.052 | 37.66 | 18.213 | 93.464 | 45.122 | 48.754 | -4.577 | 86.089 | 30.523 | 22.347 | 13.449 | 35.809 | 52.447 | 76.141 | 33.691 | 43.788 | 50.818 | 49.52 | 45.272 | 52.178 | -38.68 | 60 | -33.375 | 21.554 | 71.659 | 58.587 | 53.279 | 90.213 | 54.743 | 70.738 |
Nettowinstmarge
| 0.038 | 0.04 | 0.077 | 0.049 | 0.092 | 0.051 | 0.09 | 0.07 | 0.053 | 0.066 | 0.058 | 0.065 | 0.112 | 0.044 | 0.049 | 0.037 | 0.055 | 0.031 | 0.014 | 0.034 | 0.054 | 0.042 | 0.032 | 0.039 | 0.04 | 0.031 | 0.019 | 0.044 | 0.056 | 0.023 | 0.009 | 0.043 | 0.02 | 0.025 | -0.003 | 0.048 | 0.025 | 0.019 | 0.009 | 0.035 | 0.04 | 0.046 | 0.018 | 0.03 | 0.04 | 0.036 | 0.026 | 0.031 | -0.026 | 0.029 | -0.017 | 0.017 | 0.05 | 0.033 | 0.033 | 0.05 | 0.032 | 0.068 |
WPA (Winst Per Aandeel)
| 1.09 | 1.01 | 2.54 | 1.21 | 3.02 | 1.39 | 4.04 | 2.28 | 1.26 | 1.23 | 2.11 | 1.28 | 2.34 | 0.97 | 1.64 | 1.05 | 1.84 | 0.72 | 0.38 | 0.79 | 1.22 | 0.95 | 0.81 | 1.15 | 0.83 | 0.61 | 0.41 | 0.83 | 0.91 | 0.32 | 0.16 | 0.77 | 0.38 | 0.4 | -0.039 | 0.71 | 0.25 | 0.18 | 0.12 | 0.3 | 0.43 | 0.63 | 0.29 | 0.36 | 0.42 | 0.41 | 0.39 | 0.43 | -0.32 | 0.5 | -0.28 | 0.18 | 0.64 | 0.51 | 0.48 | 0.81 | 0.77 | 0.97 |
Verwaterde WPA
| 1.09 | 1 | 2.49 | 1.21 | 3.01 | 1.37 | 3.95 | 2.28 | 1.26 | 1.23 | 2.11 | 1.27 | 2.33 | 0.97 | 1.64 | 1.05 | 1.84 | 0.71 | 0.38 | 0.79 | 1.22 | 0.95 | 0.81 | 1.14 | 0.83 | 0.61 | 0.41 | 0.83 | 0.91 | 0.31 | 0.16 | 0.77 | 0.38 | 0.4 | -0.039 | 0.71 | 0.25 | 0.18 | 0.12 | 0.3 | 0.43 | 0.63 | 0.29 | 0.36 | 0.42 | 0.41 | 0.39 | 0.43 | -0.32 | 0.5 | -0.28 | 0.18 | 0.64 | 0.49 | 0.48 | 0.81 | 0.77 | 0.82 |
EBITDA
| 169.144 | 144.244 | 370.898 | 188.233 | 491.905 | 218.215 | 614.643 | 333.597 | 215.666 | 183.523 | 245.263 | 206.457 | 351.083 | 148.946 | 240.576 | 159.302 | 295.218 | 113.568 | 57.275 | 118.958 | 183.112 | 143.64 | 125.141 | 174.712 | 128.975 | 91.202 | 54.523 | 120.502 | 139.668 | 45.59 | 24.946 | 110.241 | 55.901 | 60.301 | -2.711 | 108.292 | 35.175 | 25.873 | 16.719 | 41.613 | 74.82 | 93.417 | 41.877 | 51.074 | 56.672 | 59.696 | 45.353 | 60.413 | -46.366 | 66.861 | -27.477 | 56.851 | 74.286 | 83.261 | 48.14 | 93.239 | 108.411 | 103.915 |
EBITDA ratio
| 0.048 | 0.048 | 0.091 | 0.063 | 0.124 | 0.067 | 0.114 | 0.088 | 0.077 | 0.084 | 0.076 | 0.088 | 0.139 | 0.056 | 0.062 | 0.046 | 0.073 | 0.041 | 0.018 | 0.042 | 0.067 | 0.053 | 0.043 | 0.049 | 0.051 | 0.038 | 0.022 | 0.053 | 0.071 | 0.028 | 0.012 | 0.051 | 0.025 | 0.032 | -0.002 | 0.061 | 0.029 | 0.022 | 0.011 | 0.041 | 0.058 | 0.057 | 0.022 | 0.036 | 0.045 | 0.044 | 0.026 | 0.036 | -0.031 | 0.033 | -0.014 | 0.044 | 0.052 | 0.047 | 0.03 | 0.051 | 0.063 | 0.101 |