Kedge Construction Co., Ltd. (2546.TW)

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2546.TW
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76.5 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	990.345	1,325.771	923.047	782.192	499.914	517.199	359.123	250.441	165.254	224.657	207.131	118.938	118.671	269.465	254.504
Depreciation & Amortization Numbers are in millions	37.515	17.435	19.694	12.08	0.941	0.829	0.829	0.83	0.874	1.234	1.234	1.187	1.098	1.317	0.788
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.865	-67.706
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.392	1.816
Change In Working Capital Numbers are in millions	295.157	-232.752	-552.883	1,283.52	1,004.007	-598.868	38.893	26.287	150.396	144.872	-46.085	66.432	548.088	-768.746	138.914
Accounts Receivables Numbers are in millions	-699.86	-365.715	293.318	366.884	-32.038	-963.547	-285.915	-138.497	-275.55	36.616	4.41	-526.115	0	0	0
Inventory Numbers are in millions	0	59.467	-53.355	-2.68	-32.929	0	-541.966	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	89.294	248.588	392.988	150.548	942.953	231.216	99.607	404.216	278.731	0	0	0	0	0	0
Other Working Capital Numbers are in millions	905.723	-175.092	-1,185.834	768.768	126.021	56.505	713.344	-242.755	229.573	34.021	221.083	0	0	0	0
Other Non Cash Items Numbers are in millions	661.018	-180.967	-122.515	-91.855	-144.55	-61.128	-79.932	-51.791	-11.274	-32.078	-52.807	-19.579	38.283	5.639	2.055
Operating Cash Flow Numbers are in millions	1,298.439	929.487	267.343	1,985.937	1,360.312	-141.968	318.913	225.767	305.25	338.685	109.473	166.978	706.14	-480.068	330.371
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.622	-21.109	-3.875	-80.717	0	0	0	0	0	0	0	-0.407	-0.028	-3.497	-0.093
Acquisitions Net Numbers are in millions	0	-13.746	0.076	6.43	0	0	0	-11	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.043	6.873	-12.42	-3.215	0	2.907	1.346	-3.166	0.917	-28.656	-28.386	0	-6	0	0
Sales Maturities Of Investments Numbers are in millions	0	6.873	-0.076	-3.215	1.287	2.907	0	0	0	0	0	0	0	22.162	4
Other Investing Activites Numbers are in millions	-0.501	6.873	0.076	-3.215	1.287	2.907	1.346	-14.166	0.917	-28.656	-28.386	1.223	0.514	-4.989	-1.669
Investing Cash Flow Numbers are in millions	-15.665	-14.236	-16.219	-83.932	1.287	2.907	1.346	-14.166	0.917	-28.656	-28.386	0.816	-5.514	13.676	2.238
Financing Activities:
Debt Repayment Numbers are in millions	-467.794	-710	-620	-781	-261	-686	-90	-360	-470	-701	-750	0	0	0	-9.92
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	661.232	25.671
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10	0	-71.128
Dividends Paid Numbers are in millions	-484.053	-275.693	-381.728	-318.107	-318.107	-229.037	-159.053	-106.036	-159.053	-106.036	-106.036	-53.018	-303.461	-193.471	-33.053
Other Financing Activities Numbers are in millions	-385	993.227	667.324	778.885	410.88	486	290	360	420	751	650	57.032	56.51	-35	190.882
Financing Cash Flow Numbers are in millions	-967.915	7.534	-334.404	-320.222	-168.227	-429.037	40.947	-106.036	-209.053	-56.036	-206.036	4.014	-236.951	432.761	102.452
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.168	0	0	0	0	0	0	0	0	0	0	0	-20.419	0	0
Net Change In Cash Numbers are in millions	314.691	922.785	-83.28	1,581.783	1,193.372	-568.098	361.206	105.565	97.114	253.993	-124.949	171.808	443.256	-33.631	435.061
Cash At End Of Period Numbers are in millions	5,262.388	4,947.697	4,024.912	4,108.192	2,526.409	1,333.037	1,901.135	1,539.929	1,434.364	1,337.25	1,083.257	1,208.206	1,036.398	593.142	626.773

Kedge Construction Co., Ltd.

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