Kedge Construction Co., Ltd.
TWSE:2546.TW
74 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 134.767 | 121.459 | 312.32 | 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 | 45.275 | 51.934 | -38.275 | 60.004 | -33.129 | 21.562 | 62.388 | 67.85 | 50.222 | 90.434 | 56.999 | 71.81 |
| Depreciation & Amortization
| 11.362 | 11.392 | 10.65 | 10.112 | 9.608 | 7.145 | 5.859 | 4.025 | 3.903 | 3.648 | 4.769 | 5.083 | 5.001 | 4.841 | 4.856 | 4.572 | 1.914 | 0.738 | 0.203 | 0.287 | 0.206 | 0.245 | 0.207 | 0.208 | 0.207 | 0.207 | 0.207 | 0.208 | 0.208 | 0.206 | 0.208 | 0.208 | 0.207 | 0.207 | 0.207 | 0.207 | 0.219 | 0.241 | 0.309 | 0.308 | 0.309 | 0.308 | 0.309 | 0.308 | 0.308 | 0.309 | 0.308 | 0.309 | 0.297 | 0.273 | 0.294 | 0.255 | 0.193 | 0.356 | 0.339 | 0.44 | 0.281 | 0.257 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 830.797 | -840.58 | 5.836 | 266.218 | 265.48 | -353.514 | -1,438.561 | 251.305 | -369.843 | 1,324.347 | -612.845 | 165.66 | -502.525 | 396.827 | 931.405 | 313.624 | -406.346 | 444.837 | 256.867 | -228.739 | 535.043 | 440.836 | 266.964 | -574.151 | 381.471 | -673.152 | 145.217 | 471.758 | -197.404 | -380.678 | 616.918 | -59.434 | 28.621 | -559.818 | 248.581 | -123.869 | 165.776 | -140.092 | 74.337 | 128.401 | 32.648 | -90.514 | 174.423 | 73.674 | 74.32 | -368.502 | 279.218 | -27.805 | 198.836 | -383.817 | 702.432 | -93.965 | -154.925 | 94.546 | -217.457 | -221.41 | 142.711 | -472.59 |
| Accounts Receivables
| 160.581 | -233.64 | -544.889 | 278.832 | -404.188 | -29.615 | -664.194 | 49.984 | -252.329 | 500.824 | -377.507 | -112.359 | -123.236 | 906.42 | 842.981 | 295.18 | -779.199 | 7.922 | 11.616 | -970.371 | 163.355 | 763.362 | 207.059 | -1,134.527 | 465.051 | -501.13 | -250.98 | -260.786 | 4.711 | -320.826 | 656.651 | -328.453 | -108.548 | -358.147 | 19.803 | -304.103 | 104.335 | -95.585 | -288.761 | 392.379 | 48.213 | -115.215 | -352.77 | 50.184 | 281.395 | 25.601 | -79.564 | -96.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -34.336 | 26.618 | -103.419 | -9.301 | 144.126 | 7.336 | 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 |
| Change In Accounts Payables
| 131.471 | -403.248 | 489.828 | -331.591 | 317.582 | -386.525 | 680.526 | 81.17 | -67.062 | -446.046 | 143.942 | 352.396 | -149.345 | 45.995 | 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 |
| Other Working Capital
| 538.745 | -203.692 | 60.897 | 353.313 | 325.468 | 166.045 | -1,445.592 | -23.975 | -57.788 | 1,352.263 | -398.184 | -47.579 | -254.231 | -485.84 | -31.947 | 159.005 | 211.854 | -134.038 | -345.262 | 492.11 | 39.658 | -120.769 | 97.716 | 4.398 | 155.776 | -143.889 | 43.904 | 20.427 | 29.349 | 46.744 | -37.068 | -14.719 | 48.947 | -115.64 | 25.474 | 50.867 | -63.078 | -174.444 | 96.512 | -76.896 | 70.447 | -56.042 | 260.742 | 144.315 | -58.958 | -125.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -493.63 | 683.284 | 139.332 | -1.605 | -273.723 | -2.23 | -14.365 | 11.026 | -176.844 | -0.784 | 20.478 | 3.389 | -137.343 | -9.039 | -16.467 | -47.089 | -42.862 | 14.563 | -5.219 | -54.064 | -83.632 | -1.635 | 3.146 | -21.717 | -43.537 | 0.98 | -12.558 | -19.027 | -47.472 | -0.875 | -12.399 | -19.611 | -22.534 | 2.753 | 7.006 | 9.204 | -17.703 | -9.781 | -3.502 | -14.625 | -18.12 | 4.169 | 1.136 | -7.371 | -26.568 | -20.004 | -8.146 | -9.451 | 9.181 | -11.163 | 9.907 | 32.171 | -8.45 | 4.655 | -10.537 | -10.738 | 27.464 | 11.707 |
| Operating Cash Flow
| 752.624 | -684.117 | 391.777 | 452.334 | 482.604 | -139.413 | -841.483 | 595.457 | -331.046 | 1,506.559 | -355.781 | 375.403 | -288.841 | 536.562 | 1,154.645 | 425.014 | -166.054 | 572.332 | 307.688 | -164.689 | 634.501 | 582.812 | 394.966 | -421.349 | 466.291 | -581.876 | 186.878 | 573.219 | -105.21 | -335.974 | 629.448 | 31.182 | 61.932 | -496.795 | 252.757 | -6.431 | 183.24 | -124.316 | 87.363 | 155.234 | 89.192 | 6.896 | 217.381 | 117.169 | 104.148 | -329.225 | 316.655 | 14.987 | 170.039 | -334.703 | 679.504 | -39.977 | -100.794 | 167.407 | -177.433 | -141.274 | 227.455 | -388.816 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.656 | 0 | -3.248 | -4.232 | -7.336 | -0.806 | -16.103 | 0 | -5.006 | 0 | -1.011 | 0 | 0 | -2.864 | 0 | -25.389 | -40.092 | -15.236 | 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 | -0.407 | 0 | -0.028 | 0.028 | 0 | -0.028 | -0.333 | -0.031 | -0.134 | -2.999 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 4.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 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 |
| Purchases Of Investments
| 0 | 0 | -0.043 | 0 | 0 | 0 | 6.873 | 0 | 0 | 0 | -12.392 | -0.028 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | -0.083 | -0.007 | 0 | 0 | 0.344 | 2.769 | -0.259 | -2.239 | 3.844 | 0 | -3.166 | 0.341 | -0.291 | -0.05 | 0.917 | 0 | 0.211 | -0.211 | 44.318 | -48.518 | -11.058 | -13.398 | -27.085 | -0.947 | 29.671 | -30.025 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -11.999 | -0.001 | 12 |
| Sales Maturities Of Investments
| 0.194 | 1.056 | 0 | 0.779 | -0.771 | 3.522 | -4.184 | 10.399 | 0.085 | 0.573 | 0 | -0.336 | -0.105 | 0.514 | -3.855 | -0.02 | 0.266 | 0.394 | 0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 2.769 | 0 | 0 | 0 | 0 | 0 | 1.129 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.525 | 0 | 0 | 0 | -6 | 2.162 | 0 | 0 | 0 |
| Other Investing Activites
| -4.209 | 1.056 | -3.573 | 0.321 | -0.771 | 3.522 | -11.057 | 10.399 | 0.085 | 0.573 | -0.073 | -0.028 | -0.105 | 0.076 | -3.855 | -0.02 | -0.394 | 0.394 | 0.951 | 0.426 | -0.083 | -0.007 | 0.433 | -0.639 | 0.344 | 2.769 | -0.259 | -2.239 | 3.844 | 0 | -1.129 | 1.47 | -11 | -0.05 | -1.061 | 0.485 | 0.576 | -0.211 | 44.318 | -48.518 | -11.058 | -13.398 | -27.085 | -0.947 | 29.671 | -30.025 | 1.223 | 0 | -10.596 | 10.596 | -145.459 | 89.821 | 62.62 | -0.468 | 87.926 | -16.301 | -54.247 | -2.367 |
| Investing Cash Flow
| -6.462 | 1.056 | -6.821 | -3.453 | -8.107 | 2.716 | -20.287 | 10.399 | -4.921 | 0.573 | -13.476 | -0.364 | -0.105 | -2.274 | -3.855 | -25.409 | -39.826 | -14.842 | 0.951 | 0.426 | -0.083 | -0.007 | 0.433 | -0.639 | 0.344 | 2.769 | -0.259 | -2.239 | 3.844 | 0 | -4.295 | 1.47 | -11.291 | -0.05 | -0.144 | 0.485 | 0.787 | -0.211 | 44.318 | -48.518 | -11.058 | -13.398 | -27.085 | -0.947 | 29.671 | -30.025 | 1.223 | 0 | -11.003 | 10.596 | -145.487 | 89.849 | 56.62 | -6.496 | 89.755 | -28.331 | -54.382 | 6.634 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -56.028 | -10.493 | -71.825 | -150 | -385 | -220 | -300 | -50 | -17.336 | -360 | -250 | -100 | -20 | -250 | -350 | -300 | -130 | -1 | -226 | -5 | 0 | -30 | -166 | -150 | -304 | -66 | -10 | -50 | -90 | -120 | -10 | -50 | -200 | -100 | -100 | -100 | 0 | -270 | -230 | -155 | -196 | -120 | -100 | -230 | -220 | -200 | 0 | -26.693 | -219.124 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | -10 | 0 | 0 | 0 | 661.232 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -484.053 | 0 | 0 | 0 | -275.693 | 0 | 0 | 0 | -381.728 | 0 | 0 | 0 | -318.107 | 0 | 0 | 0 | -318.107 | 0 | 0 | 0 | -229.037 | 0 | 0 | 0 | -159.053 | 0 | 0 | 0 | -106.036 | 0 | 0 | 0 | -159.053 | 0 | 0 | 0 | -106.036 | 0 | 0 | 0 | -106.036 | 0 | 0 | 0 | -53.018 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| -3.223 | 0 | -100 | 346.014 | 106.218 | 8.138 | 199.556 | 624.557 | 9.557 | 159.557 | 149.259 | 17.573 | 19.382 | 99.382 | 199.34 | 131.094 | 129.672 | 0.672 | 75.97 | -13.197 | 0 | 30 | 115.823 | -29.037 | 10.177 | 160 | 210 | -109.053 | 180 | 120 | 10 | -56.036 | 200 | 100 | 100 | -59.053 | 0 | 220 | 280 | 48.964 | 196 | 120 | 100 | 23.964 | 150 | 270 | 27.849 | -24.711 | 50.876 | -50 | -60.655 | -553.163 | -113.133 | 500 | -100.011 | -94.776 | 1.317 | -35 |
| Financing Cash Flow
| 52.805 | -14.502 | -78.263 | -288.039 | -278.782 | -211.862 | -100.444 | 298.864 | 9.557 | -200.443 | -100.741 | -82.427 | -0.618 | -150.618 | -150.66 | -168.906 | -0.328 | -0.328 | -150.03 | -18.197 | 0 | -30 | -50.177 | -179.037 | -293.823 | 94 | 200 | -159.053 | 90 | -120 | -10 | -106.036 | -200 | -100 | -100 | -159.053 | 0 | -50 | 50 | -106.036 | -196 | -120 | -100 | -206.036 | -70 | 70 | 27.849 | -24.711 | 50.876 | -50 | -60.655 | -563.163 | -113.133 | 500 | -100.012 | 566.456 | 1.317 | -35 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 10 | 0 | 200 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 196 | 120 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.64 | -6.541 | -6.238 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 798.967 | -697.563 | 306.693 | 160.842 | 195.715 | -348.559 | -962.214 | 904.72 | -326.41 | 1,306.689 | -469.998 | 292.612 | -289.564 | 383.67 | 1,000.13 | 230.699 | -206.208 | 557.162 | 158.609 | -182.46 | 634.418 | 582.805 | 345.222 | -601.025 | 172.812 | -485.107 | 386.619 | 411.927 | -101.366 | -335.974 | 625.153 | -73.384 | 50.641 | -496.845 | 252.613 | -164.999 | 184.027 | -174.527 | 181.681 | 0.68 | 78.134 | -6.502 | 190.296 | -89.814 | 63.819 | -289.25 | 345.727 | -9.724 | 209.912 | -374.107 | 465.722 | -519.832 | -163.545 | 660.911 | -187.69 | 396.851 | 174.39 | -417.182 |
| Cash At End Of Period
| 5,363.792 | 4,564.825 | 5,262.388 | 4,955.695 | 4,794.853 | 4,599.138 | 4,947.697 | 5,909.911 | 5,005.191 | 5,331.601 | 4,024.912 | 4,494.91 | 4,202.298 | 4,491.862 | 4,108.192 | 3,108.062 | 2,877.363 | 3,083.571 | 2,526.409 | 2,367.8 | 2,550.26 | 1,915.842 | 1,333.037 | 987.815 | 1,588.84 | 1,416.028 | 1,901.135 | 1,514.516 | 1,102.589 | 1,203.955 | 1,539.929 | 914.776 | 988.16 | 937.519 | 1,434.364 | 1,181.751 | 1,346.75 | 1,162.723 | 1,337.25 | 1,155.569 | 1,154.889 | 1,076.755 | 1,083.257 | 892.961 | 982.775 | 918.956 | 1,208.206 | 862.479 | 872.203 | 662.291 | 1,036.398 | 570.676 | 1,090.508 | 1,254.053 | 593.142 | 780.832 | 383.981 | 209.591 |