Kedge Construction Co., Ltd. (2546.TW) - Quarterly Income Statement

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2546.TW
Financials

76.5 (TWD) • At close September 18, 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	-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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Kedge Construction Co., Ltd.

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