YOLFTbeta
Kedge Construction Co Ltd

Kedge Construction Co Ltd

2546 · TW · Industrials / Engineering & Construction

93.50TWD+2.10 (+2.30%)

Price History

Full chart

Market Stats

Previous Close91.40
Open91.60
Day Range91.60 – 94.10
52-Week Range78.90 – 120.00
Volume136.58K
Market Cap15.50B
P/E (TTM)8.01
Forward P/E8.76
EPS13.23
Dividend Yield4.57%
Beta0.36
50-Day Avg101.19
200-Day Avg83.91

About

Kedge Construction Co., Ltd., together with its subsidiaries, engages in the construction business in Taiwan. The company constructs housing, market and mall, institution school, technology factory office, and biotech medical projects; and offers civil engineering. It is also involved in electrical installation and fire protection; general investment activities; and integrated construction. The company was incorporated in 1982 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yi-Fang Huang
  • Employees0
  • HeadquartersNo. 169, Minquan East Road, Taipei, Taiwan, 105002, Taiwan
  • Websitehttps://www.kedge.com.tw

Leadership

  • Mr. Yi-Fang HuangGM & Director
  • Mr. Shih-Hsuan ChouGeneral Manager
  • Ms. Li-Ya ChenSenior Assistant Vice President of Finance & Accountant Officer
  • Hsin Yu LiAssistant Manager of Legal Department
  • Fan Jiang Bo-ZhenChief Internal Auditor
  • Chun-Ming ChenExecutive Deputy GM & Representative Director
  • Zhi-Xiang XuInformation Security Chief Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.52B1.60B2.20B3.99B1.67B2.69B3.00B3.94B6.19B6.50B6.97B5.97B5.52B5.86B8.31B8.37B11.43B11.46B14.13B10.77B14.20B14.29B14.23B21.49B
Growth (%)--54.59%+37.52%+81.45%-58.15%+61.01%+11.63%+31.48%+56.82%+5.13%+7.21%-14.32%-7.51%+6.02%+41.94%+0.66%+36.56%+0.29%+23.28%-23.77%+31.86%+0.62%-0.41%+51.01%
Cost of Revenue3.41B1.53B2.19B3.84B1.52B2.51B2.83B3.59B5.73B6.22B6.77B5.71B5.15B5.49B7.88B7.81B10.70B10.74B13.07B9.58B12.60B12.79B12.92B19.66B
Gross Profit-------349.40M456.56M285.48M204.82M266.34M377.47M365.40M438.37M557.13M728.87M718.16M1.06B1.19B1.60B1.51B1.32B1.83B
Gross Margin-------8.86%7.38%4.39%2.94%4.46%6.83%6.24%5.27%6.66%6.38%6.27%7.49%11.06%11.27%10.54%9.25%8.52%
Operating Expense-------105.07M115.04M124.87M107.69M137.10M182.10M197.61M220.33M245.64M226.05M216.12M273.11M259.30M270.51M336.50M347.29M397.93M
Operating Income12.67M9.59M-93.93M84.86M103.77M81.22M244.33M341.52M160.61M97.14M129.24M195.37M167.78M218.05M311.49M502.82M502.04M785.20M932.05M1.33B1.17B969.88M1.43B
Operating Margin0.36%0.60%-2.35%5.08%3.86%2.71%6.19%5.52%2.47%1.39%2.16%3.54%2.86%2.62%3.72%4.40%4.38%5.56%8.65%9.36%8.19%6.81%6.67%
EBITDA-------245.12M358.32M186.92M125.49M130.47M196.61M170.60M218.88M312.32M503.65M502.52M797.28M944.20M1.30B1.21B1.15B1.50B
EBITDA Margin-------6.21%5.79%2.87%1.80%2.18%3.56%2.91%2.63%3.73%4.41%4.38%5.64%8.77%9.15%8.45%8.10%6.96%
Net Income5.30M931.00K-60.18M74.98M77.92M48.52M254.58M268.97M118.42M118.93M177.82M177.85M134.38M204.49M295.32M407.51M402.35M626.44M740.48M1.05B990.35M874.36M1.24B
Net Income Margin0.15%0.06%-1.51%4.49%2.90%1.62%6.45%4.35%1.82%1.71%2.98%3.22%2.29%2.46%3.53%3.57%3.51%4.43%6.87%7.38%6.93%6.14%5.78%
Interest Expense00000003.77M3.73M4.32M947.00K954.00K678.00K501.00K118.00K331.00K2.00M2.13M3.01M1.46M4.22M4.36M3.45M3.79M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.06%0.07%0.01%0.02%0.01%0.01%0.00%0.00%0.02%0.02%0.02%0.01%0.03%0.03%0.02%0.02%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.05B1.91B1.83B2.35B1.81B1.94B1.96B3.04B4.33B4.37B4.61B4.39B4.53B4.87B5.45B6.60B6.98B8.28B9.43B9.28B11.80B12.58B13.08B15.18B
Total Liabilities1.29B1.09B1.17B1.64B968.33M1.09B1.15B1.93B2.34B2.49B2.63B2.26B2.38B2.84B3.24B4.25B4.45B5.54B6.36B5.77B7.61B7.78B7.74B9.15B
Total Equity758.07M787.83M635.33M680.32M811.71M819.75M804.98M1.10B1.98B1.88B1.98B2.13B2.16B2.03B2.21B2.35B2.53B2.74B3.07B3.51B4.19B4.81B5.34B6.03B
Cash149.10M134.51M433.15M346.38M107.80M270.56M191.71M626.77M593.14M1.04B1.21B1.08B1.34B1.43B1.54B1.90B1.33B2.53B4.11B4.02B4.95B5.26B4.63B6.19B
Total Debt-------503.98M319.35M267.32M427.30M320.67M378.47M251.92M255.24M518.29M394.92M511.91M485.25M483.89M828.36M122.64M407.84M567.30M
Net Debt--------122.80M-273.80M-769.08M-780.90M-762.59M-958.78M-1.18B-1.28B-1.38B-938.11M-2.01B-3.62B-3.54B-4.12B-5.14B-4.23B-5.62B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-182.68M409.41M18.76M-285.12M-330.37M-480.07M706.14M166.98M109.47M338.69M305.25M225.77M318.91M-141.97M1.36B1.99B267.34M929.49M1.22B-111.81M2.06B
Investing Cash Flow-4.83M51.83M30.66M79.61M-79.27M2.24M13.68M-5.51M816.00K-28.39M-28.66M917.00K-14.17M1.35M2.91M1.29M-83.93M-16.22M-14.24M-15.66M-19.86M-41.61M
Financing Cash Flow128.78M------102.45M432.76M-236.95M4.01M-206.04M-56.04M-209.05M-106.04M40.95M-429.04M-168.23M-320.22M-334.40M7.53M-885.12M-496.45M-467.32M
Capital Expenditure000000093.00K3.50M28.00K407.00K000080.72M80.72M80.72M80.72M3.88M21.11M15.16M16.88M45.98M
Free Cash Flow-------330.28M-483.56M706.11M166.57M109.47M338.69M305.25M225.77M318.91M-141.97M1.36B1.91B263.47M908.38M1.20B-128.69M2.02B
Dividends Paid19.83M----33.05M33.05M33.05M193.47M303.46M53.02M106.04M106.04M159.05M106.04M159.05M229.04M318.11M318.11M381.73M275.69M484.05M482.89M394.04M
FCF to OCF-------99.97%100.73%100.00%99.76%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.94%98.55%97.73%98.75%115.09%97.77%
Dividend Paid to FCF-------10.01%-40.01%42.98%31.83%96.86%31.31%52.11%46.97%49.87%-161.33%23.38%16.70%144.89%30.35%40.33%-375.25%19.52%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jul 15, 2010Nov 11, 2010May 10, 2011Aug 30, 2011Sep 30, 2011Feb 24, 2012Apr 30, 2012Jun 30, 2012Oct 31, 2012Dec 31, 2012May 29, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 11, 2016Mar 31, 2017May 15, 2017Aug 11, 2017Nov 10, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 5, 2019Nov 13, 2019Mar 31, 2020May 14, 2020Aug 14, 2020Nov 9, 2020Mar 26, 2021May 6, 2021Aug 6, 2021Oct 29, 2021Mar 25, 2022May 6, 2022Aug 5, 2022Nov 9, 2022Mar 14, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Mar 12, 2024
EPS Estimate---------0.510.570.520.75-0.330.03-0.17--0.240.29----------------------0.910.91-1.661.691.760.441.241.040.86--0.862.201.881.501.211.20-
EPS Actual0.070.220.110.210.511.010.550.750.780.530.830.410.510.18-0.240.41-0.310.340.370.410.350.300.280.630.430.300.110.180.250.71-0.040.390.390.800.160.320.940.860.400.610.831.150.780.951.390.900.420.811.911.081.651.002.411.321.581.231.322.284.081.433.111.212.53
Surprise---------3.92%45.61%-21.15%-32.00%--172.73%1266.67%-100.00%--45.83%3.45%----------------------52.75%-1.10%--51.20%13.02%-38.64%275.00%-19.35%131.73%53.49%--53.49%3.64%117.02%-4.67%157.02%0.83%-
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-market--After-hoursPre-market----------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap15.50B
Enterprise Value8.57B
Trailing P/E8.01
Forward P/E8.76
PEG Ratio0.00
Price / Sales0.66
Price / Book2.36
EPS13.23
Book Value44.94
Revenue (TTM)23.47B
Gross Profit (TTM)2.71B
EBITDA2.28B
Profit Margin8.32%
Operating Margin16.36%
Return on Equity32.62%
Return on Assets9.22%
Shares Outstanding146.19M
Shares Float69.18M
Beta0.36
Dividend Yield4.57%
Dividend Rate4.80
Payout Ratio21.59%

Dividends

20231×
4.15Jul 27, 2023
20221×
2.51Aug 1, 2022
20211×
3.16Aug 9, 2021
20201×
2.64Jul 15, 2020
20191×
2.64Jul 4, 2019
20181×
1.90Jul 18, 2018
20171×
1.32Jul 19, 2017
20161×
0.88Aug 1, 2016
20151×
1.32Aug 11, 2015
20141×
0.88Jul 15, 2014
20131×
0.88Jul 18, 2013
20121×
0.44Jul 25, 2012
20111×
2.51Aug 18, 2011
20101×
2.47Jul 23, 2010
20091×
0.43Aug 5, 2009
20081×
0.43Jun 27, 2008
20071×
0.43Jul 11, 2007
20021×
0.26Jul 15, 2002
20011×
0.51Apr 17, 2001
20001×
0.34Jun 9, 2000

Stock Splits

  • Jul 27, 2023207:200
  • Aug 1, 202211:10
  • Sep 10, 2010861:835
  • Jun 9, 2000111:100