Kedge Construction Co., Ltd. (TPE:2546)
Taiwan
· Delayed Price · Currency is TWD 87.10
-0.30 (-0.34%)
At close: Dec 5, 2025
Kedge Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,451 | 4,634 | 5,262 | 4,948 | 4,025 | 4,108 | Upgrade
|
| Short-Term Investments | 44.64 | 34.38 | 26.46 | 46.75 | 130.86 | 33.3 | Upgrade
|
| Trading Asset Securities | 109.64 | 111.29 | 76.9 | 63.47 | 80.72 | 44.04 | Upgrade
|
| Cash & Short-Term Investments | 6,605 | 4,780 | 5,366 | 5,058 | 4,236 | 4,186 | Upgrade
|
| Cash Growth | 25.75% | -10.92% | 6.09% | 19.39% | 1.22% | 59.77% | Upgrade
|
| Accounts Receivable | 6,211 | 6,050 | 5,049 | 4,350 | 3,984 | 4,269 | Upgrade
|
| Receivables | 6,211 | 6,050 | 5,049 | 4,350 | 3,984 | 4,269 | Upgrade
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| Prepaid Expenses | 581.96 | 441.15 | 208.97 | 143.41 | 84.98 | 93.66 | Upgrade
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| Other Current Assets | 472.19 | 906.24 | 1,195 | 1,595 | 225.9 | 204.34 | Upgrade
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| Total Current Assets | 13,871 | 12,177 | 11,820 | 11,146 | 8,531 | 8,753 | Upgrade
|
| Property, Plant & Equipment | 242.06 | 162.93 | 184.22 | 177.2 | 109.5 | 145.51 | Upgrade
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| Long-Term Investments | 491.92 | 627.93 | 483.48 | 380.2 | 486.65 | 395.05 | Upgrade
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| Other Intangible Assets | 8.22 | 12.3 | 1.51 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 34.42 | 37.65 | 40.68 | 40.68 | 46.26 | 34.64 | Upgrade
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| Other Long-Term Assets | 188.2 | 60.92 | 55.4 | 54.51 | 104.05 | 105.48 | Upgrade
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| Total Assets | 14,836 | 13,079 | 12,585 | 11,799 | 9,278 | 9,434 | Upgrade
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| Accounts Payable | 5,010 | 4,539 | 4,741 | 4,734 | 4,427 | 4,085 | Upgrade
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| Short-Term Debt | 300 | 100 | 100 | 485 | 200 | 150 | Upgrade
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| Current Portion of Leases | 47.65 | 9.36 | 12.66 | 6.67 | 1.85 | 2.16 | Upgrade
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| Current Income Taxes Payable | 117.81 | 98.12 | 259.82 | 270.7 | 193.3 | 118.77 | Upgrade
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| Current Unearned Revenue | 2,993 | 2,429 | 2,103 | 1,534 | 444.66 | 1,525 | Upgrade
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| Other Current Liabilities | 346.78 | 367.38 | 369.46 | 385.83 | 309.99 | 320.63 | Upgrade
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| Total Current Liabilities | 8,815 | 7,543 | 7,586 | 7,416 | 5,577 | 6,202 | Upgrade
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| Long-Term Leases | 169.6 | 9.56 | 9.98 | 10.08 | 5.11 | 9.72 | Upgrade
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| Other Long-Term Liabilities | 174.24 | 185.91 | 183 | 186.03 | 184.92 | 152.61 | Upgrade
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| Total Liabilities | 9,159 | 7,738 | 7,779 | 7,612 | 5,767 | 6,364 | Upgrade
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| Common Stock | 1,305 | 1,231 | 1,207 | 1,166 | 1,060 | 1,060 | Upgrade
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| Additional Paid-In Capital | 519.02 | 518.81 | 518.63 | 518.54 | 518.4 | 518.29 | Upgrade
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| Retained Earnings | 3,600 | 3,208 | 2,838 | 2,372 | 1,703 | 1,346 | Upgrade
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| Comprehensive Income & Other | 251.77 | 381.92 | 241.74 | 129.29 | 229.2 | 144.65 | Upgrade
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| Total Common Equity | 5,676 | 5,340 | 4,806 | 4,186 | 3,511 | 3,069 | Upgrade
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| Minority Interest | 0.22 | 0.24 | 0.22 | 0.19 | 0.21 | 0.17 | Upgrade
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| Shareholders' Equity | 5,676 | 5,341 | 4,806 | 4,186 | 3,511 | 3,069 | Upgrade
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| Total Liabilities & Equity | 14,836 | 13,079 | 12,585 | 11,799 | 9,278 | 9,434 | Upgrade
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| Total Debt | 517.25 | 118.92 | 122.64 | 501.75 | 206.96 | 161.88 | Upgrade
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| Net Cash (Debt) | 6,088 | 4,661 | 5,243 | 4,556 | 4,030 | 4,024 | Upgrade
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| Net Cash Growth | 23.92% | -11.10% | 15.08% | 13.07% | 0.15% | 63.21% | Upgrade
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| Net Cash Per Share | 46.21 | 35.39 | 39.74 | 34.41 | 30.63 | 30.62 | Upgrade
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| Filing Date Shares Outstanding | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | Upgrade
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| Total Common Shares Outstanding | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | Upgrade
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| Working Capital | 5,055 | 4,634 | 4,234 | 3,730 | 2,955 | 2,551 | Upgrade
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| Book Value Per Share | 43.49 | 40.91 | 36.82 | 32.07 | 26.90 | 23.51 | Upgrade
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| Tangible Book Value | 5,668 | 5,328 | 4,804 | 4,186 | 3,511 | 3,069 | Upgrade
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| Tangible Book Value Per Share | 43.42 | 40.82 | 36.81 | 32.07 | 26.90 | 23.51 | Upgrade
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| Land | 9.23 | 115.63 | 115.63 | 115.63 | 62.43 | 62.43 | Upgrade
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| Buildings | 2.3 | 27.64 | 27.64 | 27.64 | 36.31 | 36.31 | Upgrade
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| Machinery | 120.56 | 113.41 | 101.15 | 79.29 | 63.03 | 60.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.