Kedge Construction Co., Ltd. (TPE:2546)
Taiwan
· Delayed Price · Currency is TWD 85.30
-0.10 (-0.12%)
Apr 29, 2026, 1:30 PM CST
Kedge Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,190 | 4,634 | 5,262 | 4,948 | 4,025 | Upgrade
|
| Short-Term Investments | 45.7 | 34.38 | 26.46 | 46.75 | 130.86 | Upgrade
|
| Trading Asset Securities | 122.48 | 111.29 | 76.9 | 63.47 | 80.72 | Upgrade
|
| Cash & Short-Term Investments | 6,358 | 4,780 | 5,366 | 5,058 | 4,236 | Upgrade
|
| Cash Growth | 33.01% | -10.92% | 6.09% | 19.39% | 1.22% | Upgrade
|
| Receivables | 6,930 | 6,050 | 5,049 | 4,350 | 3,984 | Upgrade
|
| Prepaid Expenses | 589.75 | 441.15 | 208.97 | 143.41 | 84.98 | Upgrade
|
| Other Current Assets | 356.58 | 906.24 | 1,195 | 1,595 | 225.9 | Upgrade
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| Total Current Assets | 14,234 | 12,177 | 11,820 | 11,146 | 8,531 | Upgrade
|
| Property, Plant & Equipment | 269.37 | 162.93 | 184.22 | 177.2 | 109.5 | Upgrade
|
| Long-Term Investments | 463.69 | 627.93 | 483.48 | 380.2 | 486.65 | Upgrade
|
| Other Intangible Assets | 9.61 | 12.3 | 1.51 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 32.95 | 37.65 | 40.68 | 40.68 | 46.26 | Upgrade
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| Other Long-Term Assets | 169.44 | 60.92 | 55.4 | 54.51 | 104.05 | Upgrade
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| Total Assets | 15,179 | 13,079 | 12,585 | 11,799 | 9,278 | Upgrade
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| Accounts Payable | 4,891 | 4,539 | 4,741 | 4,734 | 4,427 | Upgrade
|
| Short-Term Debt | 100 | 100 | 100 | 485 | 200 | Upgrade
|
| Current Portion of Leases | 49.18 | 9.36 | 12.66 | 6.67 | 1.85 | Upgrade
|
| Current Income Taxes Payable | 204.7 | 98.12 | 259.82 | 270.7 | 193.3 | Upgrade
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| Current Unearned Revenue | 3,097 | 2,429 | 2,103 | 1,534 | 444.66 | Upgrade
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| Other Current Liabilities | 466.07 | 367.38 | 369.46 | 385.83 | 309.99 | Upgrade
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| Total Current Liabilities | 8,807 | 7,543 | 7,586 | 7,416 | 5,577 | Upgrade
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| Long-Term Leases | 160.12 | 9.56 | 9.98 | 10.08 | 5.11 | Upgrade
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| Other Long-Term Liabilities | 178.72 | 185.91 | 183 | 186.03 | 184.92 | Upgrade
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| Total Liabilities | 9,146 | 7,738 | 7,779 | 7,612 | 5,767 | Upgrade
|
| Common Stock | 1,305 | 1,231 | 1,207 | 1,166 | 1,060 | Upgrade
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| Additional Paid-In Capital | 519.02 | 518.81 | 518.63 | 518.54 | 518.4 | Upgrade
|
| Retained Earnings | 3,987 | 3,208 | 2,838 | 2,372 | 1,703 | Upgrade
|
| Comprehensive Income & Other | 222.36 | 381.92 | 241.74 | 129.29 | 229.2 | Upgrade
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| Total Common Equity | 6,033 | 5,340 | 4,806 | 4,186 | 3,511 | Upgrade
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| Minority Interest | 0.22 | 0.24 | 0.22 | 0.19 | 0.21 | Upgrade
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| Shareholders' Equity | 6,033 | 5,341 | 4,806 | 4,186 | 3,511 | Upgrade
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| Total Liabilities & Equity | 15,179 | 13,079 | 12,585 | 11,799 | 9,278 | Upgrade
|
| Total Debt | 309.3 | 118.92 | 122.64 | 501.75 | 206.96 | Upgrade
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| Net Cash (Debt) | 6,049 | 4,661 | 5,243 | 4,556 | 4,030 | Upgrade
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| Net Cash Growth | 29.77% | -11.10% | 15.08% | 13.07% | 0.15% | Upgrade
|
| Net Cash Per Share | 45.94 | 35.41 | 39.74 | 34.41 | 30.63 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 5,427 | 4,634 | 4,234 | 3,730 | 2,955 | Upgrade
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| Book Value Per Share | 46.22 | 40.91 | 36.82 | 32.07 | 26.90 | Upgrade
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| Tangible Book Value | 6,024 | 5,328 | 4,804 | 4,186 | 3,511 | Upgrade
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| Tangible Book Value Per Share | 46.15 | 40.82 | 36.81 | 32.07 | 26.90 | Upgrade
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| Land | 9.23 | 115.63 | 115.63 | 115.63 | 62.43 | Upgrade
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| Buildings | 2.3 | 27.64 | 27.64 | 27.64 | 36.31 | Upgrade
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| Machinery | 166.56 | 113.41 | 101.15 | 79.29 | 63.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.