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 Cash Flow Statement
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 |
| Net Income | 1,243 | 874.36 | 990.35 | 1,048 | 740.48 | Upgrade
|
| Depreciation & Amortization | 61.61 | 47.15 | 37.52 | 17.44 | 19.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 18.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.19 | -34.39 | -13.26 | 17.25 | -34.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.93 | -1.37 | -1.74 | 0.73 | 5.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -7.55 | - | - | 7.55 | Upgrade
|
| Other Operating Activities | 112.88 | -159.3 | -9.58 | 78.89 | 63.22 | Upgrade
|
| Change in Accounts Receivable | -880.09 | -992.89 | -699.86 | -365.72 | 293.32 | Upgrade
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| Change in Accounts Payable | 400.87 | -248.68 | 89.29 | 248.59 | 392.99 | Upgrade
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| Change in Unearned Revenue | 668.01 | 325.47 | 569.61 | 1,089 | -1,081 | Upgrade
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| Change in Other Net Operating Assets | 421.65 | 85.39 | 253.32 | -1,205 | -156.51 | Upgrade
|
| Operating Cash Flow | 2,015 | -111.81 | 1,215 | 929.49 | 267.34 | Upgrade
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| Operating Cash Flow Growth | - | - | 30.77% | 247.68% | -86.54% | Upgrade
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| Capital Expenditures | -45.98 | -10.9 | -15.16 | -21.11 | -3.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -2.36 | -5.98 | -0.46 | - | - | Upgrade
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| Investment in Securities | 6.67 | -2.98 | -0.04 | 6.87 | -12.42 | Upgrade
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| Investing Cash Flow | -41.61 | -19.86 | -15.67 | -14.24 | -16.22 | Upgrade
|
| Short-Term Debt Issued | 810 | 734 | 530 | 995 | 670 | Upgrade
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| Total Debt Issued | 810 | 734 | 530 | 995 | 670 | Upgrade
|
| Short-Term Debt Repaid | -810 | -734 | -915 | -710 | -620 | Upgrade
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| Long-Term Debt Repaid | -23.45 | -13.57 | -16.07 | -1.77 | -2.68 | Upgrade
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| Total Debt Repaid | -833.45 | -747.57 | -931.07 | -711.77 | -622.68 | Upgrade
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| Net Debt Issued (Repaid) | -23.45 | -13.57 | -401.07 | 283.23 | 47.32 | Upgrade
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| Common Dividends Paid | -394.04 | -482.89 | -484.05 | -275.69 | -381.73 | Upgrade
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| Financing Cash Flow | -417.48 | -496.45 | -885.12 | 7.53 | -334.4 | Upgrade
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| Net Cash Flow | 1,555 | -628.12 | 314.69 | 922.79 | -83.28 | Upgrade
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| Free Cash Flow | 1,969 | -122.71 | 1,200 | 908.38 | 263.47 | Upgrade
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| Free Cash Flow Growth | - | - | 32.14% | 244.78% | -86.17% | Upgrade
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| Free Cash Flow Margin | 9.16% | -0.86% | 8.40% | 6.40% | 2.45% | Upgrade
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| Free Cash Flow Per Share | 14.95 | -0.93 | 9.10 | 6.86 | 2.00 | Upgrade
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| Cash Interest Paid | 3.82 | 3.45 | 4.54 | 4 | 1.46 | Upgrade
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| Cash Income Tax Paid | 207.77 | 387.84 | 275.47 | 194.88 | 119.65 | Upgrade
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| Levered Free Cash Flow | 1,653 | -344.16 | 933.57 | 551.36 | 159.7 | Upgrade
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| Unlevered Free Cash Flow | 1,655 | -342.01 | 936.3 | 554 | 160.61 | Upgrade
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| Change in Working Capital | 610.44 | -830.71 | 212.2 | -232.75 | -552.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.