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XTAI
2546
Market cap350mUSD
Jul 15, Last price  
83.70TWD
1D
0.00%
1Q
5.82%
Jan 2017
457.26%
Name

Kedge Construction Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
11.79
P/S
0.72
EPS
7.10
Div Yield, %
4.78%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
4.43%
Revenues
14.23b
-0.41%
3,944,230,0006,185,250,0006,502,440,0006,971,414,0005,973,224,0005,524,861,0005,857,465,0008,313,902,0008,369,078,00011,429,192,00011,462,442,00014,130,629,00010,772,322,00014,204,563,00014,292,411,00014,234,149,000
Net income
874m
-11.71%
254,576,000268,973,000118,425,000118,928,000177,817,000177,846,000134,382,000204,490,000295,323,000407,506,000402,348,000626,440,000740,476,0001,047,933,000990,345,000874,356,000
CFO
-112m
L
330,371,000-480,068,000706,140,000166,978,000109,473,000338,685,000305,250,000225,767,000318,913,000-141,968,0001,360,312,0001,985,937,000267,343,000929,487,0001,215,477,000-111,810,000
Dividend
Jul 29, 20244 TWD/sh
Earnings
Aug 07, 2025

Profile

Kedge Construction Co., Ltd. constructs, develops, leases, and sells residential buildings in Taiwan. The company also engages in the electrical equipment and fire safety equipment installation, etc.; and general investment activities. In addition, it offers information software and management consultant services. The company was founded in 1971 and is based in Taipei, Taiwan.
URL
https://www.kedge.com.tw/
IPO date
Jul 06, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,234,149
-0.41%
14,292,411
0.62%
14,204,563
31.86%
Cost of revenue
13,264,268
13,104,081
12,922,491
Unusual Expense (Income)
NOPBT
969,881
1,188,330
1,282,072
NOPBT Margin
6.81%
8.31%
9.03%
Operating Taxes
229,115
264,524
277,835
Tax Rate
23.62%
22.26%
21.67%
NOPAT
740,766
923,806
1,004,237
Net income
874,356
-11.71%
990,345
-5.50%
1,047,933
41.52%
Dividends
(482,886)
(484,053)
(275,693)
Dividend yield
5.65%
4.87%
4.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
407,839
112,660
828,358
Long-term debt
32,628
20,154
Deferred revenue
Other long-term liabilities
195,471
183,000
186,027
Net debt
(4,854,361)
(5,703,940)
(4,479,387)
Cash flow
Cash from operating activities
(111,810)
1,215,477
929,487
CAPEX
(10,895)
(15,164)
(21,109)
Cash from investing activities
(19,858)
(15,665)
(14,236)
Cash from financing activities
(496,454)
(885,121)
7,534
FCF
762,057
916,788
936,529
Balance
Cash
5,647,498
5,365,749
6,600,978
Long term investments
(385,298)
483,479
(1,273,079)
Excess cash
4,550,493
5,134,607
4,617,671
Stockholders' equity
4,439,801
4,944,269
4,219,726
Invested Capital
1,504,037
167,272
720,472
ROIC
88.65%
208.12%
161.75%
ROCE
16.32%
23.25%
25.95%
EV
Common stock shares outstanding
123,569
124,502
122,510
Price
69.20
-13.39%
79.90
60.57%
49.76
14.10%
Market cap
8,550,951
-14.04%
9,947,727
63.18%
6,096,090
14.78%
EV
3,696,829
4,244,011
1,616,889
EBITDA
1,017,034
1,225,845
1,299,507
EV/EBITDA
3.63
3.46
1.24
Interest
3,448
4,364
4,223
Interest/NOPBT
0.36%
0.37%
0.33%