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Kedge Construction Co Ltd
Previous close
$77.10
Day range
$77.80 - $79.20
Year range
$67.20 - $129.90
Market cap
9.65B TWD
Avg Volume
122.97K
P/E ratio
11.14
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 4.33B | 6.18% |
Operating expense | 97.70M | -1.16% |
Net income | 389.53M | 24.72% |
Net profit margin | 9.00 | 17.49% |
Earnings per share | — | — |
EBITDA | 470.23M | 28.11% |
Effective tax rate | 19.59% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.78B | -10.92% |
Total assets | 13.08B | 3.93% |
Total liabilities | 7.74B | -0.52% |
Total equity | 5.34B | — |
Shares outstanding | 123.14M | — |
Price to book | 1.78 | — |
Return on assets | 9.09% | — |
Return on capital | 21.52% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 389.53M | 24.72% |
Cash from operations | -249.88M | -159.50% |
Cash from investing | -7.83M | -14.79% |
Cash from financing | -222.90M | -109.41% |
Net change in cash | -480.60M | -256.71% |
Free cash flow | -360.73M | -207.91% |
About
Founded
1971
Website
Employees
364