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Kedge Construction Co Ltd
Previous close
$80.90
Day range
$80.50 - $81.00
Year range
$67.20 - $100.49
Market cap
9.91B TWD
Avg Volume
72.70K
P/E ratio
10.65
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.93B | 31.04% |
Operating expense | 86.25M | 0.67% |
Net income | 188.02M | 54.80% |
Net profit margin | 4.78 | 18.02% |
Earnings per share | — | — |
EBITDA | 235.76M | 68.78% |
Effective tax rate | 20.56% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.54B | 18.34% |
Total assets | 12.97B | 7.87% |
Total liabilities | 7.81B | 3.49% |
Total equity | 5.16B | — |
Shares outstanding | 123.14M | — |
Price to book | 1.93 | — |
Return on assets | 4.36% | — |
Return on capital | 10.66% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 188.02M | 54.80% |
Cash from operations | 862.74M | 224.21% |
Cash from investing | 4.06M | 284.66% |
Cash from financing | -104.45M | -2,505.31% |
Net change in cash | 762.36M | 209.29% |
Free cash flow | 1.20B | 604.18% |
About
Founded
1971
Website
Employees
364