Kedge Construction Co Ltd
Kedge Construction Co., Ltd. constructs, develops, leases, and sells housing and building properties in Taiwan. The company engages in fire safety equipment installation, as well as involved in and general investment related activities. It also engages in undertaking of construction related business. Kedge Construction Co., Ltd. was founded in 1971 and is based in Taipei, Taiwan.
Kedge Construction Co Ltd (2546) - Total Assets
Latest total assets as of September 2025: NT$14.84 Billion TWD
Based on the latest financial reports, Kedge Construction Co Ltd (2546) holds total assets worth NT$14.84 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kedge Construction Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Kedge Construction Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kedge Construction Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kedge Construction Co Ltd's total assets of NT$14.84 Billion consist of 93.1% current assets and 6.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 35.4% |
| Accounts Receivable | NT$6.05 Billion | 46.3% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$12.30 Million | 0.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Kedge Construction Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kedge Construction Co Ltd's current assets represent 93.1% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 35.4% of total assets in 2024, up from 7.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 46.3% of total assets.
Kedge Construction Co Ltd Competitors by Total Assets
Key competitors of Kedge Construction Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Kedge Construction Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kedge Construction Co Ltd generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kedge Construction Co Ltd generates $6.69 in net profit.
Kedge Construction Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.57 | 1.59 | 1.41 |
| Quick Ratio | 1.57 | 1.59 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$5.06 Billion | NT$ 4.23 Billion | NT$ 2.55 Billion |
Kedge Construction Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kedge Construction Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | NT$13.08 Billion |
| Market Capitalization | $163.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kedge Construction Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kedge Construction Co Ltd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kedge Construction Co Ltd (2002–2024)
The table below shows the annual total assets of Kedge Construction Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$13.08 Billion | +3.93% |
| 2023-12-31 | NT$12.58 Billion | +6.66% |
| 2022-12-31 | NT$11.80 Billion | +27.17% |
| 2021-12-31 | NT$9.28 Billion | -1.65% |
| 2020-12-31 | NT$9.43 Billion | +13.98% |
| 2019-12-31 | NT$8.28 Billion | +18.52% |
| 2018-12-31 | NT$6.98 Billion | +5.81% |
| 2017-12-31 | NT$6.60 Billion | +21.10% |
| 2016-12-31 | NT$5.45 Billion | +11.85% |
| 2015-12-31 | NT$4.87 Billion | +7.44% |
| 2014-12-31 | NT$4.53 Billion | +3.31% |
| 2013-12-31 | NT$4.39 Billion | -4.69% |
| 2012-12-31 | NT$4.61 Billion | +5.33% |
| 2011-12-31 | NT$4.37 Billion | +0.91% |
| 2010-12-31 | NT$4.33 Billion | +42.78% |
| 2009-12-31 | NT$3.04 Billion | +55.04% |
| 2008-12-31 | NT$1.96 Billion | +0.82% |
| 2007-12-31 | NT$1.94 Billion | +7.28% |
| 2006-12-31 | NT$1.81 Billion | -22.98% |
| 2005-12-31 | NT$2.35 Billion | +28.25% |
| 2004-12-31 | NT$1.83 Billion | -3.99% |
| 2003-12-31 | NT$1.91 Billion | -6.74% |
| 2002-12-31 | NT$2.05 Billion | -- |