Kedge Construction Co Ltd (2546) - Total Assets
Based on the latest financial reports, Kedge Construction Co Ltd (2546) holds total assets worth NT$15.18 Billion TWD (≈ $478.23 Million USD) as of December 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. Check 2546 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kedge Construction Co Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Kedge Construction Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 2546 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Kedge Construction Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Kedge Construction Co Ltd's total assets of NT$15.18 Billion consist of 93.8% current assets and 6.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 40.8% |
| Accounts Receivable | NT$6.93 Billion | 45.7% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$9.61 Million | 0.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
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. For live market cap, price, and company overview, see Kedge Construction Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kedge Construction Co Ltd's current assets represent 93.8% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 40.8% of total assets in 2025, 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 45.7% 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 |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr30.47 Billion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$771.23 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA2.01 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥5.30 Billion |
|
IS Dongseo
KO:010780
|
Korea | ₩3.52 Trillion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
Canada | CA$102.32 Million |
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 | 1.62 | 1.61 | 1.48 |
| Quick Ratio | 1.62 | 1.61 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$5.43 Billion | NT$4.63 Billion | NT$2.67 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 | 1.85 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 16.1% |
| Total Assets | NT$15.18 Billion |
| Market Capitalization | $388.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kedge Construction Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kedge Construction Co Ltd's assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kedge Construction Co Ltd (2002–2025)
The table below shows the annual total assets of Kedge Construction Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$15.18 Billion ≈ $478.23 Million |
+16.06% |
| 2024-12-31 | NT$13.08 Billion ≈ $412.06 Million |
+3.93% |
| 2023-12-31 | NT$12.58 Billion ≈ $396.49 Million |
+6.66% |
| 2022-12-31 | NT$11.80 Billion ≈ $371.72 Million |
+27.17% |
| 2021-12-31 | NT$9.28 Billion ≈ $292.30 Million |
-1.65% |
| 2020-12-31 | NT$9.43 Billion ≈ $297.21 Million |
+13.98% |
| 2019-12-31 | NT$8.28 Billion ≈ $260.77 Million |
+18.52% |
| 2018-12-31 | NT$6.98 Billion ≈ $220.03 Million |
+5.81% |
| 2017-12-31 | NT$6.60 Billion ≈ $207.94 Million |
+21.10% |
| 2016-12-31 | NT$5.45 Billion ≈ $171.71 Million |
+11.85% |
| 2015-12-31 | NT$4.87 Billion ≈ $153.51 Million |
+7.44% |
| 2014-12-31 | NT$4.53 Billion ≈ $142.88 Million |
+3.31% |
| 2013-12-31 | NT$4.39 Billion ≈ $138.31 Million |
-4.69% |
| 2012-12-31 | NT$4.61 Billion ≈ $145.12 Million |
+5.33% |
| 2011-12-31 | NT$4.37 Billion ≈ $137.78 Million |
+0.91% |
| 2010-12-31 | NT$4.33 Billion ≈ $136.53 Million |
+42.78% |
| 2009-12-31 | NT$3.04 Billion ≈ $95.63 Million |
+55.04% |
| 2008-12-31 | NT$1.96 Billion ≈ $61.68 Million |
+0.82% |
| 2007-12-31 | NT$1.94 Billion ≈ $61.17 Million |
+7.28% |
| 2006-12-31 | NT$1.81 Billion ≈ $57.02 Million |
-22.98% |
| 2005-12-31 | NT$2.35 Billion ≈ $74.04 Million |
+28.25% |
| 2004-12-31 | NT$1.83 Billion ≈ $57.73 Million |
-3.99% |
| 2003-12-31 | NT$1.91 Billion ≈ $60.13 Million |
-6.74% |
| 2002-12-31 | NT$2.05 Billion ≈ $64.48 Million |
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About Kedge Construction Co Ltd
Kedge Construction Co., Ltd., together with its subsidiaries, engages in the construction business in Taiwan. The company constructs housing, market and mall, institution school, technology factory office, and biotech medical projects; and offers civil engineering. It is also involved in electrical installation and fire protection; general investment activities; and integrated construction. The c… Read more