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Company Information |
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Full name Kedge Construction Co., Ltd (根基营造) Headquarters 6/F, 131, Ho Ping E. Rd., Sec.3, Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002546009 Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: April 13, 1982 Total Employees: 341 Tel: 886-2-23786789 |
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Company Description |
| KEDGE CONSTRUCTION CO., LTD. founded on April 13, 1982, is principally engaged in the construction of civil engineering, factories and buildings. The Company operates its businesses primarily through the construction of residential engineering, as well as other projects, including government public engineering, folk factory plants, office buildings and hospital buildings, among others. The Company operates its businesses primarily in Taiwan, including Taipei, Kaohsiung and other regions. It passed | ||
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Key Executives |
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Audited | |
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| Unit | Millions | Millions |
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Total Assets |
XXX |
XXX |
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Current Assets |
XXX |
XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in TWD. | ||
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Total Operating Revenue |
XXX |
XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in TWD. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
XXX |
XXX |
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Annualised Return on Assets (ROA) |
XXX |
XXX |
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Return on Equity (ROE) |
XXX |
XXX |
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Annualised Return on Equity (ROE) |
XXX |
XXX |
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Return on Sales (ROS) |
XXX |
XXX |
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Return on Capital |
XXX |
XXX |
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Gross Profit Margin |
XXX |
XXX |
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Operating Profit Margin |
XXX |
XXX |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXX |
XXX |
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Inventory Turnover |
XXX |
XXX |
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Current asset turnover |
XXX |
XXX |
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Fixed-asset turnover |
XXX |
XXX |
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Asset Turnover |
XXX |
XXX |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX |
XXX |
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EBITDA |
XXX |
XXX |
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Enterprise value |
XXX |
XXX |
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Enterprise Value / EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
XXX |
XXX |
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Net Cash |
XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX |
XXX |
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Quick ratio |
XXX |
XXX |
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Doom's day ratio |
XXX |
XXX |
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Cash Flow to Debt |
XXX |
XXX |
| Leverage Ratios | ||
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Leverage ratio |
XXX |
XXX |
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Interest Coverage Ratio |
XXX |
XXX |
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Debt to equity |
XXX |
XXX |
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Debt to total assets |
XXX |
XXX |
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Debt / Enterprise Value |
XXX |
XXX |
| Market ratios | ||
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Market Cap / Net cash |
XXX |
XXX |
| Trend Ratios | ||
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Revenue Trend |
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XXX |
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Net Income Trend |
XXX |
XXX |
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Operating Income Trend |
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