Delpha Construction Co., Ltd.(TW:2530)
NT$18.05-0.20 (-1.10%)
TW:2530
Delpha Construction Co., Ltd. financials statements
NT$18.05
At close:-0.20 (-1.10%)
Delpha Construction Co., Ltd. (2530) Financial Statements
Delpha Construction Co., Ltd. Financial Overview
Delpha Construction Co., Ltd.'s market cap is currently NT$15.35B. The company's EPS TTM is NT$0.67; its P/E ratio is 27.01; and it has a dividend yield of 6.70%. Delpha Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.34B | NT$ 6.10B | NT$ 1.95B | NT$ 1.99B | NT$ 8.72M |
| Gross Profit | NT$ 2.60B | NT$ 2.51B | NT$ 852.02M | NT$ 633.42M | NT$ 8.72M |
| Operating Income | NT$ 2.15B | NT$ 2.05B | NT$ 646.88M | NT$ 419.70M | NT$ -80.70M |
| EBITDA | NT$ 2.19B | NT$ 2.07B | NT$ 675.31M | NT$ 425.79M | NT$ -75.41M |
| Net Income | NT$ 1.70B | NT$ 1.63B | NT$ 511.04M | NT$ 451.65M | NT$ -120.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.97B | NT$ 2.69B | NT$ 1.78B | NT$ 2.92B | NT$ 3.32B |
| Total Assets | NT$ 30.70B | NT$ 29.09B | NT$ 23.73B | NT$ 20.32B | NT$ 17.58B |
| Total Debt | NT$ 15.59B | NT$ 13.77B | NT$ 10.32B | NT$ 8.65B | NT$ 8.26B |
| Net Debt | NT$ 12.38B | NT$ 12.83B | NT$ 9.20B | NT$ 6.51B | NT$ 5.10B |
| Total Liabilities | NT$ 20.39B | NT$ 18.36B | NT$ 13.05B | NT$ 9.80B | NT$ 8.94B |
| Stockholders' Equity | NT$ 10.09B | NT$ 10.50B | NT$ 10.45B | NT$ 10.28B | NT$ 8.39B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.91B | NT$ -2.11B | NT$ -2.48B | NT$ -2.83B | NT$ -7.50B |
| Operating Cash Flow | NT$ 1.91B | NT$ -2.10B | NT$ -2.48B | NT$ -2.83B | NT$ -7.50B |
| Investing Cash Flow | NT$ -83.50M | NT$ -11.37M | NT$ 18.57M | NT$ 7.05M | NT$ 8.13M |
| Financing Cash Flow | NT$ 445.25M | NT$ 1.94B | NT$ 1.32B | NT$ 1.79B | NT$ 8.81B |
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