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Delpha Construction Co., Ltd. (2530) Cash flow

Delpha Construction Co., Ltd. Cash Flow

TW:2530's free cash flow for Q2 2026 was NT$-1.15B. For the 2026 fiscal year, TW:2530's free cash flow was decreased by NT$-316.00K and operating cash flow was NT$-1.15B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.91BNT$ -2.10BNT$ -2.48BNT$ -2.83BNT$ -7.50B
NT$ -83.50MNT$ -11.37MNT$ 18.57MNT$ 7.05MNT$ 8.13M
NT$ 445.25MNT$ 1.94BNT$ 1.32BNT$ 1.79BNT$ 8.81B
NT$ 3.21BNT$ 935.77MNT$ 1.11BNT$ 2.14BNT$ 3.16B
NT$ 1.91BNT$ -2.11BNT$ -2.48BNT$ -2.83BNT$ -7.50B

Currency in TWD

Delpha Construction Co., Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing