Delpha Construction Co.,Ltd.
TWSE:2530.TW
40.4 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 511.043 | 404.243 | -118.831 | -94.66 | -73.849 | 34.664 | -117.046 | 475.383 | 721.009 | -184.927 | -35.339 | 42.606 | 256.076 | 578.808 | 335.177 |
| Depreciation & Amortization
| 6.334 | 6.094 | 5.283 | 4.572 | 3.842 | 2.728 | 2.699 | 3.219 | 3.217 | 2.966 | 1.595 | 1.477 | 1.295 | 1.507 | 5.682 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,910.629 | -3,077.762 | -7,327.749 | -1,469.317 | -33.528 | 590.039 | 332.25 | -795.307 | 1,766.597 | 177.873 | -99.08 | -150.48 | -2,179.549 | 73.981 | 120.513 |
| Accounts Receivables
| -677.479 | -6.398 | 36.914 | 0.193 | 3.018 | 26.883 | 53.726 | -60.886 | -12.049 | -0.114 | -0.021 | 0.005 | 0 | 0 | 0 |
| Inventory
| -3,619.852 | -2,832.354 | -7,594.969 | -1,773.863 | -52.185 | 623.236 | 27.202 | 744.875 | 1,314.503 | -450.955 | 29.499 | -250.119 | -2,539.391 | 631.398 | 192.15 |
| Accounts Payables
| 149.008 | 11.536 | -55.405 | 122.302 | 0.129 | -39.348 | -164.154 | -25.428 | 210.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,237.694 | -250.546 | 285.711 | 182.051 | 15.51 | -33.197 | 305.048 | -1,540.182 | 452.094 | 628.828 | -128.579 | 99.639 | 359.842 | -557.417 | -71.637 |
| Other Non Cash Items
| -87.297 | -159.757 | -54.941 | 2.582 | -6.554 | -23.347 | -10.463 | -11.02 | -38.001 | 39.165 | -11.58 | -100.784 | -132.546 | -287.073 | 37.31 |
| Operating Cash Flow
| -2,480.549 | -2,827.182 | -7,496.238 | -1,556.823 | -110.089 | 604.084 | 207.44 | -327.725 | 2,452.822 | 35.077 | -144.404 | -207.181 | -2,054.724 | 367.223 | 498.682 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.538 | -3.254 | -3.452 | -1.307 | -0.208 | 0 | -3.241 | -1.122 | -0.136 | -4.993 | -7.767 | -1.393 | -0.381 | -2 | -0.691 |
| Acquisitions Net
| 0 | 0 | -11.41 | 0 | -8.724 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 294.582 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.79 | 0 | 0 | 0 | 0 | -0.446 | -19.958 |
| Sales Maturities Of Investments
| 0 | 0 | 0.913 | 1.847 | 1.975 | 1.561 | 2.615 | 8.767 | 4.381 | 5.694 | 2.369 | 8.155 | 3.347 | 59.993 | 26.683 |
| Other Investing Activites
| 20.107 | 10.303 | 22.077 | -28.35 | -22.028 | 0.039 | 4.906 | 119.307 | -2.79 | -114.718 | -7.213 | 203.992 | 440.515 | -97.966 | -47.147 |
| Investing Cash Flow
| 18.569 | 7.049 | 8.128 | -27.81 | -28.985 | 1.6 | 4.28 | 126.952 | 1.455 | -114.017 | -12.611 | 210.754 | 443.481 | 254.163 | -41.113 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,671.82 | -441.759 | -711.9 | -513 | -333.864 | -597.245 | -1,000.852 | -29.297 | -2,380.797 | -117.363 | -187.512 | -8.214 | 0 | -104.453 | -55.88 |
| Common Stock Issued
| 0 | 1,430.826 | 2,360 | 3,149.433 | 32.289 | 9.527 | 0 | 0 | 13.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 690.356 | -32.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -345.035 | 0 | 0 | -27.075 | -81.225 | 0 | -216.602 | -433.204 | 0 | 0 | -40.613 | -79.633 | -284.867 | -152.335 | 0 |
| Other Financing Activities
| -1.536 | 798.896 | 7,161.342 | 0.163 | 312.615 | 63.023 | 1,049.006 | 618.1 | 150.034 | 19.051 | 537.969 | 106.294 | 1,433.92 | -228.771 | -29.303 |
| Financing Cash Flow
| 1,322.85 | 1,787.963 | 8,809.442 | 3,299.877 | -102.474 | -524.695 | -168.448 | 155.599 | -2,217.639 | -98.312 | 309.844 | 26.661 | 1,149.053 | -485.559 | -85.183 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.932 | -2.364 | -4.448 | 0.948 | 3.432 | -12.58 | -9.493 | -0.251 | -0.242 | 0.111 | -0.017 | 0 | 0 | 0 |
| Net Change In Cash
| -1,139.13 | -1,026.238 | 1,318.968 | 1,710.796 | -240.6 | 84.421 | 30.692 | -54.667 | 236.387 | -177.494 | 152.94 | 30.234 | -462.19 | 135.827 | 372.386 |
| Cash At End Of Period
| 1,780.889 | 2,135.572 | 3,161.81 | 1,842.842 | 132.046 | 372.646 | 288.225 | 257.533 | 312.2 | 75.813 | 253.307 | 100.367 | 70.133 | 532.323 | 396.496 |