Delpha Construction Co.,Ltd.
TWSE:2530.TW
39.9 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 515.704 | 263.113 | 558.569 | -22.859 | -18.915 | -10.56 | 317.252 | 40.682 | 17.825 | 28.484 | -25.347 | -40.993 | -32.016 | -20.475 | -29.301 | -24.27 | -16.799 | -24.29 | -32.833 | -14.328 | -14.891 | -11.797 | -19.842 | 37.027 | 9.883 | 7.596 | -171.594 | 99.005 | -13.26 | -31.197 | -41.022 | -19.783 | -40.044 | 576.232 | 681.43 | 72.43 | -18.167 | -14.684 | -89.336 | -36.449 | -25.462 | -33.68 | -57.706 | -59.02 | -23.528 | 104.915 | -12.261 | -9.515 | -8.678 | 73.06 | -36.207 | -29.608 | 5.728 | 316.163 | 60.032 | 161.145 | 26.101 | 331.53 |
| Depreciation & Amortization
| 2.082 | 1.549 | 1.574 | 1.608 | 1.611 | 1.541 | 1.596 | 1.54 | 1.489 | 1.469 | 1.395 | 1.428 | 1.266 | 1.194 | 1.103 | 1.114 | 1.174 | 1.181 | 1.116 | 0.971 | 0.798 | 0.957 | 0.682 | 0.683 | 0.681 | 0.682 | -1.212 | 2.49 | 0.687 | 0.734 | 0.797 | 0.813 | 0.804 | 0.805 | 0.801 | 0.804 | 0.806 | 0.806 | 0.8 | 0.786 | 0.755 | 0.625 | 0.302 | 0.431 | 0.431 | 0.431 | 0.422 | 0.37 | 0.348 | 0.337 | 0.359 | 0.335 | 0.315 | 0.286 | 0.319 | 0.405 | -0.381 | 1.164 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -509.269 | -669.977 | -971.786 | -650.019 | -567.596 | -1,110.383 | -344.503 | -142.216 | -1,166.923 | -1,424.12 | -898.142 | -235.591 | -4,936.168 | -1,257.848 | -1,404.955 | -125.727 | -12.542 | 73.907 | 54.543 | -91.452 | 10.865 | -7.484 | 36.334 | 345.839 | 60.914 | 146.952 | 727.716 | -401.202 | 194.733 | -188.997 | -682.077 | -303.774 | 643.98 | -453.436 | 913.062 | 931.709 | -65.414 | -12.76 | 20.105 | 192.068 | -32.29 | -2.01 | -153.306 | 16.026 | 87.888 | -49.688 | -15.461 | -51.189 | 17.658 | -101.488 | -665.719 | -117.214 | 637.09 | -2,033.706 | -522.186 | -204.55 | -3.258 | 803.975 |
| Accounts Receivables
| 56.641 | 139.728 | -450.305 | -145.525 | -77.768 | -3.881 | 86.453 | -93.396 | 20.118 | -19.573 | 0.035 | 2.262 | 37.732 | -3.115 | 0.018 | 0.182 | -0.189 | -0.011 | 0.111 | -0.111 | -0.001 | 0.006 | -0.004 | 0.893 | -0.357 | -0.543 | 0 | 0 | 0 | 0.016 | 0 | 0 | 11.128 | -11.128 | 36.965 | -36.965 | 0 | -0.013 | -0.243 | 0 | 0.157 | -0.028 | -0.029 | 0.009 | 0.028 | -0.029 | -0.037 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,218.195 | -710.498 | -904.707 | -1,019.725 | -682.696 | -1,012.724 | 42.327 | -354.647 | -1,189.969 | -1,330.065 | -1,059.837 | -262.117 | -4,918.908 | -1,354.107 | -1,554.652 | -196.678 | -16.55 | -5.983 | -33.048 | -7.655 | -6.757 | -4.725 | 125.893 | 77.182 | 238.963 | 181.198 | 447.369 | -458.453 | 0 | 38.286 | -896.758 | 74.817 | -0.237 | 1,567.053 | 1,660.701 | -32.955 | -153.722 | -159.521 | -122.196 | -88.876 | -84.013 | -155.87 | -99.36 | -160.308 | 105.186 | 183.981 | -80.365 | -55.616 | -49.713 | -64.425 | -1,102.146 | -109.858 | 1,761.193 | -3,088.58 | -115.677 | -188.735 | 457.606 | 478.204 |
| Change In Accounts Payables
| 107.686 | -10.896 | 150.164 | 10.045 | 6.522 | -17.723 | -7.244 | 34.914 | 2.545 | -18.679 | 51.709 | -9.019 | -96.762 | -1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 544.599 | 111.416 | 233.062 | 505.186 | 186.346 | -76.055 | -466.039 | 270.913 | 0.383 | -94.055 | 161.695 | 26.526 | -17.26 | 96.259 | 149.697 | 70.951 | 4.008 | 79.89 | 87.591 | -83.797 | 17.622 | -2.759 | -89.559 | 268.657 | -178.049 | -34.246 | 280.347 | 57.251 | 44.696 | -227.283 | 214.681 | -378.591 | 644.217 | -2,020.489 | -747.639 | 964.664 | 88.308 | 146.761 | 142.301 | 280.944 | 51.723 | 153.86 | -53.946 | 176.334 | -17.298 | -233.669 | 64.904 | 4.427 | 67.371 | -37.063 | 436.427 | -7.356 | -1,124.103 | 1,054.874 | -406.509 | -15.815 | -460.864 | 325.771 |
| Other Non Cash Items
| 1,030.617 | 6.131 | 82.357 | -59.662 | -59.131 | -46.058 | -40.247 | -41.893 | -42.751 | -34.866 | -43.493 | -7.794 | -2.027 | -1.627 | 7.702 | -1.078 | -0.999 | -3.043 | -0.765 | -3.395 | -2.122 | -0.272 | -3.883 | -6.022 | -13.641 | 0.199 | 65.509 | -63.106 | -23.5 | 10.634 | -0.308 | 10.762 | 1.832 | -23.306 | -30.221 | -6.383 | -1.396 | -0.001 | 96.027 | -11.924 | -26.488 | -18.45 | 6.488 | -0.354 | 0.842 | -18.556 | 0.076 | 0.078 | 0.076 | -101.014 | 15.012 | 0.056 | 1.768 | -149.382 | 7.219 | -7.91 | -11.497 | -274.885 |
| Operating Cash Flow
| -18.898 | -465.363 | -329.286 | -730.932 | -644.031 | -1,165.46 | -65.902 | -141.887 | -1,190.36 | -1,429.033 | -965.587 | -282.95 | -4,968.945 | -1,278.756 | -1,425.451 | -149.961 | -29.166 | 47.755 | 22.061 | -108.204 | -5.35 | -18.596 | 13.291 | 377.527 | 57.837 | 155.429 | 620.419 | -362.813 | 158.66 | -208.826 | -722.61 | -311.982 | 606.572 | 100.295 | 1,565.072 | 998.56 | -84.171 | -26.639 | 27.596 | 144.481 | -83.485 | -53.515 | -204.222 | -42.917 | 65.633 | 37.102 | -27.224 | -60.256 | 9.404 | -129.105 | -686.555 | -146.431 | 644.901 | -1,866.639 | -454.616 | -50.91 | 10.965 | 861.784 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.903 | -1.272 | -0.833 | 0 | -0.593 | -0.112 | -0.122 | -0.899 | -0.479 | -1.754 | -0.133 | -0.666 | -2.312 | -0.341 | -1.211 | -0.096 | 0 | 0 | 0 | -0.093 | 0 | -0.115 | 0 | 0 | 0 | 0 | -19.27 | -22.282 | 0 | -0.229 | -0.122 | -0.168 | -0.832 | 0 | -0.136 | 0 | 0 | 0 | -0.225 | -0.548 | -0.191 | -4.029 | -7.767 | 0 | 0 | 0 | -0.661 | -0.227 | -0.505 | 0 | 0 | 0 | 0 | -0.381 | 0 | 0 | -2 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 294.559 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.86 | 0.053 | 0 | 0 | 1.847 | 0 | 0 | -0.316 | 0.317 | 0 | 0 | 0 | 0 | 1.561 | 0 | 0 | 0 | 2.615 | 0 | -0.001 | 3.538 | 5.23 | 0 | 0 | 0.947 | 3.434 | 0 | -0.462 | 5.695 | 0 | 0.461 | 0 | 0 | 0 | 0 | 2.774 | 5.381 | 0 | 0 | -0.001 | 1.848 | 0 | 0 | 32.705 | 0 | 0 | 0 |
| Other Investing Activites
| 0.092 | 0.106 | 5.837 | 9.349 | -0.01 | 5.043 | -0.752 | 7.038 | -8.128 | 12.145 | -0.151 | -7.426 | 250.367 | -220.713 | -29.8 | 0.25 | 1.2 | 0 | -12.545 | -0.601 | 11.224 | -26.856 | -0.274 | 0.18 | -0.046 | 0.179 | 85.813 | -46.17 | 3.803 | 0 | -0.39 | 0.003 | 0.046 | 119.648 | -1.489 | -1.301 | 3.434 | 0 | 5.944 | 5.695 | -1.212 | -119.45 | 0.687 | -5.85 | -0.031 | 0.35 | 120.14 | -9.717 | -10 | 103.569 | 367.856 | -100.54 | -5.292 | 179.991 | -96.494 | 2.834 | 37.52 | -14.984 |
| Investing Cash Flow
| -1.811 | -1.166 | 5.004 | 9.349 | -0.603 | 4.819 | -0.874 | 6.139 | -8.607 | 10.391 | -0.231 | -7.232 | 248.055 | -232.464 | -31.011 | 2.001 | 1.2 | 0 | -12.861 | -0.377 | 11.224 | -26.971 | -0.274 | 0.18 | 1.515 | 0.179 | 66.543 | -68.452 | 6.418 | -0.229 | -0.513 | 3.373 | 4.444 | 119.648 | -1.625 | -0.354 | 3.434 | 0 | 5.257 | 5.147 | -1.403 | -123.018 | -7.08 | -5.85 | -0.031 | 0.35 | 122.253 | -4.563 | -10.505 | 103.569 | 367.855 | -98.692 | -5.292 | 179.61 | -63.789 | 2.834 | 35.543 | 279.575 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -811.693 | -640.594 | -134.381 | -43.71 | -6.25 | -56.21 | -40.484 | -310.124 | -62.121 | -109.998 | -231.266 | -127.361 | -711.9 | -1,536.288 | -513 | -0.644 | -0.7 | -9.299 | -0.625 | -0.482 | -0.291 | -333.864 | -90.778 | -200.386 | -107.045 | -199.036 | -500.185 | -23.973 | -187.33 | -289.364 | -3.3 | -176.176 | -183.244 | -385.417 | -1,811.796 | -551.837 | -8.591 | -8.573 | -19.17 | -81.679 | -8.264 | -8.25 | -58.371 | -41.019 | -147.104 | -57.76 | -2.774 | -2.756 | 0 | 0 | -1,878.365 | -20 | -20 | -1,878.365 | -56.03 | -1.109 | -28.598 | -75.912 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787.974 | 642.852 | 0 | 2,360 | 0 | 0 | 3,149.433 | 0 | 0 | 0 | 0 | 0 | 0 | 32.289 | 9.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -453.594 | 0 | 0 | 0 | -345.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.075 | 0 | 0 | 0 | -81.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.602 | 0 | 0 | 0 | -433.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.613 | 0 | 0 | 0 | -79.633 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 |
| Other Financing Activities
| -0.51 | 0.178 | -389.129 | 773.989 | 413.103 | 469.879 | 266.083 | 64.724 | 161.428 | 387.629 | 147.917 | 108.135 | 5,369.828 | 1,535.462 | 512.403 | 142.281 | -0.533 | 9.293 | -0.541 | 0.293 | -80.291 | 279.64 | 0.001 | -198.575 | 29.002 | 34.02 | -156.835 | 589.143 | 0.002 | 400.094 | 542.06 | -5.212 | 366.788 | 0.1 | 150 | -171.682 | 146.43 | 38.41 | 18.5 | -69.065 | 108.6 | -38.984 | 290.002 | 167.737 | 111.369 | 44.99 | -74.314 | -29.311 | 113.575 | 16.711 | 2,002.773 | 36.441 | -274.428 | 3,180.998 | 148.631 | -98.538 | 4.79 | -378.786 |
| Financing Cash Flow
| 357.589 | 640.202 | -134.982 | 730.279 | 61.818 | 413.669 | 225.599 | -245.4 | 887.281 | 920.483 | 147.917 | 2,468.135 | 4,657.928 | 1,535.462 | 3,148.836 | 142.281 | -0.533 | 9.293 | -0.541 | 0.293 | -80.291 | -21.935 | -81.25 | -200.386 | -78.043 | -165.016 | -657.02 | 565.17 | -187.328 | 110.73 | 538.76 | -181.388 | 183.544 | -385.317 | -1,661.796 | -723.519 | 137.839 | 29.837 | -0.67 | -150.744 | 100.336 | -47.234 | 231.631 | 126.718 | -35.735 | -12.77 | -74.314 | -29.311 | 113.575 | 16.711 | 124.407 | 16.441 | -294.428 | 1,302.633 | 92.594 | -99.647 | -23.808 | -454.698 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0.086 | 3.026 | 2.859 | -0.501 | -0.031 | -1.987 | 0.155 | -1.803 | -1.464 | -1.544 | 0.363 | -1.943 | 0.008 | 2.404 | 0.479 | 1.049 | 0.011 | 5.887 | -3.515 | 57.657 | -124.685 | 0.407 | -11.209 | 5.697 | -13.897 | -1.293 | 0 | 0.014 | 0.012 | -0.277 | 0 | 0.675 | -3.007 | -0.193 | 2.283 | 0.111 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 336.88 | 173.673 | -459.264 | 8.696 | -582.816 | -746.972 | 158.784 | -381.062 | -308.66 | -495.3 | -818.402 | 2,177.922 | -64.949 | 24.397 | 1,690.571 | -7.143 | -30.043 | 57.411 | 6.716 | -108.28 | -72.013 | -67.023 | -67.184 | 177.332 | -12.804 | -12.923 | 87.599 | 9.22 | -21.843 | -109.534 | -178.666 | -503.894 | 793.267 | -165.374 | -98.335 | 274.699 | 56.825 | 3.198 | 32.858 | -4.123 | 15.255 | -221.484 | 20.44 | 77.951 | 29.867 | 24.682 | 20.715 | -94.13 | 112.474 | -8.825 | -194.293 | -228.682 | 345.181 | -384.396 | -425.811 | -147.723 | 22.7 | 686.661 |
| Cash At End Of Period
| 2,364.382 | 1,288.051 | 1,780.889 | 814.48 | 805.784 | 1,388.6 | 2,135.572 | 1,976.788 | 2,357.85 | 2,666.51 | 3,161.81 | 3,980.212 | 1,802.29 | 1,867.239 | 1,842.842 | 152.271 | 159.414 | 189.457 | 132.046 | 125.33 | 233.61 | 305.623 | 372.646 | 439.83 | 262.498 | 275.302 | 288.225 | 200.626 | 191.406 | 213.249 | 257.533 | 436.199 | 940.093 | 146.826 | 312.2 | 410.535 | 135.836 | 79.011 | 75.813 | 42.955 | 47.078 | 31.823 | 253.307 | 232.867 | 154.916 | 125.049 | 100.367 | 79.652 | 173.782 | 61.308 | 70.133 | 264.426 | 493.108 | 147.927 | 532.323 | 958.134 | 1,105.857 | 1,083.157 |