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Delpha Construction Co Ltd
Previous close
$33.80
Day range
$33.70 - $34.25
Year range
$30.30 - $60.70
Market cap
28.56B TWD
Avg Volume
791.70K
P/E ratio
17.54
Dividend yield
5.52%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.54B | -20.85% |
Operating expense | 147.64M | 2.47% |
Net income | 389.97M | -30.18% |
Net profit margin | 25.37 | -11.79% |
Earnings per share | — | — |
EBITDA | 458.46M | -34.85% |
Effective tax rate | 15.49% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 935.77M | -16.03% |
Total assets | 29.09B | 22.58% |
Total liabilities | 18.36B | 40.70% |
Total equity | 10.73B | — |
Shares outstanding | 839.99M | — |
Price to book | 2.70 | — |
Return on assets | 4.01% | — |
Return on capital | 4.78% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 389.97M | -30.18% |
Cash from operations | -363.43M | -186.76% |
Cash from investing | -6.20M | -223.98% |
Cash from financing | 131.70M | 206.22% |
Net change in cash | -237.94M | -179.34% |
Free cash flow | -470.73M | -291.53% |
About
Founded
1949
Website
Employees
38
