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Delpha Construction Co Ltd
Previous close
$33.95
Day range
$34.05 - $34.60
Year range
$30.30 - $60.70
Market cap
28.60B TWD
Avg Volume
801.63K
P/E ratio
19.72
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 161.57M | -78.74% |
Operating expense | 25.42M | -57.73% |
Net income | 17.61M | -91.00% |
Net profit margin | 10.90 | -57.65% |
Earnings per share | — | — |
EBITDA | 37.56M | -86.02% |
Effective tax rate | 36.91% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 872.76M | -32.24% |
Total assets | 29.77B | 20.89% |
Total liabilities | 19.38B | 36.43% |
Total equity | 10.39B | — |
Shares outstanding | 880.55M | — |
Price to book | 2.94 | — |
Return on assets | 0.30% | — |
Return on capital | 0.37% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 17.61M | -91.00% |
Cash from operations | -420.88M | 9.56% |
Cash from investing | -982.00K | 15.78% |
Cash from financing | 358.85M | -43.95% |
Net change in cash | -63.02M | -136.28% |
Free cash flow | -66.66M | -52.93% |
About
Founded
1949
Website
Employees
38