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Delpha Construction Co Ltd
Previous close
$39.40
Day range
$39.00 - $39.50
Year range
$26.80 - $60.70
Market cap
32.80B TWD
Avg Volume
1.47M
P/E ratio
26.26
Dividend yield
3.33%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.80B | 54,446.94% |
Operating expense | 118.99M | 495.96% |
Net income | 515.70M | 3,122.71% |
Net profit margin | 28.68 | 105.54% |
Earnings per share | — | — |
EBITDA | 653.39M | 3,809.09% |
Effective tax rate | 21.32% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.14B | 41.38% |
Total assets | 26.16B | 22.37% |
Total liabilities | 15.39B | 37.06% |
Total equity | 10.76B | — |
Shares outstanding | 839.99M | — |
Price to book | 3.14 | — |
Return on assets | 6.42% | — |
Return on capital | 7.59% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 515.70M | 3,122.71% |
Cash from operations | -274.18M | 57.43% |
Cash from investing | -1.81M | -200.33% |
Cash from financing | 127.14M | 105.67% |
Net change in cash | -148.85M | 74.46% |
Free cash flow | -671.98M | 31.66% |
About
Founded
1949
Website
Employees
38