YOLFTbeta
25

Delpha Construction Co Ltd

2530 · TW · Industrials / Engineering & Construction

18.40TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.40
Open18.30
Day Range18.10 – 18.60
52-Week Range17.30 – 29.97
Volume284.38K
Market Cap16.87B
P/E (TTM)31.83
Forward P/E0.00
EPS0.63
Dividend Yield11.52%
Beta-0.32
50-Day Avg19.80
200-Day Avg22.55

About

Delpha Construction Co.,Ltd. constructs commercial buildings in Taiwan. It operates through three segments: Construction Department; Movable and Immovable Property Investment and Development Department; and Building Department. It provides commissioning construction services to build residential housing and commercial buildings for rent. It is also involved in residential and building development, leasing, and sales, as well as specific zones. In addition, it engages in contracting, operation, and investment of civil engineering and construction projects. Additionally, it provides interior decoration and real estate brokerage services; and engages in investment related businesses. The company was founded in 1949 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Lin-Chin Chien
  • Employees0
  • HeadquartersNo. 460, Chenggong Road, Taipei, Taiwan, 114705, Taiwan
  • Websitehttps://www.delpha.com.tw

Leadership

  • Ms. Lin-Chin ChienCFO, Deputy Manager of Finance & Accounting and Finance Manager
  • Jeffery LeeVice President of Operation Division & Engineering Management
  • Mr. Chen Kang WangManager, Legal Affair Dept. & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue717.58M2.74B650.39M291.18M1.55B3.41B398.86M1.64B1.82B1.31B261.89M603.00M9.85M3.22B2.36B69.22M1.21B10.17M87.38M8.72M1.99B1.95B6.10B6.34B
Growth (%)-+281.50%-76.24%-55.23%+431.07%+120.36%-88.29%+310.14%+11.00%-27.66%-80.06%+130.25%-98.37%+32593.39%-26.79%-97.06%+1650.99%-99.16%+759.16%-90.02%+22775.44%-2.15%+212.34%+4.00%
Cost of Revenue-------1.10B1.35B914.12M173.01M403.47M4.36M2.28B1.62B57.82M1.01B1.91M61.95M33.26M1.36B1.10B3.58B3.74B
Gross Profit-------534.90M467.99M399.49M88.88M199.53M5.49M943.05M736.05M11.40M198.05M8.27M25.43M8.72M633.42M852.02M2.51B2.60B
Gross Margin-------32.70%25.77%30.41%33.94%33.09%55.77%29.28%31.22%16.47%16.34%81.27%29.10%100.00%31.76%43.66%41.20%40.96%
Operating Expense-------124.54M136.85M130.78M96.81M211.32M133.14M220.02M215.48M118.57M129.88M59.42M101.79M89.41M213.72M205.13M466.18M450.19M
Operating Income--175.92M-285.35M209.71M-410.37M331.14M268.71M-7.93M-11.79M-127.65M723.03M520.58M-107.17M68.18M-51.16M-76.36M-80.70M419.70M646.88M2.05B2.15B
Operating Margin--27.05%-18.45%6.15%-25.09%18.24%20.46%-3.03%-1.96%-1295.91%22.45%22.08%-154.81%5.62%-503.04%-87.39%-925.63%21.05%33.15%33.55%33.85%
EBITDA-------418.21M597.82M386.73M33.61M-6.44M-152.43M762.29M509.83M-75.59M68.19M-47.32M-71.79M-75.41M425.79M675.31M2.07B2.19B
EBITDA Margin-------25.56%32.92%29.44%12.83%-1.07%-1547.53%23.67%21.62%-109.20%5.63%-465.26%-82.16%-865.03%21.35%34.61%33.90%34.60%
Net Income--29.74M-165.28M81.08M-335.18M578.81M262.80M53.07M-35.18M-174.00M694.52M421.23M-114.22M26.87M-75.29M-95.67M-120.55M451.65M511.04M1.63B1.70B
Net Income Margin--4.57%-10.69%2.38%-20.49%31.88%20.01%20.26%-5.83%-1766.47%21.57%17.87%-165.00%2.22%-740.35%-109.49%-1382.81%22.65%26.19%26.73%26.84%
Interest Expense000000062.38M23.68M37.69M23.82M27.30M29.53M38.07M31.23M38.76M30.80M22.69M18.30M38.13M15.46M19.15M26.79M57.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.81%1.30%2.87%9.10%4.53%299.79%1.18%1.32%55.98%2.54%223.11%20.94%437.43%0.78%0.98%0.44%0.91%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.50B12.33B11.93B9.35B9.24B5.98B5.74B6.17B6.27B7.07B7.21B8.08B8.38B7.54B6.24B5.74B5.14B5.15B8.63B17.58B20.32B23.73B29.09B30.70B
Total Liabilities11.24B8.33B7.63B6.74B6.38B2.91B3.31B3.32B2.93B3.75B3.93B4.93B5.41B3.72B2.44B2.28B1.65B1.78B2.23B8.94B9.80B13.05B18.36B20.39B
Total Equity5.26B4.00B4.30B2.61B2.86B3.07B2.44B2.85B3.29B3.27B3.24B3.05B2.87B3.55B3.54B3.21B3.24B3.11B6.15B8.39B10.28B10.45B10.50B10.09B
Cash1.49M15.30M56.24M17.01M35.22M53.06M24.11M396.50M532.32M70.13M100.37M253.31M75.81M312.20M322.78M288.23M372.65M132.05M1.84B3.16B2.14B1.11B935.77M3.21B
Total Debt-------2.25B2.03B3.48B2.94B3.94B3.84B1.46B2.12B2.09B1.56B1.51B923.32M8.26B8.65B10.32B13.77B15.59B
Net Debt-------1.85B1.50B3.41B2.84B3.68B3.76B1.14B1.80B1.81B1.19B1.38B-919.52M5.10B6.51B9.20B12.83B12.38B

Cash Flow

Currency: TWD2004-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---498.68M367.22M-2.05B-207.18M-144.40M35.08M2.45B-327.73M207.44M604.08M-110.09M-1.56B-7.50B-2.83B-2.48B-2.10B1.91B
Investing Cash Flow----41.11M254.16M443.48M210.75M-12.61M-114.02M1.46M126.95M4.28M1.60M-28.98M-27.81M8.13M7.05M18.57M-11.37M-83.50M
Financing Cash Flow----85.18M-485.56M1.15B26.66M309.84M-98.31M-2.22B155.60M-168.45M-524.70M-102.47M3.30B8.81B1.79B1.32B1.94B445.25M
Capital Expenditure000691.00K2.00M381.00K1.39M7.77M4.99M136.00K1.12M3.24M208.00K208.00K1.31M3.45M3.25M1.54M5.31M997.00K
Free Cash Flow---497.99M365.22M-2.06B-208.57M-152.17M30.08M2.45B-328.85M204.20M604.08M-110.30M-1.56B-7.50B-2.83B-2.48B-2.11B1.91B
Dividends Paid----152.34M284.87M79.63M40.61M433.20M433.20M433.20M216.60M81.22M81.22M27.07M--345.04M1.58B1.61B
FCF to OCF---99.86%99.46%100.02%100.67%105.38%85.77%99.99%100.34%98.44%100.00%100.19%100.08%100.05%100.12%100.06%100.23%99.95%
Dividend Paid to FCF----41.71%-13.86%-38.18%-26.69%1439.98%17.66%-131.73%106.07%13.45%-73.64%-1.74%---13.90%-74.76%84.51%

Earnings

Report DateMar 31, 2010Jun 30, 2010Oct 15, 2010Mar 10, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 8, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 10, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021May 12, 2022Aug 31, 2022Nov 30, 2022Mar 16, 2023May 11, 2023Aug 13, 2025Nov 13, 2025Mar 30, 2026May 15, 2026Aug 12, 2026
EPS Estimate--0.380.59---0.11-----0.11------0.11----------------------------------0.591.660.01-0.030.19
EPS Actual1.150.080.600.191.100.03-0.14-0.120.26-0.02-0.03-0.030.35-0.09-0.20-0.19-0.11-0.08-0.12-0.30-0.04-0.060.242.281.92-0.20-0.08-0.19-0.11-0.10-0.07-0.130.020.030.11-0.07-0.04-0.05-0.04-0.11-0.08-0.05-0.08-0.09-0.04-0.06-0.070.040.020.050.44-0.011.230.78-0.04-0.04-0.07
Surprise--57.89%-67.80%---27.27%----72.73%-----27.27%----------------------------------108.47%-53.01%-500.00%-33.33%-136.84%
Timing--After-hoursAfter-hours--After-hours----After-hours-----Pre-market-------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours--------------------After-hours-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap16.87B
Enterprise Value31.12B
Trailing P/E31.83
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.80
Price / Book1.70
EPS0.63
Book Value11.88
Revenue (TTM)2.91B
Gross Profit (TTM)1.06B
EBITDA755.03M
Profit Margin19.23%
Operating Margin-170.51%
Return on Equity5.16%
Return on Assets1.50%
Shares Outstanding841.26M
Shares Float345.61M
Beta-0.32
Dividend Yield11.52%
Dividend Rate2.31
Payout Ratio1.92%

Dividends

20261×
0.46Sep 14, 2026
20254×
0.75Dec 9, 20251.10Sep 8, 20250.40Jul 23, 20250.42Apr 24, 2025
20244×
0.58Nov 28, 20240.56Aug 29, 20240.20Jun 27, 20240.54Apr 25, 2024
20231×
0.41Mar 30, 2023
20201×
0.09Jul 31, 2020
20191×
0.28Aug 28, 2019
20171×
0.75Aug 25, 2017
20161×
1.49Jun 27, 2016
20131×
0.14Jul 22, 2013
20121×
0.27Aug 6, 2012
20111×
0.98Jul 5, 2011
20101×
0.52Jul 12, 2010
19961×
0.69Jun 11, 1996

Stock Splits

  • Aug 6, 20121.02:1
  • Aug 15, 20111.025:1
  • Jul 23, 20101.02:1
  • Sep 18, 20090.7733:1
  • Oct 13, 20041:1.4903
  • Jul 14, 2000110:100