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Delpha Construction Co Ltd
Previous close
$38.45
Day range
$38.45 - $39.60
Year range
$35.90 - $60.70
Market cap
33.18B TWD
Avg Volume
638.37K
P/E ratio
18.46
Dividend yield
4.75%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.00B | 91,788.24% |
Operating expense | 143.76M | 543.67% |
Net income | 528.23M | 2,677.13% |
Net profit margin | 26.41 | 102.81% |
Earnings per share | — | — |
EBITDA | 665.05M | 3,575.92% |
Effective tax rate | 19.94% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.17B | 44.11% |
Total assets | 27.93B | 22.49% |
Total liabilities | 17.11B | 34.92% |
Total equity | 10.82B | — |
Shares outstanding | 839.99M | — |
Price to book | 3.05 | — |
Return on assets | 6.14% | — |
Return on capital | 7.28% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 528.23M | 2,677.13% |
Cash from operations | -999.74M | -36.78% |
Cash from investing | -2.19M | -123.44% |
Cash from financing | 1.04B | 41.92% |
Net change in cash | 34.51M | 296.84% |
Free cash flow | -1.29B | -78.31% |
About
Founded
1949
Website
Employees
38