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Delpha Construction Co Ltd
Previous close
$29.00
Year range
$27.50 - $43.40
Market cap
24.36B TWD
Avg Volume
943.43K
P/E ratio
12.38
Dividend yield
8.60%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.48B | 93.40% |
Operating expense | 181.84M | 52.82% |
Net income | 1.03B | 100.60% |
Net profit margin | 29.75 | 3.73% |
Earnings per share | 1.23 | — |
EBITDA | 1.32B | 102.75% |
Effective tax rate | 22.12% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.92B | 243.73% |
Total assets | 31.28B | 19.59% |
Total liabilities | 20.11B | 30.66% |
Total equity | 11.17B | — |
Shares outstanding | 839.99M | — |
Price to book | 2.23 | — |
Return on assets | 10.84% | — |
Return on capital | 13.18% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.03B | 100.60% |
Cash from operations | 2.28B | 931.76% |
Cash from investing | -1.26M | 30.65% |
Cash from financing | 763.74M | 500.69% |
Net change in cash | 3.04B | 2,144.38% |
Free cash flow | 2.06B | 406.51% |
About
Founded
1949
Website
Employees
38
