Delpha Construction Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,339	6,095	1,951	1,994	8.72
Revenue Growth (YoY)	4.00%	212.34%	-2.15%	22775.44%	-90.02%
Cost of Revenue	3,743	3,584	1,099	1,361	-
Gross Profit	2,596	2,511	852.02	633.42	8.72
Selling, General & Admin	450.19	466.18	205.13	233.68	95.72
Operating Expenses	445.91	470.53	205.13	233.68	95.72
Operating Income	2,150	2,041	646.88	399.74	-87
Interest Expense	-57.57	-26.79	-19.15	-15.46	-38.14
Interest & Investment Income	26.41	15.47	12.72	6.44	3.72
Currency Exchange Gain (Loss)	-	0.01	0.1	5.93	-2.36
Other Non Operating Income (Expenses)	8.73	3.39	9.27	7.59	4.66
EBT Excluding Unusual Items	2,128	2,033	649.82	404.24	-119.12
Gain (Loss) on Sale of Investments	-	-	-	-	0.29
Gain (Loss) on Sale of Assets	-	-0.01	-	-	-
Other Unusual Items	-	-	0.01	-	-
Pretax Income	2,128	2,033	649.82	404.24	-118.83
Income Tax Expense	433.98	410.54	146.22	-41.23	1.72
Earnings From Continuing Operations	1,694	1,622	503.6	445.47	-120.55
Minority Interest in Earnings	7.47	7.06	7.44	6.18	5.93
Net Income	1,701	1,629	511.04	451.65	-114.62
Net Income to Common	1,701	1,629	511.04	451.65	-114.62
Net Income Growth	4.41%	218.85%	13.15%	-	-
Shares Outstanding (Basic)	838	840	840	809	584
Shares Outstanding (Diluted)	855	841	840	809	584
Shares Change (YoY)	1.71%	0.06%	3.82%	38.54%	106.85%
EPS (Basic)	2.03	1.94	0.61	0.56	-0.20
EPS (Diluted)	1.99	1.94	0.61	0.56	-0.20
EPS Growth	2.58%	218.85%	8.98%	-	-
Free Cash Flow	1,908	-2,108	-2,123	-2,825	-7,500
Free Cash Flow Per Share	2.23	-2.51	-2.53	-3.49	-12.84
Dividend Per Share	-	1.755	0.540	0.410	-
Dividend Growth	-	225.02%	31.71%	-	-
Gross Margin	40.96%	41.20%	43.66%	31.76%	100.00%
Operating Margin	33.92%	33.48%	33.15%	20.04%	-997.90%
Profit Margin	26.84%	26.73%	26.19%	22.65%	-1314.79%
Free Cash Flow Margin	30.10%	-34.59%	-108.80%	-141.63%	-86025.35%
EBITDA	2,158	2,046	650.89	403.53	-83.96
EBITDA Margin	34.04%	33.56%	33.35%	20.23%	-
D&A For EBITDA	7.68	4.65	4.01	3.79	3.04
EBIT	2,150	2,041	646.88	399.74	-87
EBIT Margin	33.92%	33.48%	33.15%	20.04%	-
Effective Tax Rate	20.39%	20.19%	22.50%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.