Delpha Construction Co.,Ltd. (TPE: 2530)
Taiwan
· Delayed Price · Currency is TWD 42.00
+0.05 (0.12%)
Sep 13, 2024, 10:40 AM CST
Delpha Construction Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,502 | 1,951 | 1,994 | 8.72 | 87.38 | 10.17 | Upgrade
|
| Revenue Growth (YoY) | 189.02% | -2.15% | 22775.44% | -90.02% | 759.16% | -99.16% | Upgrade
|
| Cost of Revenue | 2,554 | 1,099 | 1,361 | - | 61.95 | 1.91 | Upgrade
|
| Gross Profit | 1,948 | 852.02 | 633.42 | 8.72 | 25.43 | 8.27 | Upgrade
|
| Selling, General & Admin | 345.54 | 205.13 | 233.68 | 95.72 | 89.37 | 76.22 | Upgrade
|
| Operating Expenses | 345.54 | 205.13 | 233.68 | 95.72 | 89.37 | 76.22 | Upgrade
|
| Operating Income | 1,602 | 646.88 | 399.74 | -87 | -63.94 | -67.95 | Upgrade
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| Interest Expense | -23.12 | -19.15 | -15.46 | -38.14 | -18.3 | -22.69 | Upgrade
|
| Interest & Investment Income | 12.93 | 12.72 | 6.44 | 3.72 | 1.34 | 5.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.1 | 5.93 | -2.36 | -4.45 | 0.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.07 | 9.27 | 7.59 | 4.66 | -0.94 | 3.95 | Upgrade
|
| EBT Excluding Unusual Items | 1,596 | 649.82 | 404.24 | -119.12 | -86.3 | -80.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.29 | -8.37 | 6.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | - | - | -0.02 | - | Upgrade
|
| Other Unusual Items | - | 0.01 | - | - | 0.02 | 0 | Upgrade
|
| Pretax Income | 1,596 | 649.82 | 404.24 | -118.83 | -94.66 | -73.85 | Upgrade
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| Income Tax Expense | 353.93 | 146.22 | -41.23 | 1.72 | 1.01 | 1.45 | Upgrade
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| Earnings From Continuing Operations | 1,242 | 503.6 | 445.47 | -120.55 | -95.67 | -75.29 | Upgrade
|
| Minority Interest in Earnings | 7.33 | 7.44 | 6.18 | 5.93 | 6.02 | 6.6 | Upgrade
|
| Net Income | 1,249 | 511.04 | 451.65 | -114.62 | -89.65 | -68.7 | Upgrade
|
| Net Income to Common | 1,249 | 511.04 | 451.65 | -114.62 | -89.65 | -68.7 | Upgrade
|
| Net Income Growth | 229.66% | 13.15% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 840 | 840 | 809 | 584 | 282 | 271 | Upgrade
|
| Shares Outstanding (Diluted) | 840 | 840 | 809 | 584 | 282 | 271 | Upgrade
|
| Shares Change (YoY) | -0.02% | 3.82% | 38.53% | 106.85% | 4.33% | 0.93% | Upgrade
|
| EPS (Basic) | 1.49 | 0.61 | 0.56 | -0.20 | -0.32 | -0.25 | Upgrade
|
| EPS (Diluted) | 1.49 | 0.61 | 0.56 | -0.20 | -0.32 | -0.25 | Upgrade
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| EPS Growth | 229.76% | 8.98% | - | - | - | - | Upgrade
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| Free Cash Flow | -1,056 | -2,123 | -2,825 | -7,500 | -1,558 | -110.3 | Upgrade
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| Free Cash Flow Per Share | -1.26 | -2.53 | -3.49 | -12.84 | -5.52 | -0.41 | Upgrade
|
| Dividend Per Share | 0.540 | 0.540 | 0.410 | - | - | - | Upgrade
|
| Dividend Growth | 31.71% | 31.71% | - | - | - | - | Upgrade
|
| Gross Margin | 43.26% | 43.66% | 31.76% | 100.00% | 29.10% | 81.27% | Upgrade
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| Operating Margin | 35.58% | 33.15% | 20.04% | -997.90% | -73.18% | -668.15% | Upgrade
|
| Profit Margin | 27.75% | 26.19% | 22.65% | -1314.79% | -102.60% | -675.48% | Upgrade
|
| Free Cash Flow Margin | -23.45% | -108.80% | -141.63% | -86025.35% | -1783.23% | -1084.53% | Upgrade
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| EBITDA | 1,607 | 650.89 | 403.53 | -83.96 | -61.94 | -65.92 | Upgrade
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| EBITDA Margin | 35.69% | 33.35% | 20.23% | - | -70.89% | - | Upgrade
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| D&A For EBITDA | 4.6 | 4.01 | 3.79 | 3.04 | 2 | 2.04 | Upgrade
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| EBIT | 1,602 | 646.88 | 399.74 | -87 | -63.94 | -67.95 | Upgrade
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| EBIT Margin | 35.58% | 33.15% | 20.04% | - | -73.18% | - | Upgrade
|
| Effective Tax Rate | 22.18% | 22.50% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.