Delpha Construction Co.,Ltd. (TPE:2530)

Delpha Construction Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,176	6,095	1,951	1,994	8.72	87.38
Revenue Growth (YoY)	59.40%	212.34%	-2.15%	22775.44%	-90.02%	759.16%
Cost of Revenue	4,197	3,584	1,099	1,361	-	61.95
Gross Profit	2,979	2,511	852.02	633.42	8.72	25.43
Selling, General & Admin	498.66	466.18	205.13	233.68	95.72	89.37
Operating Expenses	498.66	470.53	205.13	233.68	95.72	89.37
Operating Income	2,480	2,041	646.88	399.74	-87	-63.94
Interest Expense	-27.51	-26.79	-19.15	-15.46	-38.14	-18.3
Interest & Investment Income	19.01	15.47	12.72	6.44	3.72	1.34
Currency Exchange Gain (Loss)	0.01	0.01	0.1	5.93	-2.36	-4.45
Other Non Operating Income (Expenses)	-3.86	3.39	9.27	7.59	4.66	-0.94
EBT Excluding Unusual Items	2,468	2,033	649.82	404.24	-119.12	-86.3
Gain (Loss) on Sale of Investments	-	-	-	-	0.29	-8.37
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	-	-	-0.02
Other Unusual Items	-	-	0.01	-	-	0.02
Pretax Income	2,468	2,033	649.82	404.24	-118.83	-94.66
Income Tax Expense	504.86	410.54	146.22	-41.23	1.72	1.01
Earnings From Continuing Operations	1,963	1,622	503.6	445.47	-120.55	-95.67
Minority Interest in Earnings	7.22	7.06	7.44	6.18	5.93	6.02
Net Income	1,970	1,629	511.04	451.65	-114.62	-89.65
Net Income to Common	1,970	1,629	511.04	451.65	-114.62	-89.65
Net Income Growth	57.71%	218.85%	13.15%	-	-	-
Shares Outstanding (Basic)	842	840	840	809	584	282
Shares Outstanding (Diluted)	843	841	840	809	584	282
Shares Change (YoY)	0.34%	0.06%	3.82%	38.54%	106.85%	4.32%
EPS (Basic)	2.34	1.94	0.61	0.56	-0.20	-0.32
EPS (Diluted)	2.34	1.94	0.61	0.56	-0.20	-0.32
EPS Growth	57.24%	218.85%	8.98%	-	-	-
Free Cash Flow	493.77	-2,108	-2,123	-2,825	-7,500	-1,558
Free Cash Flow Per Share	0.59	-2.51	-2.53	-3.49	-12.84	-5.52
Dividend Per Share	0.995	1.755	0.540	0.410	-	-
Dividend Growth	-23.46%	225.02%	31.71%	-	-	-
Gross Margin	41.51%	41.20%	43.66%	31.76%	100.00%	29.10%
Operating Margin	34.56%	33.48%	33.15%	20.04%	-997.90%	-73.18%
Profit Margin	27.46%	26.73%	26.19%	22.65%	-1314.79%	-102.60%
Free Cash Flow Margin	6.88%	-34.59%	-108.80%	-141.63%	-86025.35%	-1783.23%
EBITDA	2,485	2,046	650.89	403.53	-83.96	-61.94
EBITDA Margin	34.63%	33.56%	33.35%	20.23%	-	-70.89%
D&A For EBITDA	5.07	4.65	4.01	3.79	3.04	2
EBIT	2,480	2,041	646.88	399.74	-87	-63.94
EBIT Margin	34.56%	33.48%	33.15%	20.04%	-	-73.18%
Effective Tax Rate	20.46%	20.19%	22.50%	-	-	-

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