Delpha Construction Co.,Ltd. (TPE:2530)
Taiwan · Delayed Price · Currency is TWD 19.35
-0.25 (-1.28%)
Aug 27, 2026, 1:30 PM CST
Delpha Construction Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 2,909 | 6,339 | 6,095 | 1,951 | 1,994 | 8.72 |
Revenue Growth | -59.46% | 4.00% | 212.34% | -2.15% | 22775.44% | -90.02% |
Gross Profit Gross Profit Growth | 1,061 | 2,596 | 2,511 | 852.02 | 633.42 | 8.72 |
Operating Income Operating Income Growth | 749.8 | 2,150 | 2,041 | 646.88 | 399.74 | -87 |
Net Income Net Income Growth | 559.38 | 1,701 | 1,629 | 511.04 | 451.65 | -114.62 |
Earnings Per Share EPS Growth | 0.66 | 1.99 | 1.94 | 0.61 | 0.56 | -0.20 |
EPS Growth | -71.94% | 2.34% | 218.85% | 8.98% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Investment and Development Department of Real Estate Investment and Development Department of Real Estate Growth | 7.98 | 8.38 | 8.67 | 8.58 | 8.44 | 8.02 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2,151 | -2,589 | -2,697 | -1,784 | -1,105 | -344.58 |
Construction Engineering Department Construction Engineering Department Growth | 2,150 | 2,588 | 2,697 | 1,783 | 1,105 | 344.31 |
Construction Department Construction Department Growth | 2,902 | 6,331 | 6,087 | 1,943 | 1,986 | 0.97 |
Total Total Growth | 2,909 | 6,339 | 6,095 | 1,951 | 1,994 | 8.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,475 | 3,206 | 935.77 | 1,114 | 2,136 | 3,162 |
Total Debt Total Debt Growth | 16,691 | 15,393 | 13,453 | 9,936 | 8,508 | 8,153 |
Net Cash (Debt) Net Cash Growth | -14,216 | -12,187 | -12,517 | -8,822 | -6,372 | -4,991 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.51 | -14.15 | -14.89 | -10.50 | -7.88 | -8.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,308 | 1,909 | -2,103 | -2,122 | -2,821 | -7,496 |
Capital Expenditures CapEx Growth | -0.86 | -0.69 | -5.31 | -1.54 | -3.25 | -3.45 |
Free Cash Flow Free Cash Flow Growth | -1,309 | 1,908 | -2,108 | -2,123 | -2,825 | -7,500 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 36.49% | 40.96% | 41.20% | 43.66% | 31.76% | 100.00% |
Operating Margin | 25.77% | 33.92% | 33.48% | 33.15% | 20.04% | -997.90% |
Pretax Margin | 23.53% | 33.57% | 33.35% | 33.30% | 20.27% | -1363.05% |
Profit Margin | 19.23% | 26.84% | 26.73% | 26.19% | 22.65% | -1314.79% |
FCF Margin | -44.99% | 30.10% | -34.59% | -108.80% | -141.63% | -86025.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.849 | 1.849 | 1.755 | 0.540 | 0.410 |
Dividend Per Share Growth | -82.76% | 5.34% | 225.02% | 31.71% | - |
Dividend Yield | 9.29% | 6.54% | 4.88% | 1.71% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 29.47 | 13.95 | 20.21 | 58.93 | 32.08 | - |
Forward PE | 2.42 | 91.13 | - | - | - | - |
P/FCF Ratio | - | 12.44 | - | - | - | - |
PS Ratio | 5.59 | 3.74 | 5.40 | 15.43 | 7.27 | 1198.77 |