Delpha Construction Co.,Ltd. (TPE:2530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.00
+0.20 (0.59%)
Apr 25, 2025, 10:34 AM CST

Delpha Construction Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
935.771,1142,1363,1621,843
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Short-Term Investments
----55
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Cash & Short-Term Investments
935.771,1142,1363,1621,898
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Cash Growth
-16.03%-47.82%-32.46%66.60%422.70%
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Accounts Receivable
252.77396.049.593.141.65
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Other Receivables
9.040.420.60.2840.42
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Receivables
261.81396.4610.183.4142.07
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Inventory
25,12120,60016,76113,7766,121
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Prepaid Expenses
320.03329.75231.48289.8215.91
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Other Current Assets
2,2811,133955.54157.99156.97
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Total Current Assets
28,91923,57420,09417,3898,434
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Property, Plant & Equipment
122.55116.36121.33123.88124.45
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Long-Term Investments
2.2632.533.192.9
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Goodwill
11.4111.4111.4111.41-
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Other Intangible Assets
2.21----
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Long-Term Deferred Tax Assets
1.451.4647.930.02-
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Other Long-Term Assets
26.821.6841.0248.469.68
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Total Assets
29,08623,72820,31817,5768,631
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Accounts Payable
763.06626.82236.74196.24144.51
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Accrued Expenses
1.421.261.241.110.76
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Short-Term Debt
5,8244,2163,6594,041915
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Current Portion of Long-Term Debt
4,9723,9923,500211.4771.9
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Current Portion of Leases
4.870.743.085.386.6
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Current Income Taxes Payable
349.395.655.011.74-
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Current Unearned Revenue
3,5402,144948.97532.46342.49
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Other Current Liabilities
251.69244.1395.8450.0638.75
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Total Current Liabilities
15,70611,3208,4495,0392,220
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Long-Term Debt
2,6521,7281,3463,896-
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Other Long-Term Liabilities
2.41.73.591.1710.31
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Total Liabilities
18,36013,0509,7998,9362,230
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Common Stock
8,4008,4008,4007,2085,208
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Additional Paid-In Capital
1,2581,2571,2571,019658.61
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Retained Earnings
841.81786.84620.62166.23281.44
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Comprehensive Income & Other
0.371.110.641.30.56
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Total Common Equity
10,50010,44510,2788,3946,148
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Minority Interest
225.81232.87240.31246.49252.42
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Shareholders' Equity
10,72510,67810,5198,6406,401
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Total Liabilities & Equity
29,08623,72820,31817,5768,631
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Total Debt
13,4539,9368,5088,1531,693
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Net Cash (Debt)
-12,517-8,822-6,372-4,991204.34
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Net Cash Per Share
-14.89-10.50-7.88-8.550.72
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Filing Date Shares Outstanding
839.99839.99839.99720.75520.75
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Total Common Shares Outstanding
839.99839.99839.99720.75520.75
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Working Capital
13,21312,25411,64412,3506,214
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Book Value Per Share
12.5012.4412.2411.6511.81
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Tangible Book Value
10,48610,43410,2678,3826,148
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Tangible Book Value Per Share
12.4812.4212.2211.6311.81
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Land
94.3394.3394.3394.3394.33
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Buildings
40.0338.9339.1738.9638.96
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Machinery
16.6913.0112.439.497.89
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Leasehold Improvements
1.851.851.851.85-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.