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

Delpha Construction Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,475	3,206	935.77	1,114	2,136	3,162
Cash & Short-Term Investments	2,475	3,206	935.77	1,114	2,136	3,162
Cash Growth	-36.80%	242.61%	-16.03%	-47.82%	-32.46%	66.60%
Accounts Receivable	6.85	9.7	252.77	396.04	9.59	3.14
Other Receivables	1.31	0.11	9.04	0.42	0.6	0.28
Receivables	8.16	9.8	261.81	396.46	10.18	3.41
Inventory	27,132	25,788	25,121	20,600	16,761	13,776
Prepaid Expenses	288.93	234.82	320.03	329.75	231.48	289.8
Other Current Assets	840.79	1,210	2,281	1,133	955.54	157.99
Total Current Assets	30,745	30,448	28,919	23,574	20,094	17,389
Property, Plant & Equipment	115.97	117.91	122.55	116.36	121.33	123.88
Long-Term Investments	28.96	28.52	2.26	3	2.53	3.19
Goodwill	11.41	11.41	11.41	11.41	11.41	11.41
Other Intangible Assets	1.78	2.03	2.21	-	-	-
Long-Term Deferred Tax Assets	1.32	1.47	1.45	1.46	47.93	0.02
Other Long-Term Assets	113.93	88.34	26.8	21.68	41.02	48.4
Total Assets	31,018	30,698	29,086	23,728	20,318	17,576

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	934.71	833.77	763.06	626.82	236.74	196.24
Accrued Expenses	-	-	-	1.26	1.24	1.11
Short-Term Debt	7,340	7,410	5,824	4,216	3,659	4,041
Current Portion of Long-Term Debt	6,621	6,666	4,972	3,992	3,500	211.4
Current Portion of Leases	1.82	2.88	4.87	0.74	3.08	5.38
Current Income Taxes Payable	-	207.83	349.3	95.65	5.01	1.74
Current Unearned Revenue	2,936	2,938	3,540	2,144	948.97	532.46
Other Current Liabilities	217.1	1,012	253.11	244.13	95.84	50.06
Total Current Liabilities	18,050	19,070	15,706	11,320	8,449	5,039
Long-Term Debt	2,728	1,315	2,652	1,728	1,346	3,896
Other Long-Term Liabilities	28.7	9.07	2.4	1.7	3.59	1.17
Total Liabilities	20,807	20,394	18,360	13,050	9,799	8,936

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,413	8,400	8,400	8,400	8,400	7,208
Additional Paid-In Capital	1,031	1,031	1,258	1,257	1,257	1,019
Retained Earnings	548.53	638.4	841.81	786.84	620.62	166.23
Comprehensive Income & Other	4.51	16.84	0.37	1.11	0.64	1.3
Total Common Equity	9,996	10,086	10,500	10,445	10,278	8,394
Minority Interest	214.8	218.34	225.81	232.87	240.31	246.49
Shareholders' Equity	10,211	10,304	10,725	10,678	10,519	8,640
Total Liabilities & Equity	31,018	30,698	29,086	23,728	20,318	17,576

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,691	15,393	13,453	9,936	8,508	8,153
Net Cash (Debt)	-14,216	-12,187	-12,517	-8,822	-6,372	-4,991
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.51	-14.15	-14.89	-10.50	-7.88	-8.55
Filing Date Shares Outstanding	839.99	839.99	839.99	839.99	839.99	720.75
Total Common Shares Outstanding	839.99	839.99	839.99	839.99	839.99	720.75
Working Capital	12,695	11,378	13,213	12,254	11,644	12,350
Book Value Per Share	11.90	12.01	12.50	12.44	12.24	11.65
Tangible Book Value	9,983	10,072	10,486	10,434	10,267	8,382
Tangible Book Value Per Share	11.88	11.99	12.48	12.42	12.22	11.63
Land	94.33	94.33	94.33	94.33	94.33	94.33
Buildings	40.13	40.13	40.03	38.93	39.17	38.96
Machinery	16.13	16.46	16.69	13.01	12.43	9.49
Leasehold Improvements	1.85	1.85	1.85	1.85	1.85	1.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error