Delpha Construction Co.,Ltd. (TPE:2530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.25
-0.15 (-0.48%)
Jul 11, 2025, 1:35 PM CST

Delpha Construction Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4521,629511.04451.65-114.62-89.65
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Depreciation & Amortization
6.776.736.336.095.284.57
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Loss (Gain) From Sale of Assets
0.010.01---0.02
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Loss (Gain) From Sale of Investments
-----0.298.37
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Provision & Write-off of Bad Debts
-4.35----
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Other Operating Activities
-120.83-32-87.3-201.23-58.86-10.82
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Change in Accounts Receivable
234.1136.03-385.34-0.3--
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Change in Inventory
-4,573-4,238-3,620-2,832-7,595-1,774
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Change in Accounts Payable
357.04199.62149.0111.54-55.41122.3
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Change in Unearned Revenue
1,3971,3961,195416.51189.97155.36
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Change in Other Net Operating Assets
-811.49-1,205109.68-673.15132.65-22.99
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Operating Cash Flow
-2,058-2,103-2,122-2,821-7,496-1,557
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Capital Expenditures
-4.04-5.31-1.54-3.25-3.45-1.31
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Cash Acquisitions
-----11.41-
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Sale (Purchase) of Intangibles
-2.41-2.21----
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Investment in Securities
----0.913.05
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Other Investing Activities
-4.74-3.8620.1110.322.08-29.55
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Investing Cash Flow
-11.19-11.3718.577.058.13-27.81
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Short-Term Debt Issued
-1,609556.76-3,126633
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Long-Term Debt Issued
-2,030899798.854,04760
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Total Debt Issued
3,3573,6391,456798.857,173693
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Short-Term Debt Repaid
----381.76--
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Long-Term Debt Repaid
--128.55-27.4-62.38-714.22-515.64
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Total Debt Repaid
-128.36-128.55-27.4-444.14-714.22-515.64
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Net Debt Issued (Repaid)
3,2293,5101,428354.716,459177.36
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Issuance of Common Stock
---1,4312,3603,149
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Common Dividends Paid
-1,576-1,576-345.04---27.08
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Other Financing Activities
0.70.88-1.542.43-9.140.16
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Financing Cash Flow
1,6541,9351,0821,7888,8093,300
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Foreign Exchange Rate Adjustments
-----2.36-4.45
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Net Cash Flow
-415.29-178.61-1,021-1,0261,3191,711
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Free Cash Flow
-2,062-2,108-2,123-2,825-7,500-1,558
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Free Cash Flow Margin
-37.52%-34.59%-108.80%-141.63%-86025.35%-1783.23%
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Free Cash Flow Per Share
-2.45-2.51-2.53-3.49-12.84-5.52
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Cash Interest Paid
335.45305.8236.3165.4995.3527.58
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Cash Income Tax Paid
156.47156.468.933.79-0.191.06
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Levered Free Cash Flow
-2,496-2,472-2,281-2,981-7,513-1,689
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Unlevered Free Cash Flow
-2,478-2,456-2,269-2,972-7,489-1,678
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Change in Net Working Capital
3,6103,7302,6783,2247,4361,641
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.