Delpha Construction Co.,Ltd. (TPE:2530)
Taiwan
· Delayed Price · Currency is TWD 31.25
-0.15 (-0.48%)
Jul 11, 2025, 1:35 PM CST
Delpha Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,452 | 1,629 | 511.04 | 451.65 | -114.62 | -89.65 | Upgrade
|
Depreciation & Amortization | 6.77 | 6.73 | 6.33 | 6.09 | 5.28 | 4.57 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | 0.02 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | -0.29 | 8.37 | Upgrade
|
Provision & Write-off of Bad Debts | - | 4.35 | - | - | - | - | Upgrade
|
Other Operating Activities | -120.83 | -32 | -87.3 | -201.23 | -58.86 | -10.82 | Upgrade
|
Change in Accounts Receivable | 234.1 | 136.03 | -385.34 | -0.3 | - | - | Upgrade
|
Change in Inventory | -4,573 | -4,238 | -3,620 | -2,832 | -7,595 | -1,774 | Upgrade
|
Change in Accounts Payable | 357.04 | 199.62 | 149.01 | 11.54 | -55.41 | 122.3 | Upgrade
|
Change in Unearned Revenue | 1,397 | 1,396 | 1,195 | 416.51 | 189.97 | 155.36 | Upgrade
|
Change in Other Net Operating Assets | -811.49 | -1,205 | 109.68 | -673.15 | 132.65 | -22.99 | Upgrade
|
Operating Cash Flow | -2,058 | -2,103 | -2,122 | -2,821 | -7,496 | -1,557 | Upgrade
|
Capital Expenditures | -4.04 | -5.31 | -1.54 | -3.25 | -3.45 | -1.31 | Upgrade
|
Cash Acquisitions | - | - | - | - | -11.41 | - | Upgrade
|
Sale (Purchase) of Intangibles | -2.41 | -2.21 | - | - | - | - | Upgrade
|
Investment in Securities | - | - | - | - | 0.91 | 3.05 | Upgrade
|
Other Investing Activities | -4.74 | -3.86 | 20.11 | 10.3 | 22.08 | -29.55 | Upgrade
|
Investing Cash Flow | -11.19 | -11.37 | 18.57 | 7.05 | 8.13 | -27.81 | Upgrade
|
Short-Term Debt Issued | - | 1,609 | 556.76 | - | 3,126 | 633 | Upgrade
|
Long-Term Debt Issued | - | 2,030 | 899 | 798.85 | 4,047 | 60 | Upgrade
|
Total Debt Issued | 3,357 | 3,639 | 1,456 | 798.85 | 7,173 | 693 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -381.76 | - | - | Upgrade
|
Long-Term Debt Repaid | - | -128.55 | -27.4 | -62.38 | -714.22 | -515.64 | Upgrade
|
Total Debt Repaid | -128.36 | -128.55 | -27.4 | -444.14 | -714.22 | -515.64 | Upgrade
|
Net Debt Issued (Repaid) | 3,229 | 3,510 | 1,428 | 354.71 | 6,459 | 177.36 | Upgrade
|
Issuance of Common Stock | - | - | - | 1,431 | 2,360 | 3,149 | Upgrade
|
Common Dividends Paid | -1,576 | -1,576 | -345.04 | - | - | -27.08 | Upgrade
|
Other Financing Activities | 0.7 | 0.88 | -1.54 | 2.43 | -9.14 | 0.16 | Upgrade
|
Financing Cash Flow | 1,654 | 1,935 | 1,082 | 1,788 | 8,809 | 3,300 | Upgrade
|
Foreign Exchange Rate Adjustments | - | - | - | - | -2.36 | -4.45 | Upgrade
|
Net Cash Flow | -415.29 | -178.61 | -1,021 | -1,026 | 1,319 | 1,711 | Upgrade
|
Free Cash Flow | -2,062 | -2,108 | -2,123 | -2,825 | -7,500 | -1,558 | Upgrade
|
Free Cash Flow Margin | -37.52% | -34.59% | -108.80% | -141.63% | -86025.35% | -1783.23% | Upgrade
|
Free Cash Flow Per Share | -2.45 | -2.51 | -2.53 | -3.49 | -12.84 | -5.52 | Upgrade
|
Cash Interest Paid | 335.45 | 305.8 | 236.3 | 165.49 | 95.35 | 27.58 | Upgrade
|
Cash Income Tax Paid | 156.47 | 156.46 | 8.93 | 3.79 | -0.19 | 1.06 | Upgrade
|
Levered Free Cash Flow | -2,496 | -2,472 | -2,281 | -2,981 | -7,513 | -1,689 | Upgrade
|
Unlevered Free Cash Flow | -2,478 | -2,456 | -2,269 | -2,972 | -7,489 | -1,678 | Upgrade
|
Change in Net Working Capital | 3,610 | 3,730 | 2,678 | 3,224 | 7,436 | 1,641 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.