Delpha Construction Co.,Ltd. (TPE:2530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.00
-0.20 (-0.64%)
Aug 26, 2025, 9:45 AM CST

Delpha Construction Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,9701,629511.04451.65-114.62-89.65
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Depreciation & Amortization
7.146.736.336.095.284.57
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Loss (Gain) From Sale of Assets
00.01---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
-254.29-32-87.3-201.23-58.86-10.82
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Change in Accounts Receivable
-48.3136.03-385.34-0.3--
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Change in Inventory
-2,356-4,238-3,620-2,832-7,595-1,774
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Change in Accounts Payable
216.02199.62149.0111.54-55.41122.3
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Change in Unearned Revenue
741.151,3961,195416.51189.97155.36
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Change in Other Net Operating Assets
220.9-1,205109.68-673.15132.65-22.99
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Operating Cash Flow
496.46-2,103-2,122-2,821-7,496-1,557
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Capital Expenditures
-2.7-5.31-1.54-3.25-3.45-1.31
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Cash Acquisitions
-----11.41-
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Sale (Purchase) of Intangibles
-2.51-2.21----
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Investment in Securities
----0.913.05
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Other Investing Activities
-5.42-3.8620.1110.322.08-29.55
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Investing Cash Flow
-10.63-11.3718.577.058.13-27.81
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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
4,6173,6391,456798.857,173693
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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
-852.54-128.55-27.4-444.14-714.22-515.64
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Net Debt Issued (Repaid)
3,7643,5101,428354.716,459177.36
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Issuance of Common Stock
---1,4312,3603,149
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Common Dividends Paid
-1,474-1,576-345.04---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
2,2911,9351,0821,7888,8093,300
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Foreign Exchange Rate Adjustments
-----2.36-4.45
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Net Cash Flow
2,777-178.61-1,021-1,0261,3191,711
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Free Cash Flow
493.77-2,108-2,123-2,825-7,500-1,558
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Free Cash Flow Margin
6.88%-34.59%-108.80%-141.63%-86025.35%-1783.23%
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Free Cash Flow Per Share
0.59-2.51-2.53-3.49-12.84-5.52
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Cash Interest Paid
356.22305.8236.3165.4995.3527.58
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Cash Income Tax Paid
423.23156.468.933.79-0.191.06
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Levered Free Cash Flow
202.46-2,472-2,281-2,981-7,513-1,689
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Unlevered Free Cash Flow
219.66-2,456-2,269-2,972-7,489-1,678
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Change in Working Capital
-1,227-3,711-2,552-3,078-7,328-1,469
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.