Delpha Construction Co.,Ltd. (TPE:2530)
Taiwan · Delayed Price · Currency is TWD 28.40
0.00 (0.00%)
Dec 3, 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 | Sep '25 Sep 30, 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 | 2,126 | 1,629 | 511.04 | 451.65 | -114.62 | -89.65 | Upgrade |
Depreciation & Amortization | 7.19 | 6.73 | 6.33 | 6.09 | 5.28 | 4.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.01 | - | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -5.38 | - | - | - | -0.29 | 8.37 | Upgrade |
Provision & Write-off of Bad Debts | - | 4.35 | - | - | - | - | Upgrade |
Other Operating Activities | -421.51 | -32 | -87.3 | -201.23 | -58.86 | -10.82 | Upgrade |
Change in Accounts Receivable | -10.9 | 136.03 | -385.34 | -0.3 | - | - | Upgrade |
Change in Inventory | -171.47 | -4,238 | -3,620 | -2,832 | -7,595 | -1,774 | Upgrade |
Change in Accounts Payable | 288.04 | 199.62 | 149.01 | 11.54 | -55.41 | 122.3 | Upgrade |
Change in Unearned Revenue | -315.99 | 1,396 | 1,195 | 416.51 | 189.97 | 155.36 | Upgrade |
Change in Other Net Operating Assets | 779.96 | -1,205 | 109.68 | -673.15 | 132.65 | -22.99 | Upgrade |
Operating Cash Flow | 2,276 | -2,103 | -2,122 | -2,821 | -7,496 | -1,557 | Upgrade |
Capital Expenditures | -0.09 | -5.31 | -1.54 | -3.25 | -3.45 | -1.31 | Upgrade |
Cash Acquisitions | - | - | - | - | -11.41 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.51 | -2.21 | - | - | - | - | Upgrade |
Investment in Securities | -22.46 | - | - | - | 0.91 | 3.05 | Upgrade |
Other Investing Activities | -60.62 | -3.86 | 20.11 | 10.3 | 22.08 | -29.55 | Upgrade |
Investing Cash Flow | -85.69 | -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 | 3,832 | 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 | -1,058 | -128.55 | -27.4 | -444.14 | -714.22 | -515.64 | Upgrade |
Net Debt Issued (Repaid) | 2,774 | 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 | -1,172 | -1,576 | -345.04 | - | - | -27.08 | Upgrade |
Other Financing Activities | 0.76 | 0.88 | -1.54 | 2.43 | -9.14 | 0.16 | Upgrade |
Financing Cash Flow | 1,603 | 1,935 | 1,082 | 1,788 | 8,809 | 3,300 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.36 | -4.45 | Upgrade |
Net Cash Flow | 3,794 | -178.61 | -1,021 | -1,026 | 1,319 | 1,711 | Upgrade |
Free Cash Flow | 2,276 | -2,108 | -2,123 | -2,825 | -7,500 | -1,558 | Upgrade |
Free Cash Flow Margin | 29.43% | -34.59% | -108.80% | -141.63% | -86025.35% | -1783.23% | Upgrade |
Free Cash Flow Per Share | 2.67 | -2.51 | -2.53 | -3.49 | -12.84 | -5.52 | Upgrade |
Cash Interest Paid | 373.92 | 305.8 | 236.3 | 165.49 | 95.35 | 27.58 | Upgrade |
Cash Income Tax Paid | 574.81 | 156.46 | 8.93 | 3.79 | -0.19 | 1.06 | Upgrade |
Levered Free Cash Flow | 2,703 | -2,472 | -2,281 | -2,981 | -7,513 | -1,689 | Upgrade |
Unlevered Free Cash Flow | 2,721 | -2,456 | -2,269 | -2,972 | -7,489 | -1,678 | Upgrade |
Change in Working Capital | 569.65 | -3,711 | -2,552 | -3,078 | -7,328 | -1,469 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.