Delpha Construction Co.,Ltd. (TPE:2530)
Taiwan
· Delayed Price · Currency is TWD 39.15
-0.10 (-0.25%)
Apr 2, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1,798 | 511.04 | 451.65 | -114.62 | -89.65 | -68.7 | Upgrade
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| Depreciation & Amortization | 6.63 | 6.33 | 6.09 | 5.28 | 4.57 | 3.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.29 | 8.37 | -6.64 | Upgrade
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| Other Operating Activities | 65.41 | -87.3 | -201.23 | -58.86 | -10.82 | -11.84 | Upgrade
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| Change in Accounts Receivable | -14.24 | -385.34 | -0.3 | - | - | 0.01 | Upgrade
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| Change in Inventory | -4,512 | -3,620 | -2,832 | -7,595 | -1,774 | -52.19 | Upgrade
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| Change in Accounts Payable | 216.79 | 149.01 | 11.54 | -55.41 | 122.3 | 0.13 | Upgrade
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| Change in Unearned Revenue | 1,103 | 1,195 | 416.51 | 189.97 | 155.36 | 185.13 | Upgrade
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| Change in Other Net Operating Assets | 16.37 | 109.68 | -673.15 | 132.65 | -22.99 | -157.84 | Upgrade
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| Operating Cash Flow | -1,320 | -2,122 | -2,821 | -7,496 | -1,557 | -110.09 | Upgrade
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| Capital Expenditures | -6.62 | -1.54 | -3.25 | -3.45 | -1.31 | -0.21 | Upgrade
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| Cash Acquisitions | - | - | - | -11.41 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -8.72 | Upgrade
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| Investment in Securities | - | - | - | 0.91 | 3.05 | 1.98 | Upgrade
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| Other Investing Activities | 6.45 | 20.11 | 10.3 | 22.08 | -29.55 | -22.03 | Upgrade
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| Investing Cash Flow | -0.16 | 18.57 | 7.05 | 8.13 | -27.81 | -28.99 | Upgrade
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| Short-Term Debt Issued | - | 556.76 | - | 3,126 | 633 | 282 | Upgrade
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| Long-Term Debt Issued | - | 899 | 798.85 | 4,047 | 60 | - | Upgrade
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| Total Debt Issued | 2,799 | 1,456 | 798.85 | 7,173 | 693 | 282 | Upgrade
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| Short-Term Debt Repaid | - | - | -381.76 | - | - | -319.98 | Upgrade
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| Long-Term Debt Repaid | - | -27.4 | -62.38 | -714.22 | -515.64 | -15.69 | Upgrade
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| Total Debt Repaid | -27.22 | -27.4 | -444.14 | -714.22 | -515.64 | -335.67 | Upgrade
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| Net Debt Issued (Repaid) | 2,772 | 1,428 | 354.71 | 6,459 | 177.36 | -53.67 | Upgrade
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| Issuance of Common Stock | - | - | 1,431 | 2,360 | 3,149 | 32.29 | Upgrade
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| Common Dividends Paid | -1,092 | -345.04 | - | - | -27.08 | -81.23 | Upgrade
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| Other Financing Activities | 0.18 | -1.54 | 2.43 | -9.14 | 0.16 | 0.13 | Upgrade
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| Financing Cash Flow | 1,680 | 1,082 | 1,788 | 8,809 | 3,300 | -102.47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -2.36 | -4.45 | 0.95 | Upgrade
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| Net Cash Flow | 359.23 | -1,021 | -1,026 | 1,319 | 1,711 | -240.6 | Upgrade
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| Free Cash Flow | -1,327 | -2,123 | -2,825 | -7,500 | -1,558 | -110.3 | Upgrade
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| Free Cash Flow Margin | -20.41% | -108.80% | -141.63% | -86025.35% | -1783.23% | -1084.53% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -2.53 | -3.49 | -12.84 | -5.52 | -0.41 | Upgrade
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| Cash Interest Paid | 282.65 | 236.3 | 165.49 | 95.35 | 27.58 | 28.77 | Upgrade
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| Cash Income Tax Paid | 155.59 | 8.93 | 3.79 | -0.19 | 1.06 | 0.27 | Upgrade
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| Levered Free Cash Flow | -1,756 | -2,281 | -2,981 | -7,513 | -1,689 | -141.11 | Upgrade
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| Unlevered Free Cash Flow | -1,740 | -2,269 | -2,972 | -7,489 | -1,678 | -126.92 | Upgrade
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| Change in Net Working Capital | 3,169 | 2,678 | 3,224 | 7,436 | 1,641 | 88.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.