Delpha Construction Co.,Ltd. (TPE:2530)
Taiwan · Delayed Price · Currency is TWD 19.25
-0.35 (-1.79%)
Aug 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,653 | 1,701 | 1,629 | 511.04 | 451.65 | -114.62 |
Depreciation & Amortization | 7.19 | 7.19 | 6.73 | 6.33 | 6.09 | 5.28 |
Other Amortization | 0.5 | 0.48 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.69 | -5.08 | - | - | - | -0.29 |
Provision & Write-off of Bad Debts | 0.07 | -4.28 | 4.35 | - | - | - |
Other Operating Activities | -474.09 | -476.52 | -32 | -87.3 | -201.23 | -58.86 |
Change in Accounts Receivable | -4.27 | 244.52 | 136.03 | -385.34 | -0.3 | - |
Change in Inventory | 626.61 | -199.88 | -4,238 | -3,620 | -2,832 | -7,595 |
Change in Accounts Payable | -35.83 | 193.13 | 199.62 | 149.01 | 11.54 | -55.41 |
Change in Unearned Revenue | -791.81 | -601.57 | 1,396 | 1,195 | 416.51 | 189.97 |
Change in Other Net Operating Assets | 1,141 | 1,049 | -1,205 | 109.68 | -673.15 | 132.65 |
Operating Cash Flow | 2,121 | 1,909 | -2,103 | -2,122 | -2,821 | -7,496 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.11 | -0.69 | -5.31 | -1.54 | -3.25 | -3.45 |
Cash Acquisitions | - | - | - | - | - | -11.41 |
Sale (Purchase) of Intangibles | -0.1 | -0.31 | -2.21 | - | - | - |
Investment in Securities | -22.46 | -22.46 | - | - | - | 0.91 |
Other Investing Activities | -59.28 | -60.04 | -3.86 | 20.11 | 10.3 | 22.08 |
Investing Cash Flow | -82.94 | -83.5 | -11.37 | 18.57 | 7.05 | 8.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,585 | 1,609 | 556.76 | - | 3,126 |
Long-Term Debt Issued | - | 1,437 | 2,030 | 899 | 798.85 | 4,047 |
Total Debt Issued | 4,167 | 3,023 | 3,639 | 1,456 | 798.85 | 7,173 |
Short-Term Debt Repaid | - | - | - | - | -381.76 | - |
Long-Term Debt Repaid | - | -965.2 | -128.55 | -27.4 | -62.38 | -714.22 |
Total Debt Repaid | -1,689 | -965.2 | -128.55 | -27.4 | -444.14 | -714.22 |
Net Debt Issued (Repaid) | 2,478 | 2,057 | 3,510 | 1,428 | 354.71 | 6,459 |
Issuance of Common Stock | - | - | - | - | 1,431 | 2,360 |
Common Dividends Paid | -2,242 | -1,612 | -1,576 | -345.04 | - | - |
Other Financing Activities | -0.04 | -0.03 | 0.88 | -1.54 | 2.43 | -9.14 |
Financing Cash Flow | 235.43 | 445.25 | 1,935 | 1,082 | 1,788 | 8,809 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -2.36 |
Net Cash Flow | 2,274 | 2,270 | -178.61 | -1,021 | -1,026 | 1,319 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,120 | 1,908 | -2,108 | -2,123 | -2,825 | -7,500 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 33.31% | 30.10% | -34.59% | -108.80% | -141.63% | -86025.35% |
Free Cash Flow Per Share | 2.46 | 2.22 | -2.51 | -2.53 | -3.49 | -12.84 |
Levered Free Cash Flow | 1,374 | 2,143 | -2,472 | -2,281 | -2,981 | -7,513 |
Unlevered Free Cash Flow | 1,421 | 2,179 | -2,456 | -2,269 | -2,972 | -7,489 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 391.49 | 385.12 | 305.8 | 236.3 | 165.49 | 95.35 |
Cash Income Tax Paid | 577.1 | 575.48 | 156.46 | 8.93 | 3.79 | -0.19 |
Change in Working Capital | 935.61 | 685.4 | -3,711 | -2,552 | -3,078 | -7,328 |