Taiwan · Delayed Price · Currency is TWD Delpha Construction Statistics
Total Valuation
TPE:2530 has a market cap or net worth of TWD 26.04 billion. The enterprise value is 37.17 billion.
| Market Cap | 26.04B |
| Enterprise Value | 37.17B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPE:2530 has 839.99 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 839.99M |
| Shares Outstanding | 839.99M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 3.23% |
| Float | 344.33M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 3.61.
| PE Ratio | 13.25 |
| Forward PE | 3.61 |
| PS Ratio | 3.63 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 52.74 |
| P/OCF Ratio | 52.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 75.28.
| EV / Earnings | 18.87 |
| EV / Sales | 5.18 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 14.99 |
| EV / FCF | 75.28 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.81 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 30.03 |
| Interest Coverage | 90.15 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 17.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, TPE:2530 has paid 504.86 million in taxes.
| Income Tax | 504.86M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is -0.26, so TPE:2530's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 35.30 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 992,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2530 had revenue of TWD 7.18 billion and earned 1.97 billion in profits. Earnings per share was 2.34.
| Revenue | 7.18B |
| Gross Profit | 2.98B |
| Operating Income | 2.48B |
| Pretax Income | 2.47B |
| Net Income | 1.97B |
| EBITDA | 2.49B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 3.92 billion in cash and 14.83 billion in debt, giving a net cash position of -10.91 billion or -12.99 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 14.83B |
| Net Cash | -10.91B |
| Net Cash Per Share | -12.99 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 13.03 |
| Working Capital | 13.89B |
Cash Flow
In the last 12 months, operating cash flow was 496.46 million and capital expenditures -2.70 million, giving a free cash flow of 493.77 million.
| Operating Cash Flow | 496.46M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 493.77M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 41.51%, with operating and profit margins of 34.56% and 27.46%.
| Gross Margin | 41.51% |
| Operating Margin | 34.56% |
| Pretax Margin | 34.39% |
| Profit Margin | 27.46% |
| EBITDA Margin | 34.63% |
| EBIT Margin | 34.56% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 91.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.82% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 7.57% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 6, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2530 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |