Taiwan
· Delayed Price · Currency is TWD Delpha Construction Statistics
Total Valuation
TPE:2530 has a market cap or net worth of TWD 26.38 billion. The enterprise value is 39.54 billion.
| Market Cap | 26.38B |
| Enterprise Value | 39.54B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:2530 has 839.99 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 839.99M |
| Shares Outstanding | 839.99M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 2.52% |
| Float | 344.57M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of -19.17.
| EV / Earnings | 27.24 |
| EV / Sales | 7.19 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 21.86 |
| EV / FCF | -19.17 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.69 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -6.70 |
| Interest Coverage | 66.06 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, TPE:2530 has paid 350.88 million in taxes.
| Income Tax | 350.88M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -39.03% in the last 52 weeks. The beta is -0.28, so TPE:2530's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -39.03% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 37.54 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 904,288 |
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 5.50 billion and earned 1.45 billion in profits. Earnings per share was 1.73.
| Revenue | 5.50B |
| Gross Profit | 2.24B |
| Operating Income | 1.81B |
| Pretax Income | 1.80B |
| Net Income | 1.45B |
| EBITDA | 1.81B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 872.76 million in cash and 13.81 billion in debt, giving a net cash position of -12.94 billion or -15.40 per share.
| Cash & Cash Equivalents | 872.76M |
| Total Debt | 13.81B |
| Net Cash | -12.94B |
| Net Cash Per Share | -15.40 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 12.10 |
| Working Capital | 12.13B |
Cash Flow
In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -4.04 million, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | -2.06B |
| Capital Expenditures | -4.04M |
| Free Cash Flow | -2.06B |
| FCF Per Share | -2.46 |
Margins
Gross margin is 40.84%, with operating and profit margins of 32.91% and 26.41%.
| Gross Margin | 40.84% |
| Operating Margin | 32.91% |
| Pretax Margin | 32.66% |
| Profit Margin | 26.41% |
| EBITDA Margin | 33.00% |
| EBIT Margin | 32.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 7.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.55% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.50% |
| FCF Yield | -7.82% |
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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |