Taiwan
· Delayed Price · Currency is TWD Delpha Construction Statistics
Total Valuation
TPE:2530 has a market cap or net worth of TWD 32.97 billion. The enterprise value is 45.71 billion.
| Market Cap | 32.97B |
| Enterprise Value | 45.71B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TPE:2530 has 839.99 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 839.99M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 2.26% |
| Float | 343.38M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.05 |
| EV / Sales | 7.50 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 22.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.84 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | n/a |
| Interest Coverage | 76.19 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is -0.12, so TPE:2530's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 39.93 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 539,018 |
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 6.10 billion and earned 1.63 billion in profits. Earnings per share was 1.94.
| Revenue | 6.10B |
| Gross Profit | 2.51B |
| Operating Income | 2.04B |
| Pretax Income | 2.03B |
| Net Income | 1.63B |
| EBITDA | 2.05B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 935.77 million in cash and 13.45 billion in debt, giving a net cash position of -12.52 billion or -14.90 per share.
| Cash & Cash Equivalents | 935.77M |
| Total Debt | 13.45B |
| Net Cash | -12.52B |
| Net Cash Per Share | -14.90 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 12.50 |
| Working Capital | 13.21B |
Cash Flow
| Operating Cash Flow | -2.10B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.20%, with operating and profit margins of 33.48% and 26.73%.
| Gross Margin | 41.20% |
| Operating Margin | 33.48% |
| Pretax Margin | 33.35% |
| Profit Margin | 26.73% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 33.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 225.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 4.94% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |