Delpha Construction Statistics

Total Valuation

TPE:2530 has a market cap or net worth of TWD 28.39 billion. The enterprise value is 41.13 billion.

Market Cap	28.39B
Enterprise Value	41.13B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

TPE:2530 has 839.99 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	839.99M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	2.28%
Float	343.38M

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	4.66
PB Ratio	2.65
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of -19.51.

EV / Earnings	25.24
EV / Sales	6.75
EV / EBITDA	20.09
EV / EBIT	20.16
EV / FCF	-19.51

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	-6.38
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 -35.62% 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	-35.62%
50-Day Moving Average	38.60
200-Day Moving Average	42.14
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	896,024

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -5.31 million, giving a free cash flow of -2.11 billion.

Operating Cash Flow	-2.10B
Capital Expenditures	-5.31M
Free Cash Flow	-2.11B
FCF Per Share	-2.51

Full Cash Flow Statement

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	33.56%
EBIT Margin	33.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 5.14%.

Dividend Per Share	1.76
Dividend Yield	5.14%
Dividend Growth (YoY)	225.01%
Years of Dividend Growth	2
Payout Ratio	96.70%
Buyback Yield	-0.06%
Shareholder Yield	5.08%
Earnings Yield	5.74%
FCF Yield	-7.42%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a