Taiwan · Delayed Price · Currency is TWD Delpha Construction Statistics
Total Valuation
TPE:2530 has a market cap or net worth of TWD 23.86 billion. The enterprise value is 34.63 billion.
| Market Cap | 23.86B |
| Enterprise Value | 34.63B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
TPE:2530 has 839.99 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 839.99M |
| Shares Outstanding | 839.99M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 3.26% |
| Float | 344.33M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 3.26.
| PE Ratio | 11.38 |
| Forward PE | 3.26 |
| PS Ratio | 3.08 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 15.21.
| EV / Earnings | 16.29 |
| EV / Sales | 4.48 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 13.18 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.70 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 6.82 |
| Interest Coverage | 94.84 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 19.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, TPE:2530 has paid 506.77 million in taxes.
| Income Tax | 506.77M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -31.40% 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 | -31.40% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 767,029 |
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 7.74 billion and earned 2.13 billion in profits. Earnings per share was 2.49.
| Revenue | 7.74B |
| Gross Profit | 3.16B |
| Operating Income | 2.63B |
| Pretax Income | 2.63B |
| Net Income | 2.13B |
| EBITDA | 2.63B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 4.97 billion in cash and 15.52 billion in debt, giving a net cash position of -10.56 billion or -12.57 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 15.52B |
| Net Cash | -10.56B |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | 10.93B |
| Book Value Per Share | 12.75 |
| Working Capital | 12.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -90,000, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -90,000 |
| Free Cash Flow | 2.28B |
| FCF Per Share | 2.71 |
Margins
Gross margin is 40.80%, with operating and profit margins of 33.97% and 27.49%.
| Gross Margin | 40.80% |
| Operating Margin | 33.97% |
| Pretax Margin | 33.94% |
| Profit Margin | 27.49% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 33.97% |
| FCF Margin | 29.43% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 42.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.12% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 8.91% |
| FCF Yield | 9.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |