Delpha Construction Statistics

Total Valuation

TPE:2530 has a market cap or net worth of TWD 28.35 billion. The enterprise value is 41.51 billion.

Market Cap	28.35B
Enterprise Value	41.51B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 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	839.99M
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	343.34M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	5.16
PB Ratio	2.73
P/TBV Ratio	2.79
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 22.86, with an EV/FCF ratio of -20.13.

EV / Earnings	28.60
EV / Sales	7.55
EV / EBITDA	22.86
EV / EBIT	22.95
EV / FCF	-20.13

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is -0.22, so TPE:2530's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-30.56%
50-Day Moving Average	36.79
200-Day Moving Average	40.98
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	551,082

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 1.71.

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)	1.71

Full Income Statement

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	11.54
Working Capital	12.13B

Full Balance Sheet

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

Full Cash Flow Statement

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 1.76, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1.76
Dividend Yield	5.16%
Dividend Growth (YoY)	225.01%
Years of Dividend Growth	2
Payout Ratio	108.55%
Buyback Yield	-0.06%
Shareholder Yield	5.10%
Earnings Yield	5.12%
FCF Yield	-7.27%

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

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