Taiwan · Delayed Price · Currency is TWD Delpha Construction Statistics
Total Valuation
TPE:2530 has a market cap or net worth of TWD 16.07 billion. The enterprise value is 29.32 billion.
| Market Cap | 16.07B |
| Enterprise Value | 29.32B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
TPE:2530 has 841.26 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 841.26M |
| Shares Outstanding | 841.26M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 3.80% |
| Float | 344.24M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 2.72.
| PE Ratio | 9.72 |
| Forward PE | 2.72 |
| PS Ratio | 2.52 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 13.83.
| EV / Earnings | 17.74 |
| EV / Sales | 4.61 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 13.89 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.61 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 7.63 |
| Interest Coverage | 28.02 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, TPE:2530 has paid 426.75 million in taxes.
| Income Tax | 426.75M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -39.17% 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 | -39.17% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 26.92 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 1,720,291 |
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 6.36 billion and earned 1.65 billion in profits. Earnings per share was 1.93.
| Revenue | 6.36B |
| Gross Profit | 2.57B |
| Operating Income | 2.11B |
| Pretax Income | 2.07B |
| Net Income | 1.65B |
| EBITDA | 2.12B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 3.15 billion in cash and 16.18 billion in debt, with a net cash position of -13.03 billion or -15.49 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 16.18B |
| Net Cash | -13.03B |
| Net Cash Per Share | -15.49 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 11.95 |
| Working Capital | 11.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.11 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 5.12M |
| Net Borrowing | 2.48B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 2.52 |
Margins
Gross margin is 40.41%, with operating and profit margins of 33.16% and 25.97%.
| Gross Margin | 40.41% |
| Operating Margin | 33.16% |
| Pretax Margin | 32.55% |
| Profit Margin | 25.97% |
| EBITDA Margin | 33.24% |
| EBIT Margin | 33.16% |
| FCF Margin | 33.31% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | 42.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 135.67% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 10.29% |
| FCF Yield | 13.19% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |