Taiwan · Delayed Price · Currency is TWD Delpha Construction Statistics
Total Valuation
TPE:2530 has a market cap or net worth of TWD 16.25 billion. The enterprise value is 30.68 billion.
| Market Cap | 16.25B |
| Enterprise Value | 30.68B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
TPE:2530 has 839.99 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 839.99M |
| Shares Outstanding | 839.99M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 3.77% |
| Float | 346.54M |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 2.42.
| PE Ratio | 29.47 |
| Forward PE | 2.42 |
| PS Ratio | 5.59 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.85 |
| EV / Sales | 10.55 |
| EV / EBITDA | 40.53 |
| EV / EBIT | 40.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.70 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 22.04 |
| Debt / FCF | -12.75 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 1.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, TPE:2530 has paid 133.10 million in taxes.
| Income Tax | 133.10M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is -0.31, so TPE:2530's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 629,843 |
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 2.91 billion and earned 559.38 million in profits. Earnings per share was 0.66.
| Revenue | 2.91B |
| Gross Profit | 1.06B |
| Operating Income | 749.80M |
| Pretax Income | 684.62M |
| Net Income | 559.38M |
| EBITDA | 755.03M |
| EBIT | 749.80M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.47 billion in cash and 16.69 billion in debt, with a net cash position of -14.22 billion or -16.92 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 16.69B |
| Net Cash | -14.22B |
| Net Cash Per Share | -16.92 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 11.90 |
| Working Capital | 12.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -861,000, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -861,000 |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | 1.86B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -1.56 |
Margins
Gross margin is 36.49%, with operating and profit margins of 25.77% and 19.23%.
| Gross Margin | 36.49% |
| Operating Margin | 25.77% |
| Pretax Margin | 23.53% |
| Profit Margin | 19.23% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 25.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | -82.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 337.87% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 3.44% |
| FCF Yield | -8.05% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |