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Delpha Construction Co Ltd
TWSE:2530

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Delpha Construction Co Ltd Logo
Delpha Construction Co Ltd
TWSE:2530
Watchlist
Price: 23.55 TWD -1.67%
Market Cap: NT$19.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+149%
Investing Cash Flow
+
3Y
-
5Y
-783%
10Y
-
Financing Cash Flow
+
3Y
-6%
5Y
+965%
10Y
-

Cash Flow Statement
Delpha Construction Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(590)
(503)
(313)
(225)
335
636
490
589
579
564
549
358
263
28
(2)
7
53
29
27
(13)
(35)
(174)
(176)
(153)
(185)
(166)
(159)
(50)
721
1 312
1 290
1 198
475
(132)
(105)
(106)
(117)
(78)
(55)
3
35
15
(10)
(61)
(74)
(86)
(88)
(98)
(95)
(91)
(106)
(123)
(119)
(70)
(20)
62
404
365
328
265
650
923
1 596
2 277
2 033
1 795
2 468
2 625
Depreciation & Amortization
9
8
7
6
6
5
3
2
2
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
5
5
4
5
5
5
5
6
6
6
6
6
6
6
6
6
6
5
6
7
7
Change in Deffered Taxes
1
3
24
23
16
19
(15)
(16)
(9)
13
80
79
75
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
593
610
516
559
38
(258)
6
(298)
(287)
(162)
(424)
(146)
(139)
(86)
(78)
(73)
(111)
24
24
24
27
24
14
17
62
66
74
73
30
27
28
37
31
47
47
37
41
32
28
29
23
16
19
15
17
16
17
21
30
32
43
62
37
32
13
(9)
3
6
6
8
7
9
14
14
17
13
8
4
Cash Taxes Paid
0
0
(0)
(0)
0
0
0
0
0
0
6
6
6
6
17
17
17
21
18
18
18
14
1
1
1
1
2
7
36
59
58
54
24
2
22
21
21
23
11
17
19
16
8
2
0
0
0
1
1
1
1
0
(0)
0
3
4
4
3
7
9
9
9
103
155
156
156
423
574
Cash Interest Paid
167
164
75
61
89
81
71
59
24
27
37
36
37
47
21
22
23
24
25
26
27
28
60
76
30
14
(2)
(16)
39
39
38
36
30
34
38
38
39
36
34
33
31
29
29
28
29
29
29
28
28
28
41
69
95
123
144
155
165
181
198
215
236
252
267
283
306
336
356
374
Change in Working Capital
(67)
(35)
(13)
43
104
940
670
624
83
(2 648)
(1 934)
(2 115)
(2 254)
(437)
(887)
(825)
(174)
11
79
146
(138)
(86)
(223)
(62)
155
159
142
889
1 699
1 238
1 949
722
(837)
(555)
(1 029)
(625)
280
616
496
732
544
395
354
(77)
(57)
23
(1)
(36)
(1 497)
(2 829)
(7 764)
(7 900)
(7 419)
(7 614)
(3 866)
(3 785)
(3 241)
(2 941)
(2 358)
(2 885)
(2 784)
(2 360)
(2 668)
(3 616)
(4 158)
(3 872)
(1 986)
(361)
Cash from Operating Activities
(54)
N/A
82
N/A
221
+169%
406
+84%
499
+23%
1 343
+169%
1 154
-14%
902
-22%
367
-59%
(2 232)
N/A
(1 727)
+23%
(1 823)
-6%
(2 055)
-13%
(447)
+78%
(963)
-116%
(886)
+8%
(207)
+77%
65
N/A
131
+102%
158
+20%
(144)
N/A
(234)
-62%
(384)
-64%
(196)
+49%
35
N/A
62
+75%
61
0%
915
+1 393%
2 453
+168%
2 580
+5%
3 271
+27%
1 960
-40%
(328)
N/A
(637)
-94%
(1 085)
-70%
(691)
+36%
207
N/A
572
+176%
471
-18%
767
+63%
604
-21%
430
-29%
367
-15%
(119)
N/A
(110)
+7%
(44)
+60%
(68)
-54%
(109)
-62%
(1 557)
-1 324%
(2 883)
-85%
(7 823)
-171%
(7 956)
-2%
(7 496)
+6%
(7 647)
-2%
(3 868)
+49%
(3 727)
+4%
(2 827)
+24%
(2 564)
+9%
(2 017)
+21%
(2 606)
-29%
(2 122)
+19%
(1 421)
+33%
(1 052)
+26%
(1 320)
-26%
(2 103)
-59%
(2 059)
+2%
496
N/A
2 276
+359%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(2)
0
(1)
(8)
(12)
(12)
(13)
(5)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(4)
(5)
(3)
(5)
(3)
(3)
(3)
(2)
(2)
(1)
(2)
(2)
(4)
(6)
(8)
(7)
(5)
(3)
Other Items
68
153
19
(11)
(40)
232
260
296
256
27
114
12
444
497
373
477
212
4
4
(8)
(5)
(125)
(126)
(114)
(109)
11
15
9
2
121
123
127
128
9
10
7
8
8
3
2
2
(25)
(16)
(16)
(29)
(2)
(12)
(10)
(27)
(259)
(9)
(18)
12
256
(3)
11
10
3
11
14
20
14
15
6
(4)
(4)
(5)
(83)
Cash from Investing Activities
68
N/A
152
+125%
19
-88%
(11)
N/A
(41)
-270%
231
N/A
258
+12%
294
+14%
254
-14%
25
-90%
113
+357%
12
-90%
444
+3 658%
497
+12%
372
-25%
475
+28%
211
-56%
2
-99%
2
+27%
(8)
N/A
(13)
-50%
(137)
-988%
(138)
-1%
(127)
+8%
(114)
+10%
10
N/A
14
+45%
8
-39%
1
-83%
121
+8 223%
122
+1%
126
+3%
127
+1%
7
-94%
9
+26%
5
-49%
4
-7%
5
+10%
(0)
N/A
1
N/A
2
+49%
(26)
N/A
(16)
+38%
(16)
-3%
(29)
-77%
(2)
+93%
(12)
-498%
(10)
+20%
(28)
-188%
(260)
-836%
(13)
+95%
(23)
-69%
8
N/A
251
+2 988%
(6)
N/A
8
N/A
7
-8%
1
-79%
9
+542%
13
+34%
19
+46%
13
-32%
11
-10%
(0)
N/A
(11)
-6 751%
(11)
+5%
(10)
+5%
(85)
-731%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
0
0
0
0
0
0
0
0
0
0
0
10
42
42
42
32
0
0
0
3 149
0
0
5 509
2 360
3 003
3 791
1 431
1 431
788
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(39)
(221)
(193)
(384)
(17)
(407)
(202)
31
(224)
1 569
1 246
1 531
1 524
148
556
305
106
62
(94)
23
264
244
387
69
(99)
(21)
16
(570)
(2 381)
(2 796)
(2 751)
(1 762)
589
1 085
714
583
48
(228)
(118)
(439)
(534)
(424)
(426)
(144)
(54)
10
89
177
177
1 704
6 362
6 301
6 459
5 201
641
286
355
491
801
1 778
1 428
1 654
1 827
2 772
3 510
3 229
3 764
2 773
Cash Paid for Dividends
0
0
0
0
0
0
0
(152)
(152)
0
0
(285)
(285)
0
0
(80)
(80)
0
0
(41)
(41)
0
0
0
(41)
0
0
0
0
0
0
(433)
(433)
0
0
(217)
(217)
0
0
0
0
0
0
(81)
(81)
0
0
(27)
(27)
0
0
0
0
0
0
0
0
0
(345)
(345)
(345)
0
(454)
(1 092)
(1 576)
0
(1 475)
(1 172)
Other
(4)
(10)
(1)
(13)
(68)
(118)
(169)
(125)
(109)
(145)
(93)
(129)
(90)
0
0
0
0
15
22
22
86
72
65
65
1
0
0
0
150
150
150
150
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(9)
(9)
(8)
(7)
2
2
0
(2)
(2)
(1)
0
0
1
1
1
1
Cash from Financing Activities
(43)
N/A
(230)
-435%
(194)
+16%
(397)
-105%
(85)
+79%
(525)
-517%
(371)
+29%
(246)
+34%
(486)
-97%
1 272
N/A
1 001
-21%
1 117
+12%
1 149
+3%
(137)
N/A
271
N/A
226
-17%
27
-88%
(3)
N/A
(152)
-5 332%
4
N/A
310
+7 844%
275
-11%
411
+49%
134
-67%
(98)
N/A
(21)
+78%
16
N/A
(557)
N/A
(2 218)
-298%
(2 633)
-19%
(2 587)
+2%
(2 045)
+21%
156
N/A
652
+319%
281
-57%
366
+30%
(168)
N/A
(444)
-164%
(335)
+25%
(439)
-31%
(525)
-20%
(382)
+27%
(384)
-1%
(183)
+52%
(102)
+44%
(71)
+30%
9
N/A
151
+1 668%
3 300
+2 093%
4 826
+46%
9 485
+97%
11 810
+25%
8 809
-25%
8 194
-7%
4 424
-46%
1 710
-61%
1 788
+5%
1 281
-28%
456
-64%
1 431
+214%
1 082
-24%
1 308
+21%
1 374
+5%
1 680
+22%
1 935
+15%
1 654
-15%
2 290
+38%
1 602
-30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
(1)
(0)
(3)
(3)
0
(0)
0
(1)
(15)
(9)
(21)
(19)
(5)
(13)
(5)
1
0
3
7
4
4
1
1
(3)
(5)
(4)
(5)
(5)
(4)
(2)
0
5
5
6
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(29)
N/A
5
N/A
46
+927%
(3)
N/A
372
N/A
1 049
+182%
1 041
-1%
950
-9%
136
-86%
(935)
N/A
(613)
+34%
(694)
-13%
(462)
+33%
(87)
+81%
(319)
-269%
(185)
+42%
30
N/A
64
+111%
(19)
N/A
153
N/A
153
0%
(93)
N/A
(108)
-16%
(190)
-76%
(177)
+7%
47
N/A
89
+88%
368
+314%
236
-36%
68
-71%
804
+1 081%
26
-97%
(55)
N/A
1
N/A
(814)
N/A
(326)
+60%
31
N/A
127
+315%
136
+7%
329
+141%
84
-74%
30
-64%
(29)
N/A
(315)
-988%
(241)
+23%
(116)
+52%
(74)
+36%
27
N/A
1 711
+6 250%
1 678
-2%
1 643
-2%
3 828
+133%
1 319
-66%
799
-39%
556
-30%
(2 003)
N/A
(1 026)
+49%
(1 281)
-25%
(1 552)
-21%
(1 162)
+25%
(1 021)
+12%
(101)
+90%
333
N/A
360
+8%
(179)
N/A
(416)
-133%
2 776
N/A
3 793
+37%
Free Cash Flow
Free Cash Flow
(54)
N/A
82
N/A
221
+169%
406
+84%
498
+23%
1 342
+170%
1 151
-14%
900
-22%
365
-59%
(2 234)
N/A
(1 728)
+23%
(1 823)
-6%
(2 055)
-13%
(447)
+78%
(963)
-116%
(887)
+8%
(209)
+76%
63
N/A
131
+109%
157
+20%
(152)
N/A
(246)
-61%
(396)
-61%
(209)
+47%
30
N/A
61
+101%
61
N/A
915
+1 413%
2 453
+168%
2 580
+5%
3 270
+27%
1 959
-40%
(329)
N/A
(638)
-94%
(1 085)
-70%
(694)
+36%
204
N/A
569
+178%
468
-18%
766
+64%
604
-21%
430
-29%
367
-15%
(119)
N/A
(110)
+7%
(44)
+60%
(68)
-54%
(109)
-62%
(1 558)
-1 324%
(2 885)
-85%
(7 827)
-171%
(7 961)
-2%
(7 500)
+6%
(7 651)
-2%
(3 871)
+49%
(3 730)
+4%
(2 830)
+24%
(2 565)
+9%
(2 019)
+21%
(2 607)
-29%
(2 123)
+19%
(1 423)
+33%
(1 055)
+26%
(1 326)
-26%
(2 110)
-59%
(2 066)
+2%
491
N/A
2 273
+363%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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