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XTAI2530
Market cap1.00bUSD
Dec 24, Last price  
39.00TWD
1D
0.00%
1Q
-0.13%
Jan 2017
188.89%
Name

Delpha Construction Co Ltd

Chart & Performance

D1W1MN
XTAI:2530 chart
P/E
64.10
P/S
16.79
EPS
0.61
Div Yield, %
1.05%
Shrs. gr., 5y
23.91%
Rev. gr., 5y
9.99%
Revenues
1.95b
-2.15%
1,635,897,0001,815,845,0001,313,614,000261,890,000602,996,0009,850,0003,220,299,0002,357,723,00069,225,0001,212,121,00010,170,00087,377,0008,718,0001,994,281,0001,951,453,000
Net income
511m
+13.15%
335,177,000578,808,000262,802,00053,066,000-35,184,000-173,997,000694,519,000421,225,000-114,220,00026,874,000-75,294,000-95,668,000-120,553,000451,652,000511,043,000
CFO
-2.48b
L-12.26%
498,682,000367,223,000-2,054,724,000-207,181,000-144,404,00035,077,0002,452,822,000-327,725,000207,440,000604,084,000-110,089,000-1,556,823,000-7,496,238,000-2,827,182,000-2,480,549,000
Dividend
Aug 29, 20240.56 TWD/sh
Earnings
Jun 25, 2025

Profile

Delpha Construction Co., Ltd., together with its subsidiaries, constructs commercial buildings in Taiwan. The company is also involved in the sale and lease of public housing; development of land; upholstery industry; and real estate agency, rental, and investment activities. Delpha Construction Co., Ltd. was incorporated in 1960 and is based in Taipei City, Taiwan.
URL
https://www.delpha.com.tw/
IPO date
Oct 12, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,951,453
-2.15%
1,994,281
22,775.44%
8,718
-90.02%
Cost of revenue
1,304,569
1,594,544
95,715
Unusual Expense (Income)
NOPBT
646,884
399,737
(86,997)
NOPBT Margin
33.15%
20.04%
Operating Taxes
146,219
(41,227)
1,722
Tax Rate
22.60%
NOPAT
500,665
440,964
(88,719)
Net income
511,043
13.15%
451,652
-474.65%
(120,553)
26.01%
Dividends
(345,035)
Dividend yield
1.15%
Proceeds from repurchase of equity
1,430,826
2,360,000
BB yield
-10.25%
-27.87%
Debt
Debt current
8,587,397
7,299,419
4,366,364
Long-term debt
1,728,618
1,349,459
3,901,068
Deferred revenue
Other long-term liabilities
1,700
3,592
1,167
Net debt
8,532,123
6,510,776
5,102,435
Cash flow
Cash from operating activities
(2,480,549)
(2,827,182)
(7,496,238)
CAPEX
(1,538)
(3,254)
(3,452)
Cash from investing activities
18,569
7,049
8,128
Cash from financing activities
1,322,850
1,787,963
8,809,442
FCF
(2,628,382)
(2,182,540)
(8,402,486)
Balance
Cash
1,780,889
2,920,019
3,318,849
Long term investments
3,003
(781,917)
(153,852)
Excess cash
1,686,319
2,038,388
3,164,561
Stockholders' equity
9,144,005
9,269,529
7,629,621
Invested Capital
19,310,060
17,124,525
13,737,065
ROIC
2.75%
2.86%
ROCE
3.08%
2.09%
EV
Common stock shares outstanding
840,081
809,134
584,065
Price
35.85
107.83%
17.25
18.97%
14.50
3.20%
Market cap
30,116,904
115.77%
13,957,562
64.81%
8,468,942
113.47%
EV
38,881,897
20,708,648
13,817,870
EBITDA
653,218
405,831
(81,714)
EV/EBITDA
59.52
51.03
Interest
19,153
15,457
38,135
Interest/NOPBT
2.96%
3.87%