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XTAI
2530
Market cap917mUSD
Jun 20, Last price  
30.70TWD
1D
-2.23%
1Q
-26.64%
Jan 2017
127.41%
Name

Delpha Construction Co Ltd

Chart & Performance

D1W1MN
P/E
15.83
P/S
4.23
EPS
1.94
Div Yield, %
4.02%
Shrs. gr., 5y
23.63%
Rev. gr., 5y
259.36%
Revenues
6.10b
+212.34%
1,635,897,0001,815,845,0001,313,614,000261,890,000602,996,0009,850,0003,220,299,0002,357,723,00069,225,0001,212,121,00010,170,00087,377,0008,718,0001,994,281,0001,951,453,0006,095,261,000
Net income
1.63b
+218.85%
335,177,000578,808,000262,802,00053,066,000-35,184,000-173,997,000694,519,000421,225,000-114,220,00026,874,000-75,294,000-95,668,000-120,553,000451,652,000511,043,0001,629,482,000
CFO
-2.10b
L-15.23%
498,682,000367,223,000-2,054,724,000-207,181,000-144,404,00035,077,0002,452,822,000-327,725,000207,440,000604,084,000-110,089,000-1,556,823,000-7,496,238,000-2,827,182,000-2,480,549,000-2,102,719,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,095,261
212.34%
1,951,453
-2.15%
1,994,281
22,775.44%
Cost of revenue
4,050,026
1,304,569
1,594,544
Unusual Expense (Income)
NOPBT
2,045,235
646,884
399,737
NOPBT Margin
33.55%
33.15%
20.04%
Operating Taxes
410,537
146,219
(41,227)
Tax Rate
20.07%
22.60%
NOPAT
1,634,698
500,665
440,964
Net income
1,629,482
218.85%
511,043
13.15%
451,652
-474.65%
Dividends
(1,575,690)
(345,035)
Dividend yield
4.79%
1.15%
Proceeds from repurchase of equity
1,430,826
BB yield
-10.25%
Debt
Debt current
11,116,589
8,587,397
7,299,419
Long-term debt
2,656,755
1,728,618
1,349,459
Deferred revenue
Other long-term liabilities
2,400
1,700
3,592
Net debt
12,835,309
8,532,123
6,510,776
Cash flow
Cash from operating activities
(2,102,719)
(2,480,549)
(2,827,182)
CAPEX
(4,839)
(1,538)
(3,254)
Cash from investing activities
(11,372)
18,569
7,049
Cash from financing activities
1,935,486
1,322,850
1,787,963
FCF
(1,201,470)
(2,628,382)
(2,182,540)
Balance
Cash
2,691,314
1,780,889
2,920,019
Long term investments
(1,753,279)
3,003
(781,917)
Excess cash
633,272
1,686,319
2,038,388
Stockholders' equity
9,016,836
9,144,005
9,269,529
Invested Capital
23,863,094
19,310,060
17,124,525
ROIC
7.57%
2.75%
2.86%
ROCE
8.35%
3.08%
2.09%
EV
Common stock shares outstanding
838,467
840,081
809,134
Price
39.20
9.34%
35.85
107.83%
17.25
18.97%
Market cap
32,867,893
9.13%
30,116,904
115.77%
13,957,562
64.81%
EV
45,929,012
38,881,897
20,708,648
EBITDA
2,051,960
653,218
405,831
EV/EBITDA
22.38
59.52
51.03
Interest
26,788
19,153
15,457
Interest/NOPBT
1.31%
2.96%
3.87%