Delpha Construction Co.,Ltd. (TPE:2530)
Taiwan
· Delayed Price · Currency is TWD 28.45
-0.10 (-0.35%)
At close: Dec 5, 2025
Delpha Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,967 | 935.77 | 1,114 | 2,136 | 3,162 | 1,843 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 55 | Upgrade
|
| Cash & Short-Term Investments | 4,967 | 935.77 | 1,114 | 2,136 | 3,162 | 1,898 | Upgrade
|
| Cash Growth | 323.23% | -16.03% | -47.82% | -32.46% | 66.60% | 422.70% | Upgrade
|
| Accounts Receivable | 32.37 | 252.77 | 396.04 | 9.59 | 3.14 | 1.65 | Upgrade
|
| Other Receivables | 6.65 | 9.04 | 0.42 | 0.6 | 0.28 | 40.42 | Upgrade
|
| Receivables | 39.03 | 261.81 | 396.46 | 10.18 | 3.41 | 42.07 | Upgrade
|
| Inventory | 24,932 | 25,121 | 20,600 | 16,761 | 13,776 | 6,121 | Upgrade
|
| Prepaid Expenses | 182.38 | 320.03 | 329.75 | 231.48 | 289.8 | 215.91 | Upgrade
|
| Other Current Assets | 1,385 | 2,281 | 1,133 | 955.54 | 157.99 | 156.97 | Upgrade
|
| Total Current Assets | 31,506 | 28,919 | 23,574 | 20,094 | 17,389 | 8,434 | Upgrade
|
| Property, Plant & Equipment | 119.14 | 122.55 | 116.36 | 121.33 | 123.88 | 124.45 | Upgrade
|
| Long-Term Investments | 22.89 | 2.26 | 3 | 2.53 | 3.19 | 2.9 | Upgrade
|
| Goodwill | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - | Upgrade
|
| Other Intangible Assets | 2.16 | 2.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.32 | 1.45 | 1.46 | 47.93 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | 83.05 | 26.8 | 21.68 | 41.02 | 48.4 | 69.68 | Upgrade
|
| Total Assets | 31,746 | 29,086 | 23,728 | 20,318 | 17,576 | 8,631 | Upgrade
|
| Accounts Payable | 821.76 | 763.06 | 626.82 | 236.74 | 196.24 | 144.51 | Upgrade
|
| Accrued Expenses | - | 1.42 | 1.26 | 1.24 | 1.11 | 0.76 | Upgrade
|
| Short-Term Debt | 7,496 | 5,824 | 4,216 | 3,659 | 4,041 | 915 | Upgrade
|
| Current Portion of Long-Term Debt | 5,758 | 4,972 | 3,992 | 3,500 | 211.4 | 771.9 | Upgrade
|
| Current Portion of Leases | 3.4 | 4.87 | 0.74 | 3.08 | 5.38 | 6.6 | Upgrade
|
| Current Income Taxes Payable | 215.61 | 349.3 | 95.65 | 5.01 | 1.74 | - | Upgrade
|
| Current Unearned Revenue | 2,802 | 3,540 | 2,144 | 948.97 | 532.46 | 342.49 | Upgrade
|
| Other Current Liabilities | 1,446 | 251.69 | 244.13 | 95.84 | 50.06 | 38.75 | Upgrade
|
| Total Current Liabilities | 18,543 | 15,706 | 11,320 | 8,449 | 5,039 | 2,220 | Upgrade
|
| Long-Term Debt | 2,266 | 2,652 | 1,728 | 1,346 | 3,896 | - | Upgrade
|
| Other Long-Term Liabilities | 9.04 | 2.4 | 1.7 | 3.59 | 1.17 | 10.31 | Upgrade
|
| Total Liabilities | 20,818 | 18,360 | 13,050 | 9,799 | 8,936 | 2,230 | Upgrade
|
| Common Stock | 8,400 | 8,400 | 8,400 | 8,400 | 7,208 | 5,208 | Upgrade
|
| Additional Paid-In Capital | 1,006 | 1,258 | 1,257 | 1,257 | 1,019 | 658.61 | Upgrade
|
| Retained Earnings | 1,302 | 841.81 | 786.84 | 620.62 | 166.23 | 281.44 | Upgrade
|
| Comprehensive Income & Other | -1.46 | 0.37 | 1.11 | 0.64 | 1.3 | 0.56 | Upgrade
|
| Total Common Equity | 10,707 | 10,500 | 10,445 | 10,278 | 8,394 | 6,148 | Upgrade
|
| Minority Interest | 221.1 | 225.81 | 232.87 | 240.31 | 246.49 | 252.42 | Upgrade
|
| Shareholders' Equity | 10,928 | 10,725 | 10,678 | 10,519 | 8,640 | 6,401 | Upgrade
|
| Total Liabilities & Equity | 31,746 | 29,086 | 23,728 | 20,318 | 17,576 | 8,631 | Upgrade
|
| Total Debt | 15,524 | 13,453 | 9,936 | 8,508 | 8,153 | 1,693 | Upgrade
|
| Net Cash (Debt) | -10,556 | -12,517 | -8,822 | -6,372 | -4,991 | 204.34 | Upgrade
|
| Net Cash Per Share | -12.40 | -14.89 | -10.50 | -7.88 | -8.55 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 839.99 | 839.99 | 839.99 | 839.99 | 720.75 | 520.75 | Upgrade
|
| Total Common Shares Outstanding | 839.99 | 839.99 | 839.99 | 839.99 | 720.75 | 520.75 | Upgrade
|
| Working Capital | 12,963 | 13,213 | 12,254 | 11,644 | 12,350 | 6,214 | Upgrade
|
| Book Value Per Share | 12.75 | 12.50 | 12.44 | 12.24 | 11.65 | 11.81 | Upgrade
|
| Tangible Book Value | 10,693 | 10,486 | 10,434 | 10,267 | 8,382 | 6,148 | Upgrade
|
| Tangible Book Value Per Share | 12.73 | 12.48 | 12.42 | 12.22 | 11.63 | 11.81 | Upgrade
|
| Land | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | Upgrade
|
| Buildings | 40.13 | 40.03 | 38.93 | 39.17 | 38.96 | 38.96 | Upgrade
|
| Machinery | 16.34 | 16.69 | 13.01 | 12.43 | 9.49 | 7.89 | Upgrade
|
| Leasehold Improvements | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.