Delpha Construction Co.,Ltd. (TPE:2530)
Taiwan
· Delayed Price · Currency is TWD 21.20
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Delpha Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,206 | 935.77 | 1,114 | 2,136 | 3,162 | Upgrade
|
| Cash & Short-Term Investments | 3,206 | 935.77 | 1,114 | 2,136 | 3,162 | Upgrade
|
| Cash Growth | 242.61% | -16.03% | -47.82% | -32.46% | 66.60% | Upgrade
|
| Accounts Receivable | 9.7 | 252.77 | 396.04 | 9.59 | 3.14 | Upgrade
|
| Other Receivables | 0.11 | 9.04 | 0.42 | 0.6 | 0.28 | Upgrade
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| Receivables | 9.8 | 261.81 | 396.46 | 10.18 | 3.41 | Upgrade
|
| Inventory | 25,788 | 25,121 | 20,600 | 16,761 | 13,776 | Upgrade
|
| Prepaid Expenses | 234.82 | 320.03 | 329.75 | 231.48 | 289.8 | Upgrade
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| Other Current Assets | 1,210 | 2,281 | 1,133 | 955.54 | 157.99 | Upgrade
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| Total Current Assets | 30,448 | 28,919 | 23,574 | 20,094 | 17,389 | Upgrade
|
| Property, Plant & Equipment | 117.91 | 122.55 | 116.36 | 121.33 | 123.88 | Upgrade
|
| Long-Term Investments | 28.52 | 2.26 | 3 | 2.53 | 3.19 | Upgrade
|
| Goodwill | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | Upgrade
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| Other Intangible Assets | 2.03 | 2.21 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.47 | 1.45 | 1.46 | 47.93 | 0.02 | Upgrade
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| Other Long-Term Assets | 88.34 | 26.8 | 21.68 | 41.02 | 48.4 | Upgrade
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| Total Assets | 30,698 | 29,086 | 23,728 | 20,318 | 17,576 | Upgrade
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| Accounts Payable | 833.77 | 763.06 | 626.82 | 236.74 | 196.24 | Upgrade
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| Accrued Expenses | - | - | 1.26 | 1.24 | 1.11 | Upgrade
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| Short-Term Debt | 7,410 | 5,824 | 4,216 | 3,659 | 4,041 | Upgrade
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| Current Portion of Long-Term Debt | 6,666 | 4,972 | 3,992 | 3,500 | 211.4 | Upgrade
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| Current Portion of Leases | 2.88 | 4.87 | 0.74 | 3.08 | 5.38 | Upgrade
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| Current Income Taxes Payable | 207.83 | 349.3 | 95.65 | 5.01 | 1.74 | Upgrade
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| Current Unearned Revenue | 2,938 | 3,540 | 2,144 | 948.97 | 532.46 | Upgrade
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| Other Current Liabilities | 1,012 | 253.11 | 244.13 | 95.84 | 50.06 | Upgrade
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| Total Current Liabilities | 19,070 | 15,706 | 11,320 | 8,449 | 5,039 | Upgrade
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| Long-Term Debt | 1,315 | 2,652 | 1,728 | 1,346 | 3,896 | Upgrade
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| Other Long-Term Liabilities | 9.07 | 2.4 | 1.7 | 3.59 | 1.17 | Upgrade
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| Total Liabilities | 20,394 | 18,360 | 13,050 | 9,799 | 8,936 | Upgrade
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| Common Stock | 8,400 | 8,400 | 8,400 | 8,400 | 7,208 | Upgrade
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| Additional Paid-In Capital | 1,031 | 1,258 | 1,257 | 1,257 | 1,019 | Upgrade
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| Retained Earnings | 638.4 | 841.81 | 786.84 | 620.62 | 166.23 | Upgrade
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| Comprehensive Income & Other | 16.84 | 0.37 | 1.11 | 0.64 | 1.3 | Upgrade
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| Total Common Equity | 10,086 | 10,500 | 10,445 | 10,278 | 8,394 | Upgrade
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| Minority Interest | 218.34 | 225.81 | 232.87 | 240.31 | 246.49 | Upgrade
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| Shareholders' Equity | 10,304 | 10,725 | 10,678 | 10,519 | 8,640 | Upgrade
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| Total Liabilities & Equity | 30,698 | 29,086 | 23,728 | 20,318 | 17,576 | Upgrade
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| Total Debt | 15,393 | 13,453 | 9,936 | 8,508 | 8,153 | Upgrade
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| Net Cash (Debt) | -12,187 | -12,517 | -8,822 | -6,372 | -4,991 | Upgrade
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| Net Cash Per Share | -14.15 | -14.89 | -10.50 | -7.88 | -8.55 | Upgrade
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| Filing Date Shares Outstanding | 839.99 | 839.99 | 839.99 | 839.99 | 720.75 | Upgrade
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| Total Common Shares Outstanding | 839.99 | 839.99 | 839.99 | 839.99 | 720.75 | Upgrade
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| Working Capital | 11,378 | 13,213 | 12,254 | 11,644 | 12,350 | Upgrade
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| Book Value Per Share | 12.01 | 12.50 | 12.44 | 12.24 | 11.65 | Upgrade
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| Tangible Book Value | 10,072 | 10,486 | 10,434 | 10,267 | 8,382 | Upgrade
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| Tangible Book Value Per Share | 11.99 | 12.48 | 12.42 | 12.22 | 11.63 | Upgrade
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| Land | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | Upgrade
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| Buildings | 40.13 | 40.03 | 38.93 | 39.17 | 38.96 | Upgrade
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| Machinery | 16.46 | 16.69 | 13.01 | 12.43 | 9.49 | Upgrade
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| Leasehold Improvements | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.