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 Cash Flow Statement
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 |
| Net Income | 1,701 | 1,629 | 511.04 | 451.65 | -114.62 | Upgrade
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| Depreciation & Amortization | 7.19 | 6.73 | 6.33 | 6.09 | 5.28 | Upgrade
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| Other Amortization | 0.48 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.08 | - | - | - | -0.29 | Upgrade
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| Provision & Write-off of Bad Debts | -4.28 | 4.35 | - | - | - | Upgrade
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| Other Operating Activities | -476.52 | -32 | -87.3 | -201.23 | -58.86 | Upgrade
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| Change in Accounts Receivable | 244.52 | 136.03 | -385.34 | -0.3 | - | Upgrade
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| Change in Inventory | -199.88 | -4,238 | -3,620 | -2,832 | -7,595 | Upgrade
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| Change in Accounts Payable | 193.13 | 199.62 | 149.01 | 11.54 | -55.41 | Upgrade
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| Change in Unearned Revenue | -601.57 | 1,396 | 1,195 | 416.51 | 189.97 | Upgrade
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| Change in Other Net Operating Assets | 1,049 | -1,205 | 109.68 | -673.15 | 132.65 | Upgrade
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| Operating Cash Flow | 1,909 | -2,103 | -2,122 | -2,821 | -7,496 | Upgrade
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| Capital Expenditures | -0.69 | -5.31 | -1.54 | -3.25 | -3.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.41 | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -2.21 | - | - | - | Upgrade
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| Investment in Securities | -22.46 | - | - | - | 0.91 | Upgrade
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| Other Investing Activities | -60.04 | -3.86 | 20.11 | 10.3 | 22.08 | Upgrade
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| Investing Cash Flow | -83.5 | -11.37 | 18.57 | 7.05 | 8.13 | Upgrade
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| Short-Term Debt Issued | 1,585 | 1,609 | 556.76 | - | 3,126 | Upgrade
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| Long-Term Debt Issued | 1,437 | 2,030 | 899 | 798.85 | 4,047 | Upgrade
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| Total Debt Issued | 3,023 | 3,639 | 1,456 | 798.85 | 7,173 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -381.76 | - | Upgrade
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| Long-Term Debt Repaid | -965.2 | -128.55 | -27.4 | -62.38 | -714.22 | Upgrade
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| Total Debt Repaid | -965.2 | -128.55 | -27.4 | -444.14 | -714.22 | Upgrade
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| Net Debt Issued (Repaid) | 2,057 | 3,510 | 1,428 | 354.71 | 6,459 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,431 | 2,360 | Upgrade
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| Common Dividends Paid | -1,612 | -1,576 | -345.04 | - | - | Upgrade
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| Other Financing Activities | -0.03 | 0.88 | -1.54 | 2.43 | -9.14 | Upgrade
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| Financing Cash Flow | 445.25 | 1,935 | 1,082 | 1,788 | 8,809 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -2.36 | Upgrade
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| Net Cash Flow | 2,270 | -178.61 | -1,021 | -1,026 | 1,319 | Upgrade
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| Free Cash Flow | 1,908 | -2,108 | -2,123 | -2,825 | -7,500 | Upgrade
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| Free Cash Flow Margin | 30.10% | -34.59% | -108.80% | -141.63% | -86025.35% | Upgrade
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| Free Cash Flow Per Share | 2.22 | -2.51 | -2.53 | -3.49 | -12.84 | Upgrade
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| Cash Interest Paid | 385.12 | 305.8 | 236.3 | 165.49 | 95.35 | Upgrade
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| Cash Income Tax Paid | 575.48 | 156.46 | 8.93 | 3.79 | -0.19 | Upgrade
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| Levered Free Cash Flow | 2,143 | -2,472 | -2,281 | -2,981 | -7,513 | Upgrade
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| Unlevered Free Cash Flow | 2,179 | -2,456 | -2,269 | -2,972 | -7,489 | Upgrade
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| Change in Working Capital | 685.4 | -3,711 | -2,552 | -3,078 | -7,328 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.