Taiwan
· Delayed Price · Currency is TWD Delpha Construction Statistics
Total Valuation
TPE:2530 has a market cap or net worth of TWD 17.81 billion. The enterprise value is 30.21 billion.
| Market Cap | 17.81B |
| Enterprise Value | 30.21B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
TPE:2530 has 839.99 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 839.99M |
| Shares Outstanding | 839.99M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 3.81% |
| Float | 344.24M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 5.15.
| PE Ratio | 10.68 |
| Forward PE | 5.15 |
| PS Ratio | 2.81 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 15.84.
| EV / Earnings | 17.76 |
| EV / Sales | 4.77 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 14.05 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.60 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 8.07 |
| Interest Coverage | 37.35 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, TPE:2530 has paid 433.98 million in taxes.
| Income Tax | 433.98M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -37.65% in the last 52 weeks. The beta is -0.13, so TPE:2530's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -37.65% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 17.88 |
| Average Volume (20 Days) | 1,056,857 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2530 had revenue of TWD 6.34 billion and earned 1.70 billion in profits. Earnings per share was 1.99.
| Revenue | 6.34B |
| Gross Profit | 2.60B |
| Operating Income | 2.15B |
| Pretax Income | 2.13B |
| Net Income | 1.70B |
| EBITDA | 2.16B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 3.21 billion in cash and 15.39 billion in debt, giving a net cash position of -12.19 billion or -14.51 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 15.39B |
| Net Cash | -12.19B |
| Net Cash Per Share | -14.51 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 12.01 |
| Working Capital | 11.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -692,000, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -692,000 |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | 2.06B |
| Free Cash Flow | 1.91B |
| FCF Per Share | 2.27 |
Margins
Gross margin is 40.96%, with operating and profit margins of 33.92% and 26.84%.
| Gross Margin | 40.96% |
| Operating Margin | 33.92% |
| Pretax Margin | 33.57% |
| Profit Margin | 26.84% |
| EBITDA Margin | 34.00% |
| EBIT Margin | 33.92% |
| FCF Margin | 30.10% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 14.00%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 14.00% |
| Dividend Growth (YoY) | 42.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.76% |
| Buyback Yield | -2.44% |
| Shareholder Yield | 11.56% |
| Earnings Yield | 9.55% |
| FCF Yield | 10.71% |
Stock Splits
The last stock split was on August 6, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 6, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2530 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |