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D

Delpha Construction Co 2530.TW · TWD

Real Estate · Taiwan Stock Exchange · 🇹🇼 Taiwan

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18.20

+0.28%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 6.34bn

FY2016FY2025

Net income

TWD 1.70bn

FY2016FY2025

Free cash flow

TWD 1.91bn

FY2016FY2025

Shareholders' equity

TWD 10.09bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
RevenueTWD 6.34bnTWD 6.10bnTWD 1.95bnTWD 1.99bnTWD 8.7mTWD 87.4mTWD 10.2mTWD 1.21bnTWD 2.36bn
Operating incomeTWD 2.15bnTWD 2.05bnTWD 654.7mTWD 419.7m−TWD 80.7m−TWD 76.4m−TWD 51.2mTWD 68.2mTWD 520.6m
Net incomeTWD 1.70bnTWD 1.63bnTWD 511.0mTWD 451.7m−TWD 120.6m−TWD 95.7m−TWD 75.3mTWD 26.9mTWD 421.2m
Diluted earnings per share1.941.940.610.54-0.17-0.34-0.270.091.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Total assetsTWD 30.70bnTWD 29.09bnTWD 23.73bnTWD 20.32bnTWD 17.58bnTWD 8.63bnTWD 5.15bnTWD 5.14bnTWD 6.24bn
Cash and short-term investmentsTWD 3.97bnTWD 2.69bnTWD 1.78bnTWD 2.92bnTWD 3.32bnTWD 2.05bnTWD 457.5mTWD 650.2mTWD 1.01bn
Total liabilitiesTWD 20.39bnTWD 18.36bnTWD 13.05bnTWD 9.80bnTWD 8.94bnTWD 2.23bnTWD 1.78bnTWD 1.65bnTWD 2.44bn
DebtTWD 15.59bnTWD 13.45bnTWD 9.94bnTWD 8.51bnTWD 8.15bnTWD 1.69bnTWD 1.51bnTWD 1.56bnTWD 2.11bn
Shareholders' equityTWD 10.09bnTWD 10.50bnTWD 10.45bnTWD 10.28bnTWD 8.39bnTWD 6.15bnTWD 3.11bnTWD 3.24bnTWD 3.54bn
Shares outstanding877m840m840m840m702m281m276m290m294m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Cash from operationsTWD 1.91bn−TWD 2.10bn−TWD 2.48bn−TWD 2.83bn−TWD 7.50bn−TWD 1.56bn−TWD 110.1mTWD 604.1m−TWD 327.7m
Capital spending−TWD 997,000−TWD 5.3m−TWD 1.5m−TWD 3.3m−TWD 3.5m−TWD 1.3m−TWD 208,000−TWD 208,000−TWD 1.1m
Free cash flowTWD 1.91bn−TWD 2.11bn−TWD 2.48bn−TWD 2.83bn−TWD 7.50bn−TWD 1.56bn−TWD 110.3mTWD 603.9m−TWD 328.8m
Dividends paid−TWD 1.61bn−TWD 1.58bn−TWD 345.0m——−TWD 27.1m−TWD 81.2m−TWD 81.2m−TWD 433.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 22.1mTWD 186.7mTWD 140.7mTWD 2.56bnTWD 3.48bnTWD 161.6mTWD 1.54bnTWD 2.00bn
Operating income−TWD 37.7m−TWD 3.9m−TWD 18.9mTWD 818.4mTWD 1.32bnTWD 31.5mTWD 461.7mTWD 664.1m
Net income−TWD 60.6m−TWD 31.1m−TWD 34.9mTWD 684.1mTWD 1.03bnTWD 17.6mTWD 390.0mTWD 528.2m
Diluted earnings per share-0.08-0.04-0.040.781.180.020.460.63
Cash from operations—−TWD 378.0m−TWD 731.0mTWD 780.0mTWD 2.28bn−TWD 420.0m−TWD 363.0m−TWD 999.0m
Capital spending———————−TWD 2.0m
Free cash flow———————−TWD 1.00bn
Total assets—TWD 30.80bnTWD 30.70bnTWD 31.75bnTWD 31.28bnTWD 29.77bnTWD 29.09bnTWD 27.93bn
Cash and short-term investments—TWD 3.75bnTWD 3.97bnTWD 5.91bnTWD 4.96bnTWD 2.40bnTWD 2.69bnTWD 2.45bn
Debt—TWD 16.39bnTWD 15.59bnTWD 15.74bnTWD 15.17bnTWD 14.09bnTWD 13.77bnTWD 13.13bn
Shareholders' equity—TWD 10.06bnTWD 10.09bnTWD 10.71bnTWD 10.95bnTWD 10.16bnTWD 10.50bnTWD 10.59bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin33.9%33.6%33.5%21.0%-925.6%-87.4%
Net margin26.8%26.7%26.2%22.6%-1382.8%-109.5%
Return on equity16.9%15.5%4.9%4.4%-1.4%-1.6%
Return on assets5.5%5.6%2.2%2.2%-0.7%-1.1%
Free cash flow yield10.8%-12.4%-14.6%-16.7%-53.0%-27.5%
Revenue growth4.0%212.3%-2.1%22775.4%-90.0%759.2%
Earnings growth4.4%218.9%13.1%-474.7%26.0%27.1%
Current ratio1.60x1.84x2.08x2.38x3.45x3.80x
Debt to equity1.55x1.31x0.99x0.84x0.98x0.28x
Equity ratio32.9%36.1%44.0%50.6%47.8%71.2%
Interest coverage37.27x76.35x34.18x27.15x-2.12x-4.17x
Buybacks as a share of market value-4.4%0.0%0.0%-19.6%-149.9%-1.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue47.0%135.6%7.0%
Operating income72.3%—11.5%
Net income55.6%—9.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin33.7%32.1%31.0%26.9%
Net margin26.8%26.2%24.7%21.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.620.258.932.1-84.4-41.3-54.1155.9-35.28.7
Price to sales3.95.415.47.3—45.2400.43.558.11.6

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 14 Sept 2026.

FY2026FY2025FY2024FY2023FY2020FY2019FY2017FY2016
Paid in the year0.462.6681.8760.4110.0920.2760.7361.473
  • 1.02-for-1 split · 6 Aug 2012
  • 1.025-for-1 split · 15 Aug 2011
  • 1.02-for-1 split · 23 Jul 2010
  • 100-to-77.33 reverse split · 18 Sept 2009
  • 11-for-10 split · 14 Jul 2000
  • 11-for-10 split · 23 Jun 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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