Delpha
2530.TWDelpha Construction Co.,Ltd. Price (2530.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
840,081,000
(3.8247)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Delpha Construction Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 396.50M | 532.32M | 70.13M | 100.37M | 253.31M | 75.81M | 312.20M | 322.78M | 288.23M | 372.65M | 132.05M | 1.84B | 3.16B | 2.14B | 1.11B | ||||
| Short Term Investments | 174.38M | 439.51M | 111.81M | 113.61M | 840.55M | 772.67M | 1.13B | 686.91M | 264.94M | 277.55M | 325.44M | 211.02M | 157.04M | 784.45M | 666.51M | ||||
| Net Receivables | 225.87M | 0.00 | 85.58M | 5.87M | 24.12M | 14.08M | 26.60M | 86.69M | 32.46M | 6.32M | 0.00 | 42.07M | 3.41M | 10.18M | 857.25M | ||||
| Inventory | 4.09B | 3.94B | 6.51B | 6.76B | 6.60B | 7.05B | 5.73B | 4.99B | 4.90B | 4.28B | 4.34B | 6.12B | 13.78B | 16.76B | 20.60B | ||||
| Other Current Assets | 220.15M | 538.56M | 35.39M | 38.04M | 179.92M | 221.22M | 94.51M | 58.69M | 100.10M | 55.31M | 148.08M | 216.86M | 290.75M | 402.58M | 335.95M | ||||
| Total Current Assets | 5.11B | 5.75B | 6.79B | 7.04B | 7.89B | 8.13B | 7.30B | 6.14B | 5.59B | 4.99B | 4.99B | 8.43B | 17.39B | 20.09B | 23.57B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 128.71M | 66.66M | 66.49M | 66.71M | 67.54M | 69.43M | 65.64M | 63.54M | 123.14M | 120.41M | 123.56M | 124.45M | 123.88M | 121.33M | 116.83M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41M | 11.41M | 11.41M | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 340.99M | -2,294,000.00 | 88.67M | -22,160,000.00 | -752,104,000.00 | -744,951,000.00 | -1,105,367,000.00 | -676,607,000.00 | -257,246,000.00 | -270,768,000.00 | -321,674,000.00 | -208,123,000.00 | -153,852,000.00 | -781,917,000.00 | 3.00M | ||||
| Tax Assets | 4.34M | 11.30M | 1.63M | 1.63M | 17.50M | 16.19M | 15.87M | 1.28M | 1.48M | 1.45M | 0.00 | 0.00 | 21.00k | 47.93M | 1.46M | ||||
| Other Non-Current Assets | 584.48M | 935.00k | 3.78M | 3.78M | 4.35M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 362.46M | 280.71M | 205.43M | 825.47M | 21.21M | ||||
| Total Non-Current Assets | 1.06B | 521.48M | 277.97M | 169.48M | 189.98M | 250.45M | 243.84M | 95.79M | 151.11M | 147.40M | 164.34M | 197.03M | 186.90M | 224.23M | 153.91M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 6.17B
+0% |
6.27B
+2% |
7.07B
+13% |
7.21B
+2% |
8.08B
+12% |
8.38B
+4% |
7.54B
-10% |
6.24B
-17% |
5.74B
-8% |
5.14B
-10% |
5.15B
+0% |
8.63B
+68% |
17.58B
+104% |
20.32B
+16% |
23.73B
+17% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.90M | 53.69M | 30.41M | 23.75M | 39.62M | 39.05M | 249.29M | 223.86M | 59.71M | 20.36M | 20.49M | 142.79M | 87.38M | 98.92M | 247.93M | ||||
| Short Term Debt | 2.04B | 1.94B | 1.16B | 1.12B | 3.92B | 3.82B | 1.44B | 2.11B | 1.43B | 835.58M | 1.51B | 1.70B | 4.37B | 7.30B | 8.59B | ||||
| Tax Payables | 0.00 | 5.71M | 16.96M | 10.33M | 1.64M | 0.00 | 0.00 | 19.66M | 4.30M | 0.00 | 0.00 | 0.00 | 1.74M | 5.01M | 95.65M | ||||
| Deferred Revenue | 989.67M | 815.35M | 137.60M | 216.41M | 930.35M | 1.51B | 1.97B | 79.39M | 93.91M | 43.75M | 233.28M | 381.81M | 583.26M | 948.97M | -1,260,000.00 | ||||
| Other Current Liabilities | 48.91M | 811.75M | 121.54M | 941.57M | 929.27M | 480.00k | 18.27M | 60.31M | 41.88M | 42.01M | 46.43M | 39.51M | 583.62M | 97.08M | 2.39B | ||||
| Total Current Liabilities | 3.09B | 2.81B | 1.32B | 2.09B | 4.89B | 5.37B | 3.68B | 2.41B | 1.59B | 902.57M | 1.77B | 2.22B | 5.04B | 8.45B | 11.32B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 206.54M | 104.00M | 2.41B | 1.82B | 14.16M | 20.14M | 13.92M | 12.71M | 660.42M | 722.21M | 0.00 | 0.00 | 3.90B | 1.35B | 1.73B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 20.17M | 15.02M | 15.49M | 16.19M | 20.30M | 20.12M | 21.09M | 11.98M | 27.29M | 20.48M | 12.33M | 10.31M | 1.17M | 3.59M | 1.70M | ||||
| Total Non-Current Liabilities | 226.71M | 119.02M | 2.42B | 1.84B | 34.46M | 40.26M | 35.01M | 24.69M | 687.71M | 742.69M | 12.33M | 10.31M | 3.90B | 1.35B | 1.73B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,622,000.00 | 4.97M | 6.60M | 5.38M | 3.08M | 738.00k | ||||
| Total Liabilities | 3.32B
+0% |
2.93B
-12% |
3.75B
+28% |
3.93B
+5% |
4.93B
+25% |
5.41B
+10% |
3.72B
-31% |
2.44B
-34% |
2.28B
-7% |
1.65B
-28% |
1.78B
+8% |
2.23B
+25% |
8.94B
+301% |
9.80B
+10% |
13.05B
+33% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 2.54B | 2.59B | 2.65B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 5.21B | 7.21B | 8.40B | 8.40B | ||||
| Retained Earnings | 335.18M | 645.98M | 501.29M | 395.35M | 208.36M | 210.51M | 728.28M | 653.45M | 276.84M | 307.40M | 138.72M | 40.40M | -71,020,000.00 | 383.37M | 511.26M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.37M | 205.58M | 251.47M | 248.50M | 265.70M | 249.68M | 246.62M | 245.97M | 0.00 | ||||
| Other Total Stockholders Equity | -21,097,000.00 | 55.95M | 161.12M | 135.41M | -46,100,000.00 | -46,100,000.00 | -27,127,000.00 | -27,127,000.00 | -27,026,000.00 | -27,612,000.00 | 9.14M | 649.43M | 1.01B | 1.26B | 1.53B | ||||
| Total Stockholders Equity | 2.85B | 3.29B | 3.27B | 3.24B | 3.05B | 2.87B | 3.55B | 3.54B | 3.21B | 3.24B | 3.11B | 6.15B | 8.39B | 10.28B | 10.45B | ||||
| Minority Interest | -2,895,000.00 | 55.01M | 48.23M | 37.76M | 111.55M | 100.44M | 267.59M | 262.54M | 254.36M | 248.74M | 258.45M | 252.42M | 246.49M | 240.31M | 232.87M | ||||
| Total Equity | 2.85B
+0% |
3.35B
+17% |
3.32B
-1% |
3.28B
-1% |
3.16B
-4% |
2.97B
-6% |
3.82B
+28% |
3.80B
0% |
3.46B
-9% |
3.49B
+1% |
3.37B
-3% |
6.40B
+90% |
8.64B
+35% |
10.52B
+22% |
10.68B
+2% |
||||
| Total Liabilities And Total Equity | 6.17B
+0% |
6.27B
+2% |
7.07B
+13% |
7.21B
+2% |
8.08B
+12% |
8.38B
+4% |
7.54B
-10% |
6.24B
-17% |
5.74B
-8% |
5.14B
-10% |
5.15B
+0% |
8.63B
+68% |
17.58B
+104% |
20.32B
+16% |
23.73B
+17% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 515.37M
+0% |
437.22M
-15% |
200.48M
-54% |
91.45M
-54% |
88.45M
-3% |
27.72M
-69% |
22.43M
-19% |
10.31M
-54% |
7.69M
-25% |
6.78M
-12% |
3.77M
-44% |
2.90M
-23% |
3.19M
+10% |
2.53M
-21% |
3.00M
+19% |
||||
| Total Debt | 2.25B
+0% |
2.03B
-9% |
3.48B
+71% |
2.94B
-16% |
3.94B
+34% |
3.84B
-2% |
1.46B
-62% |
2.12B
+46% |
2.09B
-1% |
1.56B
-26% |
1.51B
-3% |
923.32M
-39% |
8.26B
+795% |
8.65B
+5% |
10.32B
+19% |
||||
| Net Debt | 1.85B | 1.50B | 3.41B | 2.84B | 3.68B | 3.76B | 1.14B | 1.80B | 1.81B | 1.19B | 1.38B | -919,520,000.00 | 5.10B | 6.51B | 9.20B | ||||