Delpha
2530.TWDelpha Construction Co.,Ltd. Price (2530.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
840,081,000
(3.8247)%Cash Flow Statement
Delpha Construction Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 335.18M
+0% |
578.81M
+73% |
256.08M
-56% |
42.61M
-83% |
-35,339,000.00
-183% |
-184,927,000.00
+423% |
721.01M
-490% |
475.38M
-34% |
-117,046,000.00
-125% |
34.66M
-130% |
-73,849,000.00
-313% |
-94,660,000.00
+28% |
-118,831,000.00
+26% |
404.24M
-440% |
511.04M
+26% |
||||
| Depreciation And Amortiz... | 5.68M | 1.51M | 1.30M | 1.48M | 1.60M | 2.97M | 3.22M | 3.22M | 2.70M | 2.73M | 3.84M | 4.57M | 5.28M | 6.09M | 6.33M | ||||
| Deferred Income Tax | 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 | ||||
| Stock-Based Compensat... | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 5.00k | -21,000.00 | -114,000.00 | -12,049,000.00 | -60,886,000.00 | 53.73M | 26.88M | 3.02M | 193.00k | 36.91M | -6,398,000.00 | -677,479,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.23M | -25,428,000.00 | -164,154,000.00 | -39,348,000.00 | 129.00k | 122.30M | -55,405,000.00 | 11.54M | 149.01M | ||||
| Inventory | 192.15M | 631.40M | -2,539,391,000.00 | -250,119,000.00 | 29.50M | -450,955,000.00 | 1.31B | 744.88M | 27.20M | 623.24M | -52,185,000.00 | -1,773,863,000.00 | -7,594,969,000.00 | -2,832,354,000.00 | -3,619,852,000.00 | ||||
| Other Working Capital | -71,637,000.00 | -557,417,000.00 | 359.84M | 99.64M | -128,579,000.00 | 628.83M | 452.09M | -1,540,182,000.00 | 305.05M | -33,197,000.00 | 15.51M | 182.05M | 285.71M | -250,546,000.00 | 1.24B | ||||
| Other Non-Cash Items | 37.31M | -287,073,000.00 | -132,546,000.00 | -100,784,000.00 | -11,580,000.00 | 39.17M | -38,001,000.00 | -11,020,000.00 | -10,463,000.00 | -23,347,000.00 | -6,554,000.00 | 2.58M | -54,941,000.00 | -159,757,000.00 | -87,297,000.00 | ||||
| Net Cash Provided By Op... | 498.68M
+0% |
367.22M
-26% |
-2,054,724,000.00
-660% |
-207,181,000.00
-90% |
-144,404,000.00
-30% |
35.08M
-124% |
2.45B
+6,893% |
-327,725,000.00
-113% |
207.44M
-163% |
604.08M
+191% |
-110,089,000.00
-118% |
-1,556,823,000.00
+1,314% |
-7,496,238,000.00
+382% |
-2,827,182,000.00
-62% |
-2,480,549,000.00
-12% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -691,000.00 | -2,000,000.00 | -381,000.00 | -1,393,000.00 | -7,767,000.00 | -4,993,000.00 | -136,000.00 | -1,122,000.00 | -3,241,000.00 | 0.00 | -208,000.00 | -1,307,000.00 | -3,452,000.00 | -3,254,000.00 | -1,538,000.00 | ||||
| Acquisitions Net | 0.00 | 294.58M | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 0.00 | 0.00 | 0.00 | -8,724,000.00 | 0.00 | -11,410,000.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | -19,958,000.00 | -446,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,790,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 26.68M | 59.99M | 3.35M | 8.16M | 2.37M | 5.69M | 4.38M | 8.77M | 2.62M | 1.56M | 1.98M | 1.85M | 913.00k | 0.00 | 0.00 | ||||
| Other Investing Activities | -47,147,000.00 | -97,966,000.00 | 440.52M | 203.99M | -7,213,000.00 | -114,718,000.00 | -2,790,000.00 | 119.31M | 4.91M | 39.00k | -22,028,000.00 | -28,350,000.00 | 22.08M | 10.30M | 20.11M | ||||
| Net Cash Used For Inv... | -41,113,000.00
+0% |
254.16M
-718% |
443.48M
+74% |
210.75M
-52% |
-12,611,000.00
-106% |
-114,017,000.00
+804% |
1.46M
-101% |
126.95M
+8,625% |
4.28M
-97% |
1.60M
-63% |
-28,985,000.00
-1,912% |
-27,810,000.00
-4% |
8.13M
-129% |
7.05M
-13% |
18.57M
+163% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -17,327,000.00 | -224,183,000.00 | 1.52B | 106.28M | 264.29M | -97,363,000.00 | -2,380,797,000.00 | 588.80M | 48.01M | -534,245,000.00 | -51,864,000.00 | 180.00M | 6.46B | 357.09M | 1.43B | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12M | 0.00 | 0.00 | 9.53M | 32.29M | 3.15B | 2.36B | 1.43B | 0.00 | ||||
| Common Stock Repurch... | 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 | ||||
| Dividends Paid | 0.00 | -152,335,000.00 | -284,867,000.00 | -79,633,000.00 | -40,613,000.00 | 0.00 | 0.00 | -433,204,000.00 | -216,602,000.00 | 0.00 | -81,225,000.00 | -27,075,000.00 | 0.00 | 0.00 | -345,035,000.00 | ||||
| Other Financing Activities | -67,856,000.00 | -109,041,000.00 | -89,876,000.00 | 18.00k | 86.17M | -949,000.00 | 150.03M | 0.00 | 143.00k | 23.00k | -1,674,000.00 | -2,481,000.00 | -11,461,000.00 | 45.00k | 237.13M | ||||
| Net Cash Used/Provide... | -85,183,000.00
+0% |
-485,559,000.00
+470% |
1.15B
-337% |
26.66M
-98% |
309.84M
+1,062% |
-98,312,000.00
-132% |
-2,217,639,000.00
+2,156% |
155.60M
-107% |
-168,448,000.00
-208% |
-524,695,000.00
+211% |
-102,474,000.00
-80% |
3.30B
-3,320% |
8.81B
+167% |
1.79B
-80% |
1.32B
-26% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -17,000.00 | 111.00k | -242,000.00 | -251,000.00 | -9,493,000.00 | -12,580,000.00 | 3.43M | 948.00k | -4,448,000.00 | -2,364,000.00 | 5.93M | 0.00 | ||||
| Net Change In Cash | 372.39M | 135.83M | -462,190,000.00 | 30.23M | 152.94M | -177,494,000.00 | 236.39M | -54,667,000.00 | 30.69M | 84.42M | -240,600,000.00 | 1.71B | 1.32B | -1,026,238,000.00 | -1,021,194,000.00 | ||||
| Cash At Beginning Of Per... | 24.11M | 396.50M | 532.32M | 70.13M | 100.37M | 253.31M | 75.81M | 312.20M | 257.53M | 288.23M | 372.65M | 132.05M | 1.84B | 3.16B | 2.14B | ||||
| Cash At End Of Period | 396.50M | 532.32M | 70.13M | 100.37M | 253.31M | 75.81M | 312.20M | 257.53M | 288.23M | 372.65M | 132.05M | 1.84B | 3.16B | 2.14B | 1.11B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 498.68M | 367.22M | -2,054,724,000.00 | -207,181,000.00 | -144,404,000.00 | 35.08M | 2.45B | -327,725,000.00 | 207.44M | 604.08M | -110,089,000.00 | -1,556,823,000.00 | -7,496,238,000.00 | -2,827,182,000.00 | -2,480,549,000.00 | ||||
| Capital Expenditure | -691,000.00 | -2,000,000.00 | -381,000.00 | -1,393,000.00 | -7,767,000.00 | -4,993,000.00 | -136,000.00 | -1,122,000.00 | -3,241,000.00 | 0.00 | -208,000.00 | -1,307,000.00 | -3,452,000.00 | -3,254,000.00 | -1,538,000.00 | ||||
| Free Cash Flow | 497.99M
+0% |
365.22M
-27% |
-2,055,105,000.00
-663% |
-208,574,000.00
-90% |
-152,171,000.00
-27% |
30.08M
-120% |
2.45B
+8,053% |
-328,847,000.00
-113% |
204.20M
-162% |
604.08M
+196% |
-110,297,000.00
-118% |
-1,558,130,000.00
+1,313% |
-7,499,690,000.00
+381% |
-2,830,436,000.00
-62% |
-2,482,087,000.00
-12% |
||||