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Delpha Construction Co Ltd
Previous close
$52.80
Day range
$52.40 - $55.00
Year range
$21.65 - $55.00
Market cap
46.12B TWD
Avg Volume
2.39M
P/E ratio
90.25
Dividend yield
0.98%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.94B | 45.03% |
Operating expense | 144.08M | 4.89% |
Net income | 558.57M | 52.56% |
Net profit margin | 28.76 | 5.19% |
Earnings per share | — | — |
EBITDA | 703.72M | 119.96% |
Effective tax rate | 20.83% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.11B | -47.82% |
Total assets | 23.73B | 16.78% |
Total liabilities | 13.05B | 33.17% |
Total equity | 10.68B | — |
Shares outstanding | 839.99M | — |
Price to book | 4.24 | — |
Return on assets | 7.55% | — |
Return on capital | 8.61% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 558.57M | 52.56% |
Cash from operations | 418.87M | 735.23% |
Cash from investing | 5.00M | 672.54% |
Cash from financing | -123.98M | -154.96% |
Net change in cash | 299.90M | 88.87% |
Free cash flow | 245.78M | 233.00% |
About
Founded
1949
Website
Employees
38