Delpha Construction Co.,Ltd. Financials

Market Capitalization TW$33.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.37
Forward PE
Price to Sales TTM	TW$7.37
Price to Book MRQ	TW$3.18
Enterprise to Revenue	9.88
Enterprise to EBITDA	27.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	27.75%
Operating Margin	36.25%
Return on Assets TTM	4.21%
Return on Equity TTM	11.88%

Income Statement

Revenue TTM	TW$4,501,987,840
Revenue per Share TTM	TW$5.36
Quarterly Revenue Growth	54446.90%
Gross Profit TTM	TW$1,947,549,952
EBITDA	TW$2,308,362,000
Net Income to Common TTM	TW$1,249,350,016
Diluted EPS TTM	TW$2.15
Quarterly Earnings Growth YoY	91788.24%

Balance Sheet

Total Cash MRQ	TW$1,139,203,968
Total Cash per Share MRQ	TW$1.36
Total Debt MRQ	TW$
Total Debt to Equity MRQ	103.70
Current Ratio MRQ	1.93
Book Value per Share MRQ	TW$12.44

Cash Flow

Operating Cash Flow TTM	TW$-1,051,601,024
Levered Free Cash Flow TTM	TW$-1,191,070,464

2530 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	839,987,968
Float Shares	343,109,898
Avg 10 Volume	594,188
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.90%
% Held by Institutions	1.89%

Stock Price Summary

Beta	0.01
Fifty Two Week Low	TW$35.90
Fifty Two Week High	TW$60.70
Fifty Two Week Change	4.18%
Day 50 MA	TW$39.57
Day 200 MA	TW$45.17

Dividends and Splits

Forward Annual Dividend Rate	TW$1.88
Forward Annual Dividend Yield	4.60%
Trailing Annual Dividend Rate	TW$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	60.47%
Dividend Date
Ex Dividend Date	2024-11-28
Last Split Factor
Last Split Date	2012-08-06