Delpha Construction Co.,Ltd.
2530.TW
TAI
30.7
TWD-0.15(-0.49%)
As of today
Delpha Construction Co.,Ltd. fundamentals
2530.TW Balance Sheet
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 396,496,000 | 532,323,000 | 70,133,000 | 100,367,000 | 253,307,000 | 75,813,000 | 312,200,000 | 322,783,000 | 288,225,000 | 372,646,000 | 132,046,000 | 1,842,842,000 | 3,161,810,000 | 2,135,572,000 | 1,114,378,000 | 935,773,000 | |
| Short-Term Investments | 174,378,000 | 439,514,000 | 111,811,000 | 113,606,000 | 840,554,000 | 772,670,000 | 1,127,795,000 | 686,912,000 | 264,936,000 | 277,552,000 | 325,443,000 | 211,021,000 | 157,039,000 | 784,447,000 | 666,511,000 | 1,755,541,000 | |
| Total Cash & Short-Term Investments | 570,874,000 | 971,837,000 | 181,944,000 | 213,973,000 | 1,093,861,000 | 848,483,000 | 1,439,995,000 | 1,009,695,000 | 553,161,000 | 650,198,000 | 457,489,000 | 2,053,863,000 | 3,318,849,000 | 2,920,019,000 | 1,780,889,000 | 2,691,314,000 | |
| Net Receivables | 225,872,000 | 185,571,000 | 85,578,000 | 5,872,000 | 24,121,000 | 14,080,000 | 26,604,000 | 86,688,000 | 32,464,000 | 6,315,000 | 0 | 42,074,000 | 3,414,000 | 10,182,000 | 857,254,000 | 261,800,000 | |
| Inventory | 4,094,452,000 | 3,936,515,000 | 6,505,603,000 | 6,755,722,000 | 6,595,641,000 | 7,046,596,000 | 5,733,941,000 | 4,989,066,000 | 4,902,405,000 | 4,279,169,000 | 4,337,552,000 | 6,121,039,000 | 13,776,208,000 | 16,760,895,000 | 20,599,926,000 | 25,120,538,000 | |
| Other Current Assets | 220,149,000 | 352,984,000 | 35,386,000 | 38,042,000 | 179,923,000 | 221,222,000 | 94,505,000 | 58,692,000 | 100,104,000 | 55,306,000 | 148,080,000 | 216,863,000 | 290,750,000 | 402,577,000 | 335,947,000 | 845,644,000 | |
| Total Current Assets | 5,111,347,000 | 5,752,803,000 | 6,787,085,000 | 7,038,625,000 | 7,893,546,000 | 8,130,381,000 | 7,295,045,000 | 6,144,141,000 | 5,588,134,000 | 4,990,988,000 | 4,985,390,000 | 8,433,839,000 | 17,389,221,000 | 20,093,673,000 | 23,574,016,000 | 28,919,296,000 | |
| Property, Plant & Equipment (Net) | 128,714,000 | 66,664,000 | 66,493,000 | 66,707,000 | 67,539,000 | 69,430,000 | 65,637,000 | 63,540,000 | 123,141,000 | 120,413,000 | 123,555,000 | 124,445,000 | 123,882,000 | 121,333,000 | 116,829,000 | 122,545,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,315,000 | 0 | 0 | 11,410,000 | 11,410,000 | 11,410,000 | 11,410,000 | |
| Intangible Assets | 0 | 185,571,000 | 85,578,000 | 5,872,000 | 24,121,000 | 14,080,000 | 26,604,000 | 86,688,000 | 32,464,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,208,000 | |
| Goodwill & Intangible Assets | 0 | 444,873,000 | 117,401,000 | 119,531,000 | 852,691,000 | 904,280,000 | 1,262,195,000 | 702,071,000 | 278,232,000 | 290,809,000 | 0 | 0 | 11,410,000 | 11,410,000 | 11,410,000 | 13,618,000 | |
| Long-Term Investments | 340,992,000 | -2,294,000 | 88,668,000 | -22,160,000 | -752,104,000 | -744,951,000 | -1,105,367,000 | -676,607,000 | -257,246,000 | -270,768,000 | -321,674,000 | -208,123,000 | -153,852,000 | -781,917,000 | 3,003,000 | 2,262,000 | |
| Tax Assets | 4,341,000 | 11,298,000 | 1,629,000 | 1,629,000 | 17,499,000 | 16,188,000 | 15,870,000 | 1,277,000 | 1,478,000 | 1,445,000 | 0 | 0 | 21,000 | 47,934,000 | 1,458,000 | 1,448,000 | |
| Other Non-Current Assets | 584,481,000 | 935,000 | 3,775,000 | 3,775,000 | 4,353,000 | 5,505,000 | 5,505,000 | 5,505,000 | 5,505,000 | 5,505,000 | 362,458,000 | 280,705,000 | 205,434,000 | 825,467,000 | 21,213,000 | 26,801,000 | |
| Total Non-Current Assets | 1,058,528,000 | 521,476,000 | 277,966,000 | 169,482,000 | 189,978,000 | 250,452,000 | 243,840,000 | 95,786,000 | 151,110,000 | 147,404,000 | 164,339,000 | 197,027,000 | 186,895,000 | 224,227,000 | 153,913,000 | 166,674,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6,169,875,000 | 6,274,279,000 | 7,065,051,000 | 7,208,107,000 | 8,083,524,000 | 8,380,833,000 | 7,538,885,000 | 6,239,927,000 | 5,739,244,000 | 5,138,392,000 | 5,149,729,000 | 8,630,866,000 | 17,576,116,000 | 20,317,900,000 | 23,727,929,000 | 29,085,970,000 | |
| Accounts Payable | 14,895,000 | 53,689,000 | 30,405,000 | 23,745,000 | 39,616,000 | 39,054,000 | 249,287,000 | 223,859,000 | 59,705,000 | 20,357,000 | 20,486,000 | 142,788,000 | 87,383,000 | 98,919,000 | 247,927,000 | 447,544,000 | |
| Short-Term Debt | 2,039,590,000 | 1,937,493,000 | 1,156,075,000 | 1,118,624,000 | 3,921,698,000 | 3,818,357,000 | 1,442,278,000 | 2,109,506,000 | 1,434,523,000 | 835,582,000 | 1,511,874,000 | 1,695,222,000 | 4,366,364,000 | 7,299,419,000 | 8,587,397,000 | 11,116,589,000 | |
| Tax Payables | 0 | 5,708,000 | 16,964,000 | 10,330,000 | 1,641,000 | 0 | 0 | 19,659,000 | 4,296,000 | 0 | 0 | 0 | 1,743,000 | 5,011,000 | 95,652,000 | 349,303,000 | |
| Deferred Revenue | 989,672,000 | 815,346,000 | 137,603,000 | 216,413,000 | 930,352,000 | 1,510,312,000 | 1,974,649,000 | 79,387,000 | 93,907,000 | 43,752,000 | 233,281,000 | 381,806,000 | 583,259,000 | 948,965,000 | 0 | 3,543,523,000 | |
| Other Current Liabilities | 48,909,000 | 811,749,000 | 121,537,000 | 941,570,000 | 929,266,000 | 480,000 | 18,267,000 | 60,305,000 | 41,882,000 | 42,006,000 | 46,428,000 | 39,507,000 | 583,621,000 | 97,081,000 | 2,389,231,000 | 249,234,000 | |
| Total Current Liabilities | 3,093,066,000 | 2,808,639,000 | 1,324,981,000 | 2,093,353,000 | 4,892,221,000 | 5,368,203,000 | 3,684,481,000 | 2,413,508,000 | 1,588,711,000 | 902,567,000 | 1,765,918,000 | 2,220,003,000 | 5,039,111,000 | 8,449,395,000 | 11,320,207,000 | 15,706,193,000 | |
| Long-Term Debt | 206,539,000 | 104,002,000 | 2,409,216,000 | 1,820,600,000 | 14,157,000 | 20,135,000 | 13,917,000 | 12,710,000 | 660,420,000 | 722,207,000 | 0 | 0 | 3,895,684,000 | 1,346,380,000 | 1,727,880,000 | 2,651,890,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 20,170,000 | 15,016,000 | 15,494,000 | 16,190,000 | 20,300,000 | 20,121,000 | 21,088,000 | 11,977,000 | 27,289,000 | 20,479,000 | 12,328,000 | 10,305,000 | 1,167,000 | 3,592,000 | 1,700,000 | 2,400,000 | |
| Total Non-Current Liabilities | 226,709,000 | 119,018,000 | 2,424,710,000 | 1,836,790,000 | 34,457,000 | 40,256,000 | 35,005,000 | 24,687,000 | 687,709,000 | 742,686,000 | 12,328,000 | 10,305,000 | 3,896,851,000 | 1,349,972,000 | 1,729,580,000 | 2,654,290,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,622,000 | 4,974,000 | 6,599,000 | 5,384,000 | 3,079,000 | 738,000 | 4,865,000 | |
| Total Liabilities | 3,319,775,000 | 2,927,657,000 | 3,749,691,000 | 3,930,143,000 | 4,926,678,000 | 5,408,459,000 | 3,719,486,000 | 2,438,195,000 | 2,276,420,000 | 1,645,253,000 | 1,778,246,000 | 2,230,308,000 | 8,935,962,000 | 9,799,367,000 | 13,049,787,000 | 18,360,483,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 2,538,915,000 | 2,589,694,000 | 2,654,436,000 | 2,707,525,000 | 2,707,525,000 | 2,707,525,000 | 2,707,525,000 | 2,707,525,000 | 2,707,525,000 | 2,707,525,000 | 2,707,525,000 | 5,207,525,000 | 7,207,525,000 | 8,399,880,000 | 8,399,880,000 | 8,399,879,999 | |
| Retained Earnings | 335,177,000 | 645,975,000 | 501,287,000 | 395,351,000 | 208,357,000 | 210,512,000 | 728,284,000 | 653,454,000 | 276,840,000 | 307,403,000 | 138,715,000 | 40,402,000 | -71,020,000 | 383,372,000 | 511,255,000 | 391,146,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | -0 | -0 | 143,365,000 | 205,577,000 | 251,472,000 | 248,500,000 | 265,698,000 | 249,676,000 | 246,624,000 | 245,967,000 | 0 | 452,160,000 | |
| Other Total Stockholders' Equity | -21,097,000 | 55,946,000 | 161,123,000 | 135,405,000 | -46,100,000 | -46,100,000 | -27,127,000 | -27,127,000 | -27,026,000 | -27,612,000 | 9,141,000 | 649,433,000 | 1,009,433,000 | 1,257,084,000 | 1,534,137,000 | 1,247,904,000 | |
| Total Stockholders' Equity | 2,852,995,000 | 3,291,615,000 | 3,267,132,000 | 3,240,208,000 | 3,045,299,000 | 2,871,937,000 | 3,551,806,000 | 3,539,188,000 | 3,208,469,000 | 3,244,403,000 | 3,113,038,000 | 6,148,136,000 | 8,393,662,000 | 10,278,223,000 | 10,445,272,000 | 10,499,677,000 | |
| Total Equity | 2,850,100,000 | 3,346,622,000 | 3,315,360,000 | 3,277,964,000 | 3,156,846,000 | 2,972,374,000 | 3,819,399,000 | 3,801,732,000 | 3,462,824,000 | 3,493,139,000 | 3,371,483,000 | 6,400,558,000 | 8,640,154,000 | 10,518,533,000 | 10,678,142,000 | 10,725,487,000 | |
| Total Liabilities & Stockholders' Equity | 6,169,875,000 | 6,274,279,000 | 7,065,051,000 | 7,208,107,000 | 8,083,524,000 | 8,380,833,000 | 7,538,885,000 | 6,239,927,000 | 5,739,244,000 | 5,138,392,000 | 5,149,729,000 | 8,630,866,000 | 17,576,116,000 | 20,317,900,000 | 23,727,929,000 | 29,085,970,000 | |
| Minority Interest | -2,895,000 | 55,007,000 | 48,228,000 | 37,756,000 | 111,547,000 | 100,437,000 | 267,593,000 | 262,544,000 | 254,355,000 | 248,736,000 | 258,445,000 | 252,422,000 | 246,492,000 | 240,310,000 | 232,870,000 | 225,810,000 | |
| Total Liabilities & Total Equity | 6,169,875,000 | 6,274,279,000 | 7,065,051,000 | 7,208,107,000 | 8,083,524,000 | 8,380,833,000 | 7,538,885,000 | 6,239,927,000 | 5,739,244,000 | 5,138,392,000 | 5,149,729,000 | 8,630,866,000 | 17,576,116,000 | 20,317,900,000 | 23,727,929,000 | 29,085,970,000 | |
| Total Investments | 515,370,000 | 437,220,000 | 200,479,000 | 91,446,000 | 88,450,000 | 27,719,000 | 22,428,000 | 10,305,000 | 7,690,000 | 6,784,000 | 3,769,000 | 2,898,000 | 3,187,000 | 2,530,000 | 3,003,000 | 2,262,000 | |
| Total Debt | 2,246,129,000 | 2,033,706,000 | 3,484,123,000 | 2,939,224,000 | 3,935,855,000 | 3,838,492,000 | 1,456,195,000 | 2,122,216,000 | 2,094,943,000 | 1,560,411,000 | 1,511,874,000 | 923,322,000 | 8,262,048,000 | 8,645,799,000 | 10,315,277,000 | 13,768,479,000 | |
| Net Debt | 1,849,633,000 | 1,501,383,000 | 3,413,990,000 | 2,838,857,000 | 3,682,548,000 | 3,762,679,000 | 1,143,995,000 | 1,799,433,000 | 1,806,718,000 | 1,187,765,000 | 1,379,828,000 | -919,520,000 | 5,100,238,000 | 6,510,227,000 | 9,200,899,000 | 12,832,706,000 |