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Delpha Construction Co.,Ltd.

2530.TW

TAI

30.7

TWD
-0.15(-0.49%)

As of today

Delpha Construction Co.,Ltd. fundamentals

2530.TW Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income2,032,959,000511,043,000404,243,000-118,831,000-94,660,000-73,849,00034,664,000-117,046,000475,383,000721,009,000-184,927,000-35,339,00042,606,000256,076,000578,808,000335,177,000
Depreciation & Amortization6,725,0006,334,0006,094,0005,283,0004,572,0003,842,0002,728,0002,699,0003,219,0003,217,0002,966,0001,595,0001,477,0001,295,0001,507,0005,682,000
Deferred Income Tax0000000000000000
Stock-Based Compensation0000000000000000
Change in Working Capital-3,711,287,000-2,910,629,000-3,077,762,000-7,327,749,000-1,469,317,000-33,528,000590,039,000332,250,000-795,307,0001,766,597,000177,873,000-99,080,000-150,480,000-2,179,549,00073,981,000120,513,000
Accounts Receivable Change80,053,000-677,479,000-6,398,00036,914,000193,0003,018,00026,883,00053,726,000-60,886,000-12,049,000-114,000-21,0005,000000
Inventory Change-4,238,012,000-3,619,852,000-2,832,354,000-7,594,969,000-1,773,863,000-52,185,000623,236,00027,202,000744,875,0001,314,503,000-450,955,00029,499,000-250,119,000-2,539,391,000631,398,000192,150,000
Accounts Payable Change199,617,000149,008,00011,536,000-55,405,000122,302,000129,000-39,348,000-164,154,000-25,428,000210,233,000000000
Other Working Capital Change446,672,0001,237,694,000-250,546,000285,711,000182,051,00015,510,000-33,197,000305,048,000-1,540,182,000452,094,000628,828,000-128,579,00099,639,000359,842,000-557,417,000-71,637,000
Other Non-Cash Items-431,116,000-87,297,000-159,757,000-54,941,0002,582,000-6,554,000-23,347,000-10,463,000-11,020,000-38,001,00039,165,000-11,580,000-100,784,000-132,546,000-287,073,00037,310,000
Net Cash Provided by Operating Activities-2,102,719,000-2,480,549,000-2,827,182,000-7,496,238,000-1,556,823,000-110,089,000604,084,000207,440,000-327,725,0002,452,822,00035,077,000-144,404,000-207,181,000-2,054,724,000367,223,000498,682,000
Investments in Property, Plant & Equipment-4,839,000-1,538,000-3,254,000-3,452,000-1,307,000-208,0000-3,241,000-1,122,000-136,000-4,993,000-7,767,000-1,393,000-381,000-2,000,000-691,000
Net Acquisitions000-11,410,0000-8,724,000000150,000,0000000294,582,0000
Purchases of Investments000000000-2,790,0000000-446,000-19,958,000
Sales & Maturities of Investments000913,0001,847,0001,975,0001,561,0002,615,0008,767,0004,381,0005,694,0002,369,0008,155,0003,347,00059,993,00026,683,000
Other Investing Activities-6,533,00020,107,00010,303,00022,077,000-28,350,000-22,028,00039,0004,906,000119,307,000-2,790,000-114,718,000-7,213,000203,992,000440,515,000-97,966,000-47,147,000
Net Cash Used for Investing Activities-11,372,00018,569,0007,049,0008,128,000-27,810,000-28,985,0001,600,0004,280,000126,952,0001,455,000-114,017,000-12,611,000210,754,000443,481,000254,163,000-41,113,000
Debt Repayment3,512,449,0001,430,755,000357,092,0006,460,903,000180,000,000-51,864,000-534,245,00048,011,000588,803,000-2,380,797,000-97,363,000264,288,000106,276,0001,523,796,000-224,183,000-17,327,000
Common Stock Issued001,430,826,0002,360,000,0003,149,433,00032,289,0009,527,0000013,124,000000000
Common Stock Repurchased0000000000000000
Dividends Paid-1,575,690,000-345,035,00000-27,075,000-81,225,0000-216,602,000-433,204,00000-40,613,000-79,633,000-284,867,000-152,335,0000
Other Financing Activities-1,273,000237,130,00045,000-11,461,000-2,481,000-1,674,00023,000143,0000150,034,000-949,00086,169,00018,000-89,876,000-109,041,000-67,856,000
Net Cash Used/Provided by Financing Activities1,935,486,0001,322,850,0001,787,963,0008,809,442,0003,299,877,000-102,474,000-524,695,000-168,448,000155,599,000-2,217,639,000-98,312,000309,844,00026,661,0001,149,053,000-485,559,000-85,183,000
Effect of Forex Changes on Cash005,932,000-2,364,000-4,448,000948,0003,432,000-12,580,000-9,493,000-251,000-242,000111,000-17,000000
Net Change in Cash-178,605,000-1,021,194,000-1,026,238,0001,318,968,0001,710,796,000-240,600,00084,421,00030,692,000-54,667,000236,387,000-177,494,000152,940,00030,234,000-462,190,000135,827,000372,386,000
Cash at End of Period935,773,0001,114,378,0002,135,572,0003,161,810,0001,842,842,000132,046,000372,646,000288,225,000257,533,000312,200,00075,813,000253,307,000100,367,00070,133,000532,323,000396,496,000
Cash at Beginning of Period1,114,378,0002,135,572,0003,161,810,0001,842,842,000132,046,000372,646,000288,225,000257,533,000312,200,00075,813,000253,307,000100,367,00070,133,000532,323,000396,496,00024,110,000
Operating Cash Flow-2,102,719,000-2,480,549,000-2,827,182,000-7,496,238,000-1,556,823,000-110,089,000604,084,000207,440,000-327,725,0002,452,822,00035,077,000-144,404,000-207,181,000-2,054,724,000367,223,000498,682,000
Capital Expenditure-5,309,000-1,538,000-3,254,000-3,452,000-1,307,000-208,0000-3,241,000-1,122,000-136,000-4,993,000-7,767,000-1,393,000-381,000-2,000,000-691,000
Free Cash Flow-2,107,558,000-2,482,087,000-2,830,436,000-7,499,690,000-1,558,130,000-110,297,000604,084,000204,199,000-328,847,0002,452,686,00030,084,000-152,171,000-208,574,000-2,055,105,000365,223,000497,991,000