Delpha Construction Co.,Ltd.
2530.TW
TAI
30.7
TWD-0.15(-0.49%)
As of today
Delpha Construction Co.,Ltd. fundamentals
2530.TW Income Statement
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,635,897,000 | 1,815,845,000 | 1,313,614,000 | 261,890,000 | 602,996,000 | 9,850,000 | 3,220,299,000 | 2,357,723,000 | 69,225,000 | 1,212,121,000 | 10,170,000 | 87,377,000 | 8,718,000 | 1,994,281,000 | 1,951,453,000 | 6,095,261,000 | |
| Cost of Revenue | 1,100,994,000 | 1,347,852,000 | 914,123,000 | 173,009,000 | 403,466,000 | 4,357,000 | 2,277,253,000 | 1,621,671,000 | 57,823,000 | 1,014,068,000 | 1,905,000 | 61,950,000 | 0 | 1,360,861,000 | 1,099,437,000 | 3,583,851,000 | |
| Gross Profit | 534,903,000 | 467,993,000 | 399,491,000 | 88,881,000 | 199,530,000 | 5,493,000 | 943,046,000 | 736,052,000 | 11,402,000 | 198,053,000 | 8,265,000 | 25,427,000 | 8,718,000 | 633,420,000 | 852,016,000 | 2,511,410,000 | |
| Gross Profit Margin | 0.327 | 0.258 | 0.304 | 0.339 | 0.331 | 0.558 | 0.293 | 0.312 | 0.165 | 0.163 | 0.813 | 0.291 | 1 | 0.318 | 0.437 | 0.412 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 78,633,000 | 88,141,000 | 93,736,000 | 74,948,000 | 75,254,000 | 87,813,000 | 111,626,000 | 119,273,000 | 110,654,000 | 88,671,000 | 74,333,000 | 86,752,000 | 94,670,000 | 116,815,000 | 107,304,000 | 153,306,000 | |
| Selling & Marketing Expenses | 45,905,000 | 48,708,000 | 37,044,000 | 21,861,000 | 136,068,000 | 45,327,000 | 108,392,000 | 96,203,000 | 7,913,000 | 41,204,000 | 1,883,000 | 2,618,000 | 1,045,000 | 116,868,000 | 97,828,000 | 312,869,000 | |
| SG&A Expenses | 124,538,000 | 136,849,000 | 130,780,000 | 96,809,000 | 211,322,000 | 133,140,000 | 220,018,000 | 215,476,000 | 118,567,000 | 129,875,000 | 76,216,000 | 89,370,000 | 95,715,000 | 233,683,000 | 205,132,000 | 466,175,000 | |
| Other Expenses | 0 | 0 | 345,000 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 124,538,000 | 136,849,000 | 130,780,000 | 96,809,000 | 211,322,000 | 133,140,000 | 220,018,000 | 215,476,000 | 118,567,000 | 129,875,000 | 76,216,000 | 89,370,000 | 95,715,000 | 233,683,000 | 199,178,000 | 466,175,000 | |
| Total Costs & Expenses | 1,225,532,000 | 1,484,701,000 | 1,044,903,000 | 269,818,000 | 614,788,000 | 137,497,000 | 2,497,271,000 | 1,837,147,000 | 176,390,000 | 1,143,943,000 | 78,121,000 | 151,320,000 | 95,715,000 | 1,594,544,000 | 1,304,569,000 | 4,050,026,000 | |
| Interest Income | 22,494,000 | 4,551,000 | 1,632,000 | 574,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,176,000 | 1,329,000 | 1,918,000 | 4,695,000 | 11,330,000 | 13,915,000 | |
| Interest Expense | 62,376,000 | 23,680,000 | 37,689,000 | 23,822,000 | 27,304,000 | 29,529,000 | 38,069,000 | 31,225,000 | 38,755,000 | 30,803,000 | 22,690,000 | 18,300,000 | 38,135,000 | 15,457,000 | 19,153,000 | 26,788,000 | |
| Depreciation & Amortization | 5,682,000 | 1,507,000 | 1,295,000 | 1,477,000 | 1,595,000 | 2,966,000 | 3,217,000 | 3,219,000 | 2,699,000 | 2,728,000 | 3,842,000 | 4,572,000 | 5,283,000 | 6,094,000 | 6,334,000 | 6,725,000 | |
| EBITDA | 418,215,000 | 597,818,000 | 386,733,000 | 33,609,000 | -6,440,000 | -152,432,000 | 762,295,000 | 509,827,000 | -75,592,000 | 68,195,000 | -47,317,000 | -71,788,000 | -75,413,000 | 425,794,000 | 675,309,000 | 2,066,472,000 | |
| EBITDA Margin | 0.256 | 0.329 | 0.294 | 0.128 | -0.011 | -15.475 | 0.237 | 0.216 | -1.092 | 0.056 | -4.653 | -0.822 | -8.65 | 0.214 | 0.346 | 0.339 | |
| Operating Income | 410,365,000 | 331,144,000 | 268,711,000 | -7,928,000 | -11,792,000 | -127,647,000 | 723,028,000 | 520,576,000 | -107,165,000 | 68,178,000 | -51,159,000 | -76,360,000 | -80,696,000 | 419,700,000 | 646,884,000 | 2,045,235,000 | |
| Operating Income Margin | 0.251 | 0.182 | 0.205 | -0.03 | -0.02 | -12.959 | 0.225 | 0.221 | -1.548 | 0.056 | -5.03 | -0.874 | -9.256 | 0.21 | 0.331 | 0.336 | |
| Total Other Income/Expenses (Net) | -60,208,000 | 248,801,000 | 79,038,000 | 84,235,000 | -23,547,000 | -57,280,000 | -2,019,000 | -45,193,000 | -9,881,000 | -33,514,000 | -5,898,000 | -30,717,000 | -31,834,000 | 4,506,000 | 2,938,000 | -12,276,000 | |
| Income Before Tax | 350,157,000 | 579,945,000 | 347,749,000 | 76,307,000 | -35,339,000 | -184,927,000 | 721,009,000 | 475,383,000 | -117,046,000 | 34,664,000 | -73,849,000 | -94,660,000 | -118,831,000 | 404,243,000 | 649,822,000 | 2,032,959,000 | |
| Pre-Tax Income Margin | 0.214 | 0.319 | 0.265 | 0.291 | -0.059 | -18.774 | 0.224 | 0.202 | -1.691 | 0.029 | -7.261 | -1.083 | -13.631 | 0.203 | 0.333 | 0.334 | |
| Income Tax Expense | 16,233,000 | -3,158,000 | 91,673,000 | 33,701,000 | 12,315,000 | 175,000 | 36,091,000 | 59,207,000 | 5,363,000 | 14,598,000 | 1,445,000 | 1,008,000 | 1,722,000 | -41,227,000 | 146,219,000 | 410,537,000 | |
| Net Income | 335,177,000 | 578,808,000 | 262,802,000 | 53,066,000 | -35,184,000 | -173,997,000 | 694,519,000 | 421,225,000 | -114,220,000 | 26,874,000 | -75,294,000 | -95,668,000 | -120,553,000 | 451,652,000 | 511,043,000 | 1,629,482,000 | |
| Net Income Margin | 0.205 | 0.319 | 0.2 | 0.203 | -0.058 | -17.665 | 0.216 | 0.179 | -1.65 | 0.022 | -7.404 | -1.095 | -13.828 | 0.226 | 0.262 | 0.267 | |
| Earnings Per Share (EPS) | 1.17 | 2.03 | 0.91 | -0.065 | -0.12 | -0.61 | 2.41 | 1.46 | -0.4 | 0.094 | -0.26 | -0.34 | -0.21 | 0.56 | 0.61 | 1.94 | |
| Diluted Earnings Per Share (EPS) | 1.16 | 2.03 | 0.91 | -0.065 | -0.12 | -0.61 | 2.41 | 1.46 | -0.4 | 0.093 | -0.26 | -0.34 | -0.21 | 0.56 | 0.61 | 1.94 | |
| Weighted Average Shares Outstanding | 286,724,457 | 286,724,430 | 286,725,009 | 286,725,009 | 286,725,009 | 286,725,009 | 287,073,608 | 287,541,266 | 287,541,215 | 287,562,718 | 290,310,696 | 282,364,000 | 584,065,000 | 809,035,000 | 837,775,410 | 838,466,667 | |
| Weighted Average Shares Outstanding (Diluted) | 287,239,187 | 287,377,585 | 287,269,895 | 286,725,009 | 286,725,009 | 286,725,009 | 288,103,314 | 288,337,143 | 287,541,266 | 287,621,712 | 290,310,696 | 282,364,000 | 584,065,000 | 809,134,000 | 840,081,000 | 838,466,667 |