Delpha Construction Co.,Ltd. (2530.TW)
TWD 38.95
(-0.13%)
TWD 38.95
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.72 Billion | 20.31 Billion | 17.57 Billion | 8.63 Billion | 5.14 Billion | 5.13 Billion |
| Total Current Assets | 23.57 Billion | 20.09 Billion | 17.38 Billion | 8.43 Billion | 4.98 Billion | 4.99 Billion |
| Cash And Short Term Investments | 1.78 Billion | 2.92 Billion | 3.31 Billion | 2.05 Billion | 457.48 Million | 650.19 Million |
| Cash and Cash Equivalents | 1.78 Billion | 2.13 Billion | 3.16 Billion | 1.84 Billion | 132.04 Million | 372.64 Million |
| Short Term Investments | 666.51 Million | 784.44 Million | 157.03 Million | 211.02 Million | 325.44 Million | 277.55 Million |
| Net Receivables | 857.25 Million | 411.43 Million | 293.21 Million | 257.98 Million | 42.26 Million | 61.54 Million |
| Inventory | 20.59 Billion | 16.76 Billion | 13.77 Billion | 6.12 Billion | 4.33 Billion | 4.27 Billion |
| Other Current Assets | 335.94 Million | 1.32 Million | 950 Thousand | 950 Thousand | 148.08 Million | 81 Thousand |
| Total Non-Current Assets | 153.91 Million | 224.22 Million | 186.89 Million | 197.02 Million | 164.33 Million | 147.4 Million |
| Net PPE | 116.82 Million | 121.33 Million | 123.88 Million | 124.44 Million | 123.55 Million | 120.41 Million |
| Good Will And Intangible Assets | 11.41 Million | 11.41 Million | 11.41 Million | - | - | 290.8 Million |
| Good Will | 11.41 Million | 11.41 Million | 11.41 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3 Million | -781.91 Million | -153.85 Million | -208.12 Million | -321.67 Million | -270.76 Million |
| Tax Assets | 1.45 Million | 47.93 Million | 21 Thousand | - | - | 1.44 Million |
| Other Non Current Assets | 21.21 Million | 825.46 Million | 205.43 Million | 280.7 Million | 362.45 Million | 5.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.04 Billion | 9.79 Billion | 8.93 Billion | 2.23 Billion | 1.77 Billion | 1.64 Billion |
| Total Current Liabilities | 11.32 Billion | 8.44 Billion | 5.03 Billion | 2.22 Billion | 1.76 Billion | 902.56 Million |
| Account Payables | 247.92 Million | 98.91 Million | 87.38 Million | 142.78 Million | 20.48 Million | 20.35 Million |
| Tax Payables | 95.65 Million | 5.01 Million | 1.74 Million | - | - | - |
| Short Term Debt | 8.58 Billion | 7.29 Billion | 4.36 Billion | 923.32 Million | 1.51 Billion | 838.2 Million |
| Deferred Revenue | 2.14 Billion | 948.96 Million | 583.25 Million | 381.8 Million | 233.28 Million | 43.75 Million |
| Other Current Liabilities | 337.17 Million | 102.09 Million | 2.1 Million | 772.08 Million | 277 Thousand | 254 Thousand |
| Total Non Current Liabilities | 1.72 Billion | 1.34 Billion | 3.89 Billion | 10.3 Million | 12.32 Million | 742.68 Million |
| Long-Term Debt | 1.72 Billion | 1.34 Billion | 3.89 Billion | - | - | 722.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Million | 3.59 Million | 1.16 Million | 10.3 Million | 12.32 Million | 20.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.67 Billion | 10.51 Billion | 8.64 Billion | 6.4 Billion | 3.37 Billion | 3.49 Billion |
| Stock Holders Equity | 10.44 Billion | 10.27 Billion | 8.39 Billion | 6.14 Billion | 3.11 Billion | 3.24 Billion |
| Common Stock | 8.39 Billion | 8.39 Billion | 7.2 Billion | 5.2 Billion | 2.7 Billion | 2.7 Billion |
| Retained Earnings | 519.84 Million | 383.37 Million | -71.02 Million | 40.4 Million | 138.71 Million | 307.4 Million |
| Accumulated other comprehensive income | 277.64 Million | 245.96 Million | 246.62 Million | 249.67 Million | 265.69 Million | 248.5 Million |
| Common Stock Equity | 10.44 Billion | 10.27 Billion | 8.39 Billion | 6.14 Billion | 3.11 Billion | 3.24 Billion |
| Capital Lease Obligation | 738 Thousand | 3.07 Million | 5.38 Million | 6.59 Million | 4.97 Million | - |
| Total Investments | 3 Million | 2.53 Million | 3.18 Million | 2.89 Million | 3.76 Million | 6.78 Million |
| Total Debt | 10.31 Billion | 8.64 Billion | 8.26 Billion | 923.32 Million | 1.51 Billion | 1.56 Billion |
| Net Debt | 8.53 Billion | 6.51 Billion | 5.1 Billion | -919.52 Million | 1.37 Billion | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.15 Billion | 24.62 Billion | 23.72 Billion | 23.72 Billion | 22.8 Billion | 21.37 Billion |
| Total Current Assets | 25.99 Billion | 24.47 Billion | 23.57 Billion | 23.57 Billion | 22.59 Billion | 21.15 Billion |
| Cash And Short Term Investments | 2.36 Billion | 2.02 Billion | 1.78 Billion | 1.78 Billion | 2.24 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 2.36 Billion | 1.28 Billion | 1.78 Billion | 1.78 Billion | 814.48 Million | 805.78 Million |
| Short Term Investments | 1.22 Billion | 739.45 Million | 666.51 Million | 666.51 Million | 1.42 Billion | 1.25 Billion |
| Net Receivables | 660.46 Million | 1.06 Billion | 857.25 Million | 857.25 Million | 718.29 Million | 539.55 Million |
| Inventory | 22.65 Billion | 21.37 Billion | 20.59 Billion | 20.59 Billion | 19.63 Billion | 18.55 Billion |
| Other Current Assets | 316.47 Million | 7.76 Million | 335.94 Million | 335.94 Million | 1.64 Million | 1.24 Million |
| Total Non-Current Assets | 159.36 Million | 153.85 Million | 153.91 Million | 153.91 Million | 212.3 Million | 219.87 Million |
| Net PPE | 123.18 Million | 116.68 Million | 116.82 Million | 116.82 Million | 117.52 Million | 119.06 Million |
| Good Will And Intangible Assets | 11.41 Million | 11.41 Million | 11.41 Million | 11.41 Million | 11.41 Million | 11.41 Million |
| Good Will | 11.41 Million | 11.41 Million | 11.41 Million | 11.41 Million | 11.41 Million | 11.41 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.35 Million | -736.26 Million | 3 Million | 3 Million | -1.42 Billion | -1.24 Billion |
| Tax Assets | 1.36 Million | 1.45 Million | 1.45 Million | 1.45 Million | 53.81 Million | 50.68 Million |
| Other Non Current Assets | 21.05 Million | 760.58 Million | 21.21 Million | 21.21 Million | 1.45 Billion | 1.28 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.39 Billion | 14.2 Billion | 13.04 Billion | 13.04 Billion | 12.68 Billion | 11.23 Billion |
| Total Current Liabilities | 13.44 Billion | 12.6 Billion | 11.32 Billion | 11.32 Billion | 11.22 Billion | 10.07 Billion |
| Account Payables | 344.71 Million | 237.03 Million | 247.92 Million | 247.92 Million | 97.76 Million | 87.71 Million |
| Tax Payables | 204.47 Million | 164.67 Million | 95.65 Million | 95.65 Million | 2.82 Million | 3.35 Million |
| Short Term Debt | 9.69 Billion | 9.22 Billion | 8.58 Billion | 8.58 Billion | 8.98 Billion | 8.43 Billion |
| Deferred Revenue | 2.79 Billion | 3.09 Billion | 2.14 Billion | 2.14 Billion | 2.09 Billion | 1.52 Billion |
| Other Current Liabilities | 608.28 Million | 43.02 Million | 337.17 Million | 337.17 Million | 42.16 Million | 22.96 Million |
| Total Non Current Liabilities | 1.94 Billion | 1.6 Billion | 1.72 Billion | 1.72 Billion | 1.46 Billion | 1.15 Billion |
| Long-Term Debt | 1.94 Billion | 1.6 Billion | 1.72 Billion | 1.72 Billion | 1.46 Billion | 1.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.67 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.76 Billion | 10.41 Billion | 10.67 Billion | 10.67 Billion | 10.12 Billion | 10.14 Billion |
| Stock Holders Equity | 10.53 Billion | 10.18 Billion | 10.44 Billion | 10.44 Billion | 9.88 Billion | 9.9 Billion |
| Common Stock | 8.39 Billion | 8.39 Billion | 8.39 Billion | 8.39 Billion | 8.39 Billion | 8.39 Billion |
| Retained Earnings | 538.84 Million | 202.1 Million | 519.84 Million | 519.84 Million | -47.52 Million | -27.02 Million |
| Accumulated other comprehensive income | 347.85 Million | 329.13 Million | 277.64 Million | 277.64 Million | 277.38 Million | 277.21 Million |
| Common Stock Equity | 10.53 Billion | 10.18 Billion | 10.44 Billion | 10.44 Billion | 9.88 Billion | 9.9 Billion |
| Capital Lease Obligation | 5.57 Million | 170 Thousand | 738 Thousand | 738 Thousand | 1.33 Million | 1.92 Million |
| Total Investments | 2.35 Million | 3.18 Million | 3 Million | 3 Million | 2.74 Million | 2.57 Million |
| Total Debt | 11.64 Billion | 10.82 Billion | 10.31 Billion | 10.31 Billion | 10.45 Billion | 9.58 Billion |
| Net Debt | 9.28 Billion | 9.54 Billion | 8.53 Billion | 8.53 Billion | 9.63 Billion | 8.78 Billion |
2066
UT8
DTCWY
3110
TFC-PO
YOJ