Delpha Construction Co.,Ltd. (2530.TW)
TWD 38.95
(-0.13%)
TWD 38.95
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.48 Billion | -2.82 Billion | -7.49 Billion | -1.55 Billion | -110.08 Million | 604.08 Million |
| Net Income | 511.04 Million | 404.24 Million | -118.83 Million | -94.66 Million | -73.84 Million | 34.66 Million |
| Depreciation & Amortization | 6.33 Million | 6.09 Million | 5.28 Million | 4.57 Million | 3.84 Million | 2.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.91 Billion | -3.07 Billion | -7.32 Billion | -1.46 Billion | -33.52 Million | 590.03 Million |
| Other non-cash items | -87.29 Million | -159.75 Million | -54.94 Million | 2.58 Million | -6.55 Million | -23.34 Million |
| Investing Cash Flow | 18.56 Million | 7.04 Million | 8.12 Million | -27.81 Million | -28.98 Million | 1.6 Million |
| Investments in PPE | -1.53 Million | -3.25 Million | -3.45 Million | -1.3 Million | -208 Thousand | - |
| Acquisitions | - | - | -11.41 Million | - | -8.72 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 913 Thousand | 1.84 Million | 1.97 Million | 1.56 Million |
| Other Investing Activities | 20.1 Million | 10.3 Million | 22.07 Million | -28.35 Million | -22.02 Million | 39 Thousand |
| Financing Cash Flow | 1.32 Billion | 1.78 Billion | 8.8 Billion | 3.29 Billion | -102.47 Million | -524.69 Million |
| Debt repayment | -1.67 Billion | -441.75 Million | -711.9 Million | -513 Million | -333.86 Million | -597.24 Million |
| Dividends payments | -345.03 Million | - | - | -27.07 Million | -81.22 Million | - |
| Common Stock Repurchased | - | - | - | 690.35 Million | -32.28 Million | - |
| Common Stock Issuance | - | 1.43 Billion | 2.36 Billion | 3.14 Billion | 32.28 Million | 9.52 Million |
| Other Financing Activities | -1.53 Million | 798.89 Million | 7.16 Billion | 163 Thousand | 312.61 Million | 63.02 Million |
| Accounts receivables | -677.47 Million | -6.39 Million | 36.91 Million | 193 Thousand | 3.01 Million | 26.88 Million |
| Accounts payables | 149 Million | 11.53 Million | -55.4 Million | 122.3 Million | 129 Thousand | -39.34 Million |
| Inventory | -3.61 Billion | -2.83 Billion | -7.59 Billion | -1.77 Billion | -52.18 Million | 623.23 Million |
| Other working capital | 1.23 Billion | -250.54 Million | 285.71 Million | 182.05 Million | 15.51 Million | -33.19 Million |
| Cash at beginning of period | 2.92 Billion | 3.16 Billion | 1.84 Billion | 132.04 Million | 372.64 Million | 288.22 Million |
| Cash at end of period | 1.78 Billion | 2.13 Billion | 3.16 Billion | 1.84 Billion | 132.04 Million | 372.64 Million |
| Capital Expenditure | -1.53 Million | -3.25 Million | -3.45 Million | -1.3 Million | -208 Thousand | - |
| Effect of forex changes on cash | - | 5.93 Million | -2.36 Million | -4.44 Million | 948 Thousand | 3.43 Million |
| Net cash flow / Change in cash | -1.13 Billion | -1.02 Billion | 1.31 Billion | 1.71 Billion | -240.6 Million | 84.42 Million |
| Free Cash Flow | -2.48 Billion | -2.83 Billion | -7.49 Billion | -1.55 Billion | -110.29 Million | 604.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 515.7 Million | 263.11 Million | 511.04 Million | 558.56 Million | -22.85 Million | -18.91 Million |
| Depreciation & Amortization | 2.08 Million | 1.54 Million | 6.33 Million | 1.57 Million | 1.6 Million | 1.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -509.26 Million | -669.97 Million | -2.91 Billion | -971.78 Million | -650.01 Million | -567.59 Million |
| Other non-cash items | 1.03 Billion | 6.13 Million | -87.29 Million | 82.35 Million | -59.66 Million | -59.13 Million |
| Investing Cash Flow | -1.81 Million | -1.16 Million | 18.56 Million | 5 Million | 9.34 Million | -603 Thousand |
| Investments in PPE | -1.9 Million | -1.27 Million | -1.53 Million | -833 Thousand | - | -593 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92 Thousand | 106 Thousand | 20.1 Million | 5.83 Million | 9.34 Million | -10 Thousand |
| Financing Cash Flow | 357.58 Million | 640.2 Million | 1.32 Billion | -134.98 Million | 730.27 Million | 61.81 Million |
| Debt repayment | -811.69 Million | -640.59 Million | -1.67 Billion | -134.38 Million | -43.71 Million | -6.25 Million |
| Dividends payments | -453.59 Million | - | -345.03 Million | - | - | -345.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -510 Thousand | 178 Thousand | -1.53 Million | -389.12 Million | 773.98 Million | 413.1 Million |
| Accounts receivables | 56.64 Million | 139.72 Million | -677.47 Million | -450.3 Million | -145.52 Million | -77.76 Million |
| Accounts payables | 107.68 Million | -10.89 Million | 149 Million | 150.16 Million | 10.04 Million | 6.52 Million |
| Inventory | -1.21 Billion | -710.49 Million | -3.61 Billion | -904.7 Million | -1.01 Billion | -682.69 Million |
| Other working capital | 544.59 Million | 111.41 Million | 1.23 Billion | 233.06 Million | 505.18 Million | 186.34 Million |
| Cash at beginning of period | 2.02 Billion | 1.11 Billion | 2.92 Billion | 2.24 Billion | 805.78 Million | 1.38 Billion |
| Cash at end of period | 2.36 Billion | 1.28 Billion | 1.78 Billion | 1.78 Billion | 814.48 Million | 805.78 Million |
| Capital Expenditure | -1.9 Million | -1.27 Million | -1.53 Million | -833 Thousand | - | -593 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 336.88 Million | 173.67 Million | -1.13 Billion | -459.26 Million | 8.69 Million | -582.81 Million |
| Free Cash Flow | -20.8 Million | -466.63 Million | -2.48 Billion | -330.11 Million | -730.93 Million | -644.62 Million |
2066
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