D
Delpha Construction
2530
Last Price
52 Week Range
NT$25.00 - NT$42.10
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Delpha Construction Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.511B | NT$2.033B | NT$2.626B | |||||||||||||||
| NT$6.334M | NT$6.725M | NT$7.544M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$-2.911B | NT$-3.711B | NT$0.57B | |||||||||||||||
| NT$-87.297M | NT$-431.116M | NT$-926.401M | |||||||||||||||
| NT$-2.481B | NT$-2.103B | NT$2.276B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.538M | NT$-4.839M | NT$0.175M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$20.107M | NT$-6.533M | NT$-85.861M | |||||||||||||||
| NT$18.569M | NT$-11.372M | NT$-85.686M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.431B | NT$3.512B | NT$2.776B | |||||||||||||||
| - | - | NT$1.297B | |||||||||||||||
| NT$-0.345B | NT$-1.576B | NT$-1.172B | |||||||||||||||
| NT$0.237B | NT$-0.001B | NT$-1.299B | |||||||||||||||
| NT$1.323B | NT$1.935B | NT$1.603B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.136B | NT$1.114B | NT$1.174B | |||||||||||||||
| NT$-1.021B | NT$-0.179B | NT$3.794B | |||||||||||||||
| NT$1.114B | NT$0.936B | NT$4.967B | |||||||||||||||
| NT$-2.481B | NT$-2.103B | NT$2.276B | |||||||||||||||
| NT$-1.538M | NT$-5.309M | NT$0.075M | |||||||||||||||
| NT$-2.482B | NT$-2.108B | NT$2.277B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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