Taiwan - Delayed Quote TWD
Delpha Construction Co.,Ltd. (2530.TW)
33.95
+0.20
+(0.59%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,058,235
-2,102,719
-2,121,549
-2,821,250
-7,496,238
Investing Cash Flow
-11,188
-11,372
18,569
7,049
8,128
Financing Cash Flow
1,654,130
1,935,486
1,081,786
1,787,963
8,809,442
End Cash Position
872,758
935,773
1,114,378
2,135,572
3,161,810
Capital Expenditure
-3,772
-4,839
-1,538
-3,254
-3,452
Issuance of Capital Stock
1,430,826
--
0
1,430,826
2,360,000
Issuance of Debt
3,357,479
3,638,849
1,455,755
798,851
7,172,803
Repayment of Debt
-126,243
-126,400
-25,000
-441,759
-711,900
Free Cash Flow
-2,062,007
-2,107,558
-2,123,087
-2,824,504
-7,499,690
12/31/2021 - 1/4/2000
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