Delpha Construction Co Ltd
Delpha Construction Co.,Ltd. constructs commercial buildings in Taiwan. It operates through three segments: Construction Department; Movable and Immovable Property Investment and Development Department; and Building Department. The Construction Department operates as a construction contractors; and develops public residential housing and commercial buildings for lease or sale. The Movable and Imm… Read more
Delpha Construction Co Ltd (2530) - Total Liabilities
Latest total liabilities as of September 2025: NT$20.82 Billion TWD
Based on the latest financial reports, Delpha Construction Co Ltd (2530) has total liabilities worth NT$20.82 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Delpha Construction Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Delpha Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delpha Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Delpha Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
China | CN¥436.68 Million |
|
CLS Holdings plc
PINK:CLIHF
|
USA | $1.06 Billion |
|
PT Hanjaya Mandala Sampoerna Tbk
PINK:PHJMF
|
USA | $21.51 Trillion |
|
Firstrand Ltd
JSE:FSR
|
South Africa | ZAC2.45 Trillion |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
Korea | ₩30.73 Trillion |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
USA | $414.62 Million |
|
Solarvest Holdings Bhd
KLSE:0215
|
Malaysia | RM615.61 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Delpha Construction Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delpha Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delpha Construction Co Ltd (2002–2024)
The table below shows the annual total liabilities of Delpha Construction Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$18.36 Billion | +40.70% |
| 2023-12-31 | NT$13.05 Billion | +33.17% |
| 2022-12-31 | NT$9.80 Billion | +9.66% |
| 2021-12-31 | NT$8.94 Billion | +300.66% |
| 2020-12-31 | NT$2.23 Billion | +25.42% |
| 2019-12-31 | NT$1.78 Billion | +8.08% |
| 2018-12-31 | NT$1.65 Billion | -27.73% |
| 2017-12-31 | NT$2.28 Billion | -6.64% |
| 2016-12-31 | NT$2.44 Billion | -34.45% |
| 2015-12-31 | NT$3.72 Billion | -31.23% |
| 2014-12-31 | NT$5.41 Billion | +9.78% |
| 2013-12-31 | NT$4.93 Billion | +25.36% |
| 2012-12-31 | NT$3.93 Billion | +4.81% |
| 2011-12-31 | NT$3.75 Billion | +28.08% |
| 2010-12-31 | NT$2.93 Billion | -11.81% |
| 2009-12-31 | NT$3.32 Billion | +0.44% |
| 2008-12-31 | NT$3.31 Billion | +13.57% |
| 2007-12-31 | NT$2.91 Billion | -54.39% |
| 2006-12-31 | NT$6.38 Billion | -5.31% |
| 2005-12-31 | NT$6.74 Billion | -11.67% |
| 2004-12-31 | NT$7.63 Billion | -8.43% |
| 2003-12-31 | NT$8.33 Billion | -25.85% |
| 2002-12-31 | NT$11.24 Billion | -- |