Delpha Construction Co Ltd (2530) - Total Liabilities
Based on the latest financial reports, Delpha Construction Co Ltd (2530) has total liabilities worth NT$20.39 Billion TWD (≈ $642.51 Million USD) as of December 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. Also explore 2530 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Delpha Construction Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Delpha Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Delpha Construction Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
USA | $297.67 Million |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
Germany | €8.29 Billion |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
USA | $288.65 Million |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥1.87 Billion |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
China | CN¥304.40 Million |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
USA | $690.40 Million |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
India | Rs37.87 Billion |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
China | CN¥569.21 Million |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see 2530 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 2.02 | 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 (2002–2025)
The table below shows the annual total liabilities of Delpha Construction Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$20.39 Billion ≈ $642.51 Million |
+11.07% |
| 2024-12-31 | NT$18.36 Billion ≈ $578.46 Million |
+40.70% |
| 2023-12-31 | NT$13.05 Billion ≈ $411.14 Million |
+33.17% |
| 2022-12-31 | NT$9.80 Billion ≈ $308.73 Million |
+9.66% |
| 2021-12-31 | NT$8.94 Billion ≈ $281.53 Million |
+300.66% |
| 2020-12-31 | NT$2.23 Billion ≈ $70.27 Million |
+25.42% |
| 2019-12-31 | NT$1.78 Billion ≈ $56.02 Million |
+8.08% |
| 2018-12-31 | NT$1.65 Billion ≈ $51.83 Million |
-27.73% |
| 2017-12-31 | NT$2.28 Billion ≈ $71.72 Million |
-6.64% |
| 2016-12-31 | NT$2.44 Billion ≈ $76.82 Million |
-34.45% |
| 2015-12-31 | NT$3.72 Billion ≈ $117.18 Million |
-31.23% |
| 2014-12-31 | NT$5.41 Billion ≈ $170.40 Million |
+9.78% |
| 2013-12-31 | NT$4.93 Billion ≈ $155.22 Million |
+25.36% |
| 2012-12-31 | NT$3.93 Billion ≈ $123.82 Million |
+4.81% |
| 2011-12-31 | NT$3.75 Billion ≈ $118.14 Million |
+28.08% |
| 2010-12-31 | NT$2.93 Billion ≈ $92.24 Million |
-11.81% |
| 2009-12-31 | NT$3.32 Billion ≈ $104.59 Million |
+0.44% |
| 2008-12-31 | NT$3.31 Billion ≈ $104.14 Million |
+13.57% |
| 2007-12-31 | NT$2.91 Billion ≈ $91.70 Million |
-54.39% |
| 2006-12-31 | NT$6.38 Billion ≈ $201.05 Million |
-5.31% |
| 2005-12-31 | NT$6.74 Billion ≈ $212.34 Million |
-11.67% |
| 2004-12-31 | NT$7.63 Billion ≈ $240.39 Million |
-8.43% |
| 2003-12-31 | NT$8.33 Billion ≈ $262.53 Million |
-25.85% |
| 2002-12-31 | NT$11.24 Billion ≈ $354.03 Million |
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About 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