Delpha Construction Co (TPE:2530) Ending Cash Position: NT$2,475 Mil (As of Jun. 2026)

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TPE:2530 Delpha Construction Co Ltd TPE:2530
65 GF Score
Price NT$19.75
GF Value NT$18.00
Valuation Fairly Valued
! 11 Warning Signs
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What is Delpha Construction Co Ending Cash Position?

Delpha Construction Co TPE:2530 +5.05% 65 Ending Cash Position is NT$2,475 Mil as of Jun. 2026. GuruFocus rates TPE:2530 with a GF Score™ of 65/100 and a GF Value™ of NT$18.00 (Fairly Valued). The stock has 11 warning signs investors should review.

Delpha Construction Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,475 Mil.

Delpha Construction Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$3,206 Mil) to Mar. 2026 (NT$3,146 Mil) and declined from Mar. 2026 (NT$3,146 Mil) to Jun. 2026 (NT$2,475 Mil).

Delpha Construction Co's annual Ending Cash Position declined from Dec. 2023 (NT$1,114 Mil) to Dec. 2024 (NT$936 Mil) but then increased from Dec. 2024 (NT$936 Mil) to Dec. 2025 (NT$3,206 Mil).

Delpha Construction Co Ending Cash Position Related Terms

Delpha Construction Co Ending Cash Position Historical Data

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The historical data trend for Delpha Construction Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delpha Construction Co Ending Cash Position Chart

Delpha Construction Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,161.81 2,135.57 1,114.38 935.77 3,206.06

Delpha Construction Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,915.76 4,967.45 3,206.06 3,146.48 2,474.87
TPE:2530
65GF Score
Delpha Construction Co Ltd TPE:2530
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delpha Construction Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Delpha Construction Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=935.773+2270.285
=3,206

Delpha Construction Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3146.483+-671.616
=2,475

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,475 Mil mean?
Delpha Construction Co (TPE:2530) has a Ending Cash Position of NT$2,475 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Delpha Construction Co and its competitors.
Is Delpha Construction Co's Ending Cash Position too high?
Delpha Construction Co's current Ending Cash Position is NT$2,475 Mil. Overall, Delpha Construction Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delpha Construction Co's Ending Cash Position compare to PWR and FIX?
Delpha Construction Co's Ending Cash Position of NT$2,475 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Delpha Construction Co and its competitors. Delpha Construction Co's current Ending Cash Position is NT$2,475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delpha Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Delpha Construction Co (TPE:2530) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.00, compared to a current price of NT$19.75 — trading 9.7% above its estimated fair value. The current Ending Cash Position is NT$2,475 Mil. Delpha Construction Co's overall GF Score™ is 65/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Delpha Construction Co (TPE:2530), the current Ending Cash Position is NT$2,475 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delpha Construction Co (TPE:2530) Overvalued in 2026?

Based on GuruFocus' analysis, Delpha Construction Co stock appears to be overvalued. The current stock price of NT$19.75 is trading 9.7% above its estimated GF Value™ of NT$18.00. GuruFocus considers Delpha Construction Co to be Fairly Valued.

Key valuation signals for TPE:2530:

  • Ending Cash Position: NT$2,475 Mil
  • GF Value™: NT$18.00 vs. price of NT$19.75 (9.7% above fair value)
  • GF Score™: 65/100 with 11 warning signs

No single metric tells the full story. See the TPE:2530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delpha Construction Co Business Description

Address Chenggong Road, 16th Floor, No. 460, Section 5, Neihu District, Taipei, TWN, 11490
Delpha Construction Co Ltd is engaged in building commercial buildings by commissioning construction building companies, selling and leasing of public housing, development of specific professional areas, interior decoration, property rent/sale real estate agency, and the operation of and investment in related businesses. It has three reportable operating segments as follows: Construction Department, Movable and Immovable Property Investment and Development Department, and Building Department. The majority of revenue is derived from the Construction Department, which is mainly responsible for entrusting construction contractors and developing public residential housing and commercial buildings for lease or sale.
65GF Score

Get the complete analysis for TPE:2530

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.75
Price
NT$18.00
GF Value