Filings/2530/QUARTERLY-IFRS-S

DELPHA QUARTERLY-IFRS-S

Period 2025-09-30 · filed 2026-09-01

Source document

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KPIsSections1
Headline metrics
RevenueGREENTWD 2.56B
Gross marginGREEN38.5%
Net incomeGREENTWD 684.1M
Net marginGREEN26.7%
Operating marginGREEN31.7%
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 2.56BGREEN
Gross Margin38.5%GREEN
Operating Margin31.7%GREEN
Net Margin26.7%GREEN
Gross ProfitTWD 984.8MGREEN
Operating IncomeTWD 811.8MGREEN
Net IncomeTWD 684.1MGREEN
EPS DilutedTWD 1.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 31.75BGREEN
Total EquityTWD 10.71BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowTWD 2.64BGREEN
Capital Expenditures-TWD 564,000GREEN
Free Cash FlowTWD 2.64BGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

本集團民國一一四年及一一三年一月一日至九月三十日之合併財務報告係依據 證券發行人財務報告編製準則暨經金管會認可並發布生效之國際會計準則第34 號「期中財務報導」編製。