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Delta Electronics, Inc. (2308) Financial Statements

Delta Electronics, Inc. Financial Overview

Delta Electronics, Inc.'s market cap is currently NT$3.31T. The company's EPS TTM is NT$33.31; its P/E ratio is 38.88; and it has a dividend yield of 0.90%. Delta Electronics, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 554.89BNT$ 421.15BNT$ 401.23BNT$ 384.44BNT$ 314.67B
Gross ProfitNT$ 190.16BNT$ 132.68BNT$ 113.27BNT$ 106.93BNT$ 86.58B
Operating IncomeNT$ 83.93BNT$ 47.65BNT$ 40.95BNT$ 41.44BNT$ 31.36B
EBITDANT$ 115.67BNT$ 72.45BNT$ 62.79BNT$ 60.38BNT$ 48.64B
Net IncomeNT$ 67.94BNT$ 35.23BNT$ 33.39BNT$ 32.67BNT$ 26.80B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 155.11BNT$ 121.79BNT$ 92.62BNT$ 63.57BNT$ 51.27B
Total AssetsNT$ 639.62BNT$ 531.90BNT$ 457.75BNT$ 425.87BNT$ 365.11B
Total DebtNT$ 79.02BNT$ 66.65BNT$ 59.85BNT$ 48.76BNT$ 49.72B
Net DebtNT$ -72.37BNT$ -50.96BNT$ -27.86BNT$ -13.05BNT$ -451.18M
Total LiabilitiesNT$ 314.23BNT$ 252.33BNT$ 215.01BNT$ 200.51BNT$ 178.99B
Stockholders' EquityNT$ 268.06BNT$ 230.09BNT$ 199.16BNT$ 186.79BNT$ 154.79B
Cash Flow
Free Cash FlowNT$ 52.59BNT$ 37.82BNT$ 42.79BNT$ 24.09BNT$ 3.99B
Operating Cash FlowNT$ 98.69BNT$ 72.89BNT$ 71.09BNT$ 46.53BNT$ 28.32B
Investing Cash FlowNT$ -53.31BNT$ -40.36BNT$ -33.50BNT$ -24.72BNT$ -26.48B
Financing Cash FlowNT$ -9.31BNT$ -11.12BNT$ -10.48BNT$ -19.74BNT$ -8.34B

Currency in TWD

Delta Electronics, Inc. Earnings and Revenue History

0200B400B600B5 %7.5 %10 %12.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Delta Electronics, Inc. Liabilities to Assets

0250B500B750B42.5 %45 %47.5 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Delta Electronics, Inc. Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Delta Electronics, Inc. Forecast EPS vs Actual EPS

67891011Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >