Delta Electronics, Inc.(TW:2308)
NT$1,295.00+20.00 (+1.57%)
TW:2308
Delta Electronics, Inc. financials statements
NT$1,295.00
At close:+20.00 (+1.57%)
Delta Electronics, Inc. (2308) Ratios
Delta Electronics, Inc. Ratios
TW:2308's free cash flow for Q3 2026 was NT$9.27B. For the 2026 fiscal year, TW:2308's free cash flow was decreased by NT$-18.02B and operating cash flow was NT$27.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.04 | 2.06 | 1.92 | 1.82 |
| Quick Ratio | 1.40 | 1.49 | 1.46 | 1.28 | 1.21 |
| Cash Ratio | 0.72 | 0.77 | 0.70 | 0.49 | 0.46 |
| Solvency Ratio | 0.30 | 0.24 | 0.26 | 0.26 | 0.25 |
| Operating Cash Flow Ratio | 0.47 | 0.48 | 0.56 | 0.37 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 5.70 | 8.97 | 12.09 | 21.94 | 6.37 |
| Net Current Asset Value | NT$ 81.55B | NT$ 58.59B | NT$ 44.95B | NT$ 39.94B | NT$ 17.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.13 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.29 | 0.29 | 0.30 | 0.26 | 0.32 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.23 | 0.21 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.20 | 0.21 | 0.19 | 0.22 |
| Financial Leverage Ratio | 2.39 | 2.31 | 2.30 | 2.28 | 2.36 |
| Debt Service Coverage Ratio | 4.90 | 6.36 | 7.52 | 19.06 | 8.76 |
| Interest Coverage Ratio | 37.88 | 30.80 | 34.98 | 72.52 | 106.26 |
| Debt to Market Cap | 0.03 | 0.06 | 0.07 | 0.06 | 0.07 |
| Interest Debt Per Share | 27.67 | 26.25 | 23.49 | 18.99 | 19.26 |
| Net Debt to EBITDA | -0.63 | -0.70 | -0.44 | -0.22 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.27% | 31.51% | 28.23% | 27.81% | 27.52% |
| EBIT Margin | 15.83% | 11.33% | 10.20% | 10.78% | 9.96% |
| EBITDA Margin | 20.85% | 17.20% | 15.65% | 15.70% | 15.46% |
| Operating Profit Margin | 15.13% | 11.31% | 10.21% | 10.78% | 9.97% |
| Pretax Profit Margin | 15.83% | 12.18% | 12.12% | 11.98% | 11.32% |
| Net Profit Margin | 12.24% | 8.36% | 8.32% | 8.50% | 8.52% |
| Continuous Operations Profit Margin | 12.24% | 9.59% | 9.69% | 9.62% | 9.06% |
| Net Income Per EBT | 77.32% | 68.65% | 68.65% | 70.91% | 75.21% |
| EBT Per EBIT | 104.69% | 107.69% | 118.78% | 111.16% | 113.59% |
| Return on Assets (ROA) | 10.62% | 6.62% | 7.30% | 7.67% | 7.34% |
| Return on Equity (ROE) | 25.34% | 15.31% | 16.77% | 17.49% | 17.31% |
| Return on Capital Employed (ROCE) | 19.52% | 12.55% | 12.35% | 13.77% | 12.21% |
| Return on Invested Capital (ROIC) | 14.51% | 9.67% | 9.70% | 10.98% | 9.60% |
| Return on Tangible Assets | 12.04% | 7.77% | 8.81% | 9.37% | 9.19% |
| Earnings Yield | 2.40% | 3.15% | 4.10% | 4.39% | 3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 4.21 | 4.56 | 4.08 | 4.11 |
| Payables Turnover | 3.86 | 4.17 | 5.38 | 4.43 | 4.18 |
| Inventory Turnover | 3.59 | 3.44 | 3.78 | 3.48 | 3.45 |
| Fixed Asset Turnover | 3.70 | 3.46 | 3.85 | 4.16 | 3.89 |
| Asset Turnover | 0.87 | 0.79 | 0.88 | 0.90 | 0.86 |
| Working Capital Turnover Ratio | 3.22 | 2.88 | 3.22 | 3.77 | 3.71 |
| Cash Conversion Cycle | 94.71 | 105.17 | 108.85 | 111.96 | 107.36 |
| Days of Sales Outstanding | 87.68 | 86.65 | 80.09 | 89.43 | 88.90 |
| Days of Inventory Outstanding | 101.55 | 106.11 | 96.62 | 105.01 | 105.79 |
| Days of Payables Outstanding | 94.52 | 87.59 | 67.86 | 82.48 | 87.33 |
| Operating Cycle | 189.23 | 192.76 | 176.71 | 194.44 | 194.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.61 | 28.06 | 27.37 | 17.91 | 10.90 |
| Free Cash Flow Per Share | 17.91 | 14.56 | 16.47 | 9.27 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.41 | 1.32 | 1.27 | 0.73 |
| Capital Expenditure Coverage Ratio | 2.14 | 2.08 | 2.51 | 2.07 | 1.16 |
| Operating Cash Flow Coverage Ratio | 1.25 | 1.09 | 1.19 | 0.95 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.18 | 0.12 | 0.09 |
| Free Cash Flow Yield | 1.86% | 3.38% | 5.25% | 3.24% | 0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.62 | 31.75 | 24.38 | 22.77 | 26.65 |
| Price-to-Sales (P/S) Ratio | 5.10 | 2.66 | 2.03 | 1.94 | 2.27 |
| Price-to-Book (P/B) Ratio | 10.55 | 4.86 | 4.09 | 3.98 | 4.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.76 | 29.57 | 19.03 | 30.89 | 178.98 |
| Price-to-Operating Cash Flow Ratio | 28.65 | 15.34 | 11.46 | 15.99 | 25.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 5.83 | 10.95 | 1.04 | 5.13 |
| Enterprise Value Multiple | 23.82 | 14.73 | 12.52 | 12.11 | 14.68 |
| Enterprise Value | 2.75T | 1.07T | 786.47B | 731.14B | 713.87B |
| EV to EBITDA | 23.82 | 14.73 | 12.52 | 12.11 | 14.68 |
| EV to Sales | 4.96 | 2.53 | 1.96 | 1.90 | 2.27 |
| EV to Free Cash Flow | 52.38 | 28.22 | 18.38 | 30.35 | 178.87 |
| EV to Operating Cash Flow | 27.92 | 14.64 | 11.06 | 15.71 | 25.21 |
| Tangible Book Value Per Share | 85.17 | 77.30 | 63.21 | 57.05 | 43.32 |
| Shareholders’ Equity Per Share | 91.30 | 88.58 | 76.67 | 71.91 | 59.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 189.00 | 162.13 | 154.46 | 148.00 | 121.14 |
| Net Income Per Share | 23.14 | 13.56 | 12.86 | 12.58 | 10.32 |
| Tax Burden | 0.77 | 0.69 | 0.69 | 0.71 | 0.75 |
| Interest Burden | 1.00 | 1.08 | 1.19 | 1.11 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.09 | 0.09 | 0.08 | 0.08 |
| SG&A to Revenue | 0.00 | 0.11 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 2.07 | 2.13 | 1.42 | 1.06 |
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