Delta Electronics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	49,962	35,229	33,393	32,666	26,796	25,485
Depreciation & Amortization	28,046	25,016	21,590	18,936	17,151	15,870
Loss (Gain) From Sale of Assets	69.07	162.08	196.77	-426.04	63.45	67.53
Asset Writedown & Restructuring Costs	3,103	2,687	318.92	417.15	164.9	801.71
Loss (Gain) From Sale of Investments	1,835	747.44	-2,099	-845.84	-663.25	24.17
Loss (Gain) on Equity Investments	5.99	72.9	-8.28	-31.13	0.26	59.6
Stock-Based Compensation	14.66	23.81	45.87	74.89	-	-0.9
Provision & Write-off of Bad Debts	197.04	51.22	135.35	133.24	-152.85	-254.51
Other Operating Activities	13,454	7,216	8,312	7,354	3,719	5,138
Change in Accounts Receivable	-30,672	-10,746	6,373	-16,253	-9,023	-6,980
Change in Inventory	-6,081	-7,630	4,132	-12,321	-20,874	-5,393
Change in Accounts Payable	18,066	15,686	-9,816	7,627	7,725	6,707
Change in Unearned Revenue	-2,648	2,257	1,367	1,681	349.78	1,654
Change in Other Net Operating Assets	6,817	2,326	6,808	7,136	3,041	4,243
Operating Cash Flow	82,021	72,895	71,086	46,529	28,319	46,850
Operating Cash Flow Growth	8.47%	2.54%	52.78%	64.30%	-39.55%	11.79%
Capital Expenditures	-41,603	-33,485	-27,830	-21,824	-23,027	-17,736
Sale of Property, Plant & Equipment	119.18	50.17	51.93	843.1	212.45	197.48
Cash Acquisitions	-2,169	-	-5,630	-2,625	-2,875	-1,088
Divestitures	24.4	-	89.01	-	1.43	-
Sale (Purchase) of Intangibles	-1,817	-1,644	-469.89	-615.54	-1,301	-684.76
Sale (Purchase) of Real Estate	-	-4,739	4.06	-4.06	-	-102.38
Investment in Securities	-2,642	-547.18	93.06	81.32	779.89	-23.58
Other Investing Activities	-1,307	4.96	189.72	-574.57	-271.8	332.66
Investing Cash Flow	-49,394	-40,360	-33,502	-24,719	-26,481	-19,105
Short-Term Debt Issued	-	-	874.11	-	2,396	-
Long-Term Debt Issued	-	82,608	83,650	73,064	40,067	67,144
Total Debt Issued	107,020	82,608	84,525	73,064	42,463	67,144
Short-Term Debt Repaid	-	-1,417	-	-2,321	-	-5,574
Long-Term Debt Repaid	-	-74,680	-75,014	-74,584	-36,012	-56,114
Total Debt Repaid	-95,463	-76,097	-75,014	-76,904	-36,012	-61,688
Net Debt Issued (Repaid)	11,557	6,512	9,510	-3,840	6,451	5,456
Common Dividends Paid	-18,183	-16,702	-25,560	-14,286	-14,286	-12,988
Other Financing Activities	-1,902	-927.11	5,571	-1,613	-501.25	-1,294
Financing Cash Flow	-8,528	-11,118	-10,478	-19,739	-8,337	-8,826
Foreign Exchange Rate Adjustments	-6,188	8,586	-1,198	9,621	-2,358	-4,168
Net Cash Flow	17,911	30,003	25,909	11,692	-8,857	14,752
Free Cash Flow	40,419	39,410	43,257	24,705	5,292	29,114
Free Cash Flow Growth	-14.72%	-8.89%	75.09%	366.83%	-81.82%	5.15%
Free Cash Flow Margin	7.96%	9.36%	10.78%	6.43%	1.68%	10.30%
Free Cash Flow Per Share	15.52	15.12	16.58	9.47	2.03	11.16
Cash Interest Paid	1,538	1,471	952.69	486.75	295.48	376.8
Cash Income Tax Paid	9,253	8,836	7,027	6,110	5,469	3,753
Levered Free Cash Flow	18,199	21,488	24,877	9,467	-6,855	17,818
Unlevered Free Cash Flow	19,511	22,455	25,609	9,824	-6,671	18,053
Change in Working Capital	-14,666	1,689	9,202	-11,749	-18,759	-341.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.