Delta Electronics, Inc. (TPE:2308)

Delta Electronics Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	701,281	554,885	421,148	401,227	384,443	314,671
Revenue Growth	38.19%	31.76%	4.96%	4.37%	22.17%	11.35%
Gross Profit Gross Profit Growth	247,327	190,157	136,580	117,213	110,773	90,209
Operating Income Operating Income Growth	118,723	84,042	47,734	40,942	41,439	31,340
Net Income Net Income Growth	86,510	60,108	35,229	33,393	32,666	26,796
Earnings Per Share EPS Growth	33.24	23.08	13.51	12.80	12.52	10.27
EPS Growth	73.31%	70.84%	5.55%	2.24%	21.91%	5.12%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Power Electronics Business Power Electronics Business Growth	368,355	280,032	223,567	203,983	-	-
Mobility Business Mobility Business Growth	32,300	37,011	44,055	44,278	-	-
Automation Business Automation Business Growth	60,160	54,943	52,403	54,295	54,519	45,881
Infrastructure Infrastructure Growth	239,243	181,996	100,225	98,194	102,135	81,080
Other Segments Other Segments Growth	1,264	903.89	896.52	475.89	464.24	392.83

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	213,212	154,408	121,531	91,783	62,701	50,824
Total Debt Total Debt Growth	115,080	77,317	67,525	60,705	49,408	50,252
Net Cash (Debt) Net Cash Growth	98,132	77,091	54,006	31,078	13,293	571.8
Net Cash Growth	95.28%	42.74%	73.77%	133.79%	2224.77%	-96.50%
Net Cash Per Share Net Cash Per Share Growth	37.70	29.60	20.71	11.91	5.09	0.22

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	128,314	98,474	72,895	71,086	46,529	28,319
Capital Expenditures CapEx Growth	-61,851	-46,091	-33,485	-27,830	-21,824	-23,027
Free Cash Flow Free Cash Flow Growth	66,463	52,383	39,410	43,257	24,705	5,292
Free Cash Flow Growth	64.44%	32.92%	-8.89%	75.09%	366.83%	-81.82%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.27%	34.27%	32.43%	29.21%	28.81%	28.67%
Operating Margin	16.93%	15.15%	11.33%	10.20%	10.78%	9.96%
Pretax Margin	17.88%	15.83%	12.18%	12.12%	11.98%	11.32%
Profit Margin	12.34%	10.83%	8.37%	8.32%	8.50%	8.52%
FCF Margin	9.48%	9.44%	9.36%	10.78%	6.43%	1.68%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	11.600	11.600	7.000	6.430	9.840	5.500
Dividend Per Share Growth	65.71%	65.71%	8.87%	-34.65%	78.91%	0%
Dividend Yield	0.95%	1.21%	1.63%	2.05%	3.44%	2.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	36.71	41.62	31.74	24.39	22.78	26.66
Forward PE	22.17	29.78	23.69	21.76	19.60	24.74
P/FCF Ratio	47.68	47.75	28.38	18.83	30.12	134.98
PS Ratio	4.52	4.51	2.66	2.03	1.94	2.27

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error