Delta Electronics Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	595,318	554,885	421,148	401,227	384,443	314,671
Revenue Growth (YoY)	32.66%	31.76%	4.96%	4.37%	22.17%	11.35%
Cost of Revenue	383,989	364,729	284,567	284,013	273,671	224,461
Gross Profit	211,329	190,157	136,580	117,213	110,773	90,209
Selling, General & Admin	61,335	57,063	47,220	40,088	37,430	31,820
Research & Development	51,336	48,743	41,575	36,048	31,770	27,202
Operating Expenses	112,905	106,114	88,846	76,271	69,333	58,869
Operating Income	98,424	84,042	47,734	40,942	41,439	31,340
Interest Expense	-2,228	-2,216	-1,547	-1,171	-571.44	-295.16
Interest & Investment Income	4,323	4,196	3,845	2,284	901.23	725.21
Earnings From Equity Investments	-12.92	4.67	-72.9	8.28	31.13	-0.26
Currency Exchange Gain (Loss)	644.06	644.06	1,041	1,275	583.79	1,203
Other Non Operating Income (Expenses)	4,242	3,291	3,165	3,720	2,827	3,122
EBT Excluding Unusual Items	105,392	89,962	54,164	47,059	45,211	36,095
Impairment of Goodwill	-	-	-	-226.02	-	-
Gain (Loss) on Sale of Investments	-1,896	-1,896	-2,686	2,099	845.84	90.11
Gain (Loss) on Sale of Assets	-199.83	-199.83	-162.08	-196.77	426.04	-63.45
Asset Writedown	-	-	-	-92.9	-417.15	-164.9
Other Unusual Items	-	-	-	-	-	-329.49
Pretax Income	103,296	87,866	51,316	48,642	46,065	35,628
Income Tax Expense	23,568	19,930	10,925	9,762	9,075	7,128
Earnings From Continuing Operations	79,728	67,936	40,391	38,880	36,991	28,499
Minority Interest in Earnings	-9,294	-7,828	-5,163	-5,488	-4,325	-1,703
Net Income	70,433	60,108	35,229	33,393	32,666	26,796
Net Income to Common	70,433	60,108	35,229	33,393	32,666	26,796
Net Income Growth	77.43%	70.62%	5.50%	2.23%	21.90%	5.14%
Shares Outstanding (Basic)	2,479	2,598	2,598	2,598	2,598	2,598
Shares Outstanding (Diluted)	2,486	2,605	2,607	2,609	2,610	2,608
Shares Change (YoY)	-4.63%	-0.09%	-0.08%	-0.03%	0.07%	-0.05%
EPS (Basic)	28.41	23.14	13.56	12.86	12.58	10.32
EPS (Diluted)	28.33	23.08	13.51	12.80	12.52	10.27
EPS Growth	86.03%	70.84%	5.55%	2.24%	21.91%	5.12%
Free Cash Flow	53,108	52,383	39,410	43,257	24,705	5,292
Free Cash Flow Per Share	21.36	20.11	15.12	16.58	9.47	2.03
Dividend Per Share	-	11.600	7.000	6.430	9.840	5.500
Dividend Growth	-	65.71%	8.87%	-34.65%	78.91%	-
Gross Margin	35.50%	34.27%	32.43%	29.21%	28.81%	28.67%
Operating Margin	16.53%	15.15%	11.33%	10.20%	10.78%	9.96%
Profit Margin	11.83%	10.83%	8.37%	8.32%	8.50%	8.52%
Free Cash Flow Margin	8.92%	9.44%	9.36%	10.78%	6.43%	1.68%
EBITDA	126,299	111,003	71,903	61,706	59,693	47,881
EBITDA Margin	21.21%	20.00%	17.07%	15.38%	15.53%	15.22%
D&A For EBITDA	27,875	26,961	24,170	20,765	18,254	16,541
EBIT	98,424	84,042	47,734	40,942	41,439	31,340
EBIT Margin	16.53%	15.15%	11.33%	10.20%	10.78%	9.96%
Effective Tax Rate	22.82%	22.68%	21.29%	20.07%	19.70%	20.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.