Delta Electronics, Inc. (TPE:2308)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,905.00
+20.00 (1.06%)
Aug 14, 2026, 9:56 AM CST

Delta Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
654,539554,885421,148401,227384,443314,671
Revenue Growth
39.45%31.76%4.96%4.37%22.17%11.35%
Gross Profit
232,588190,157136,580117,213110,77390,209
Operating Income
111,05484,04247,73440,94241,43931,340
Net Income
81,62160,10835,22933,39332,66626,796
Earnings Per Share
31.3723.0813.5112.8012.5210.27
EPS Growth
87.20%70.84%5.55%2.24%21.91%5.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Electronics Business
337,932280,032223,567203,983--
Mobility Business
31,70537,01144,05544,278--
Automation Business
57,61154,94352,40354,29554,51945,881
Infrastructure
226,180181,996100,22598,194102,13581,080
Other Segments
-903.89896.52475.89464.24392.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
186,171154,408121,53191,78362,70150,824
Total Debt
74,29377,31767,52560,70549,40850,252
Net Cash (Debt)
111,87877,09154,00631,07813,293571.8
Net Cash Growth
88.72%42.74%73.77%133.79%2224.77%-96.50%
Net Cash Per Share
42.9929.6020.7111.915.090.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117,98198,47472,89571,08646,52928,319
Capital Expenditures
-54,170-46,091-33,485-27,830-21,824-23,027
Free Cash Flow
63,81152,38339,41043,25724,7055,292
Free Cash Flow Growth
38.22%32.92%-8.89%75.09%366.83%-81.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.53%34.27%32.43%29.21%28.81%28.67%
Operating Margin
16.97%15.15%11.33%10.20%10.78%9.96%
Pretax Margin
18.14%15.83%12.18%12.12%11.98%11.32%
Profit Margin
12.47%10.83%8.37%8.32%8.50%8.52%
FCF Margin
9.75%9.44%9.36%10.78%6.43%1.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.60011.6007.0006.4309.8405.500
Dividend Per Share Growth
65.71%65.71%8.87%-34.65%78.91%0%
Dividend Yield
0.65%1.21%1.66%2.14%3.68%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.0941.6231.7424.3922.7826.66
Forward PE
36.8429.7823.6921.7619.6024.74
P/FCF Ratio
76.7347.7528.3818.8330.12134.98
PS Ratio
7.484.512.662.031.942.27