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Delta Electronics, Inc. (TPE:2308)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,760.00
+30.00 (1.73%)
Sep 3, 2026, 1:30 PM CST

Delta Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
81,62160,10835,22933,39332,66626,796
Depreciation & Amortization
30,48227,83925,01621,59018,93617,151
Loss (Gain) From Sale of Assets
-205.96178.31162.08196.77-426.0463.45
Asset Writedown & Restructuring Costs
1,9591,7542,687318.92417.15164.9
Loss (Gain) From Sale of Investments
-782.47535.27747.44-2,099-845.84-663.25
Loss (Gain) on Equity Investments
18.66-4.6772.9-8.28-31.130.26
Stock-Based Compensation
11.3814.6323.8145.8774.89-
Provision & Write-off of Bad Debts
312.15308.7451.22135.35133.24-152.85
Other Operating Activities
24,73019,5517,2168,3127,3543,719
Change in Accounts Receivable
-52,176-32,441-10,7466,373-16,253-9,023
Change in Inventory
-57,736-17,510-7,6304,132-12,321-20,874
Change in Accounts Payable
47,11925,20715,686-9,8167,6277,725
Change in Unearned Revenue
3,002-814.082,2571,3671,681349.78
Change in Other Net Operating Assets
39,59213,9572,3266,8087,1363,041
Operating Cash Flow
117,98198,47472,89571,08646,52928,319
Operating Cash Flow Growth
39.52%35.09%2.54%52.78%64.30%-39.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-54,170-46,091-33,485-27,830-21,824-23,027
Sale of Property, Plant & Equipment
157.31141.7650.1751.93843.1212.45
Cash Acquisitions
-2,870-4,277--5,630-2,625-2,875
Divestitures
34.9524.4-89.01-1.43
Sale (Purchase) of Intangibles
-948.74-1,409-1,644-469.89-615.54-1,301
Sale (Purchase) of Real Estate
---4,7394.06-4.06-
Investment in Securities
-1,200-265.46-547.1893.0681.32779.89
Other Investing Activities
-2,251-1,3384.96189.72-574.57-271.8
Investing Cash Flow
-61,248-53,214-40,360-33,502-24,719-26,481

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-446.24-874.11-2,396
Long-Term Debt Issued
-111,58482,60883,65073,06440,067
Total Debt Issued
78,076112,03082,60884,52573,06442,463
Short-Term Debt Repaid
---1,417--2,321-
Long-Term Debt Repaid
--101,184-74,680-75,014-74,584-36,012
Total Debt Repaid
-90,863-101,184-76,097-75,014-76,904-36,012
Net Debt Issued (Repaid)
-12,78710,8466,5129,510-3,8406,451
Common Dividends Paid
-18,183-18,183-16,702-25,560-14,286-14,286
Other Financing Activities
1,755-2,065-927.115,571-1,613-501.25
Financing Cash Flow
-29,215-9,401-11,118-10,478-19,739-8,337

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15,304-2,1468,586-1,1989,621-2,358
Net Cash Flow
42,82233,71330,00325,90911,692-8,857

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Free Cash Flow Margin
9.75%9.44%9.36%10.78%6.43%1.68%
Free Cash Flow Per Share
24.5220.1115.1216.589.472.03
Levered Free Cash Flow
50,79127,77821,48824,8779,467-6,855
Unlevered Free Cash Flow
52,21129,16322,45525,6099,824-6,671

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4671,5151,471952.69486.75295.48
Cash Income Tax Paid
13,8738,9838,8367,0276,1105,469
Change in Working Capital
-20,165-11,8101,6899,202-11,749-18,759