Delta Electronics, Inc. (TPE:2308)
Taiwan · Delayed Price · Currency is TWD 1,220.00
-50.00 (-3.94%)
Nov 4, 2026, 1:30 PM CST
Delta Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 86,510 | 60,108 | 35,229 | 33,393 | 32,666 | 26,796 |
Depreciation & Amortization | 32,008 | 27,839 | 25,016 | 21,590 | 18,936 | 17,151 |
Loss (Gain) From Sale of Assets | -193.08 | 178.31 | 162.08 | 196.77 | -426.04 | 63.45 |
Asset Writedown & Restructuring Costs | 1,614 | 1,754 | 2,687 | 318.92 | 417.15 | 164.9 |
Loss (Gain) From Sale of Investments | -548.24 | 535.27 | 747.44 | -2,099 | -845.84 | -663.25 |
Loss (Gain) on Equity Investments | 7.09 | -4.67 | 72.9 | -8.28 | -31.13 | 0.26 |
Stock-Based Compensation | 9.79 | 14.63 | 23.81 | 45.87 | 74.89 | - |
Provision & Write-off of Bad Debts | 330.5 | 308.74 | 51.22 | 135.35 | 133.24 | -152.85 |
Other Operating Activities | 20,670 | 19,551 | 7,216 | 8,312 | 7,354 | 3,719 |
Change in Accounts Receivable | -36,758 | -32,441 | -10,746 | 6,373 | -16,253 | -9,023 |
Change in Inventory | -81,293 | -17,510 | -7,630 | 4,132 | -12,321 | -20,874 |
Change in Accounts Payable | 51,561 | 25,207 | 15,686 | -9,816 | 7,627 | 7,725 |
Change in Unearned Revenue | 9,657 | -814.08 | 2,257 | 1,367 | 1,681 | 349.78 |
Change in Other Net Operating Assets | 44,891 | 13,957 | 2,326 | 6,808 | 7,136 | 3,041 |
Operating Cash Flow | 128,314 | 98,474 | 72,895 | 71,086 | 46,529 | 28,319 |
Operating Cash Flow Growth | 56.44% | 35.09% | 2.54% | 52.78% | 64.30% | -39.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -61,851 | -46,091 | -33,485 | -27,830 | -21,824 | -23,027 |
Sale of Property, Plant & Equipment | 262.93 | 141.76 | 50.17 | 51.93 | 843.1 | 212.45 |
Cash Acquisitions | -2,870 | -4,277 | - | -5,630 | -2,625 | -2,875 |
Divestitures | 10.55 | 24.4 | - | 89.01 | - | 1.43 |
Sale (Purchase) of Intangibles | -922.02 | -1,409 | -1,644 | -469.89 | -615.54 | -1,301 |
Sale (Purchase) of Real Estate | - | - | -4,739 | 4.06 | -4.06 | - |
Investment in Securities | 665.19 | -265.46 | -547.18 | 93.06 | 81.32 | 779.89 |
Other Investing Activities | -981.41 | -1,338 | 4.96 | 189.72 | -574.57 | -271.8 |
Investing Cash Flow | -65,686 | -53,214 | -40,360 | -33,502 | -24,719 | -26,481 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 446.24 | - | 874.11 | - | 2,396 |
Long-Term Debt Issued | - | 111,584 | 82,608 | 83,650 | 73,064 | 40,067 |
Total Debt Issued | 97,318 | 112,030 | 82,608 | 84,525 | 73,064 | 42,463 |
Short-Term Debt Repaid | - | - | -1,417 | - | -2,321 | - |
Long-Term Debt Repaid | - | -101,184 | -74,680 | -75,014 | -74,584 | -36,012 |
Lease Payments | -737.39 | -882.73 | -623.18 | -816.15 | -1,940 | -541.77 |
Total Debt Repaid | -68,769 | -101,184 | -76,097 | -75,014 | -76,904 | -36,012 |
Net Debt Issued (Repaid) | 28,549 | 10,846 | 6,512 | 9,510 | -3,840 | 6,451 |
Common Dividends Paid | -30,131 | -18,183 | -16,702 | -25,560 | -14,286 | -14,286 |
Other Financing Activities | 1,618 | -2,065 | -927.11 | 5,571 | -1,613 | -501.25 |
Financing Cash Flow | 34.67 | -9,401 | -11,118 | -10,478 | -19,739 | -8,337 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 8,004 | -2,146 | 8,586 | -1,198 | 9,621 | -2,358 |
Net Cash Flow | 70,667 | 33,713 | 30,003 | 25,909 | 11,692 | -8,857 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 9.48% | 9.44% | 9.36% | 10.78% | 6.43% | 1.68% |
Free Cash Flow Per Share | 25.53 | 20.11 | 15.12 | 16.58 | 9.47 | 2.03 |
Levered Free Cash Flow | 44,519 | 27,778 | 21,488 | 24,877 | 9,467 | -6,855 |
Unlevered Free Cash Flow | 46,050 | 29,163 | 22,455 | 25,609 | 9,824 | -6,671 |
Free Cash Flow After Leases | 65,725 | 51,500 | 38,787 | 42,440 | 22,765 | 4,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1,858 | 1,515 | 1,471 | 952.69 | 486.75 | 295.48 |
Cash Income Tax Paid | 19,273 | 8,983 | 8,836 | 7,027 | 6,110 | 5,469 |
Change in Working Capital | -12,094 | -11,810 | 1,689 | 9,202 | -11,749 | -18,759 |