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	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
Revenue	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%
Cost of Revenue	453,954	364,729	284,567	284,013	273,671	224,461
Gross Profit	247,327	190,157	136,580	117,213	110,773	90,209
Selling, General & Admin	69,417	57,063	47,220	40,088	37,430	31,820
Research & Development	58,856	48,743	41,575	36,048	31,770	27,202
Operating Expenses	129,191	106,114	88,846	76,271	69,333	58,869
Operating Income	118,136	84,042	47,734	40,942	41,439	31,340
Interest Expense	-2,449	-2,216	-1,547	-1,171	-571.44	-295.16
Interest & Investment Income	4,426	4,196	3,845	2,284	901.23	725.21
Earnings From Equity Investments	-7.09	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)	6,754	3,291	3,165	3,720	2,827	3,122
EBT Excluding Unusual Items	127,504	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	125,408	87,866	51,316	48,642	46,065	35,628
Income Tax Expense	28,708	19,930	10,925	9,762	9,075	7,128
Earnings From Continuing Operations	96,700	67,936	40,391	38,880	36,991	28,499
Minority Interest in Earnings	-10,190	-7,828	-5,163	-5,488	-4,325	-1,703
Net Income	86,510	60,108	35,229	33,393	32,666	26,796
Net Income to Common	86,510	60,108	35,229	33,393	32,666	26,796
Net Income Growth	73.15%	70.62%	5.50%	2.23%	21.90%	5.14%
Shares Outstanding (Basic)	2,597	2,598	2,598	2,598	2,598	2,598
Shares Outstanding (Diluted)	2,603	2,605	2,607	2,609	2,610	2,608
Shares Change	-0.07%	-0.09%	-0.08%	-0.03%	0.07%	-0.05%
EPS (Basic)	33.31	23.14	13.56	12.86	12.58	10.32
EPS (Diluted)	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%

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
Free Cash Flow	66,868	52,383	39,410	43,257	24,705	5,292
Free Cash Flow Per Share	25.69	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%	0%
Gross Margin	35.27%	34.27%	32.43%	29.21%	28.81%	28.67%
Operating Margin	16.85%	15.15%	11.33%	10.20%	10.78%	9.96%
Profit Margin	12.34%	10.83%	8.37%	8.32%	8.50%	8.52%
Free Cash Flow Margin	9.54%	9.44%	9.36%	10.78%	6.43%	1.68%
EBITDA	149,265	111,003	71,903	61,706	59,693	47,881
EBITDA Margin	21.29%	20.00%	17.07%	15.38%	15.53%	15.22%
D&A For EBITDA	31,129	26,961	24,170	20,765	18,254	16,541
EBIT	118,136	84,042	47,734	40,942	41,439	31,340
EBIT Margin	16.85%	15.15%	11.33%	10.20%	10.78%	9.96%
Effective Tax Rate	22.89%	22.68%	21.29%	20.07%	19.70%	20.01%