Delta Electronics Statistics

Total Valuation

TPE:2308 has a market cap or net worth of TWD 1.02 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.02T
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TPE:2308 has 2.60 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.60B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	34.63%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 29.02 and the forward PE ratio is 21.75. TPE:2308's PEG ratio is 1.47.

PE Ratio	29.02
Forward PE	21.75
PS Ratio	2.42
PB Ratio	4.43
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 25.72.

EV / Earnings	28.78
EV / Sales	2.41
EV / EBITDA	13.95
EV / EBIT	21.27
EV / FCF	25.72

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.

Current Ratio	2.04
Quick Ratio	1.45
Debt / Equity	0.24
Debt / EBITDA	0.93
Debt / FCF	1.71
Interest Coverage	30.85

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	4.92M
Profits Per Employee	411,145
Employee Count	85,684
Asset Turnover	0.85
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.25% in the last 52 weeks. The beta is 1.08, so TPE:2308's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+10.25%
50-Day Moving Average	398.89
200-Day Moving Average	393.95
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	9,748,271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2308 had revenue of TWD 421.15 billion and earned 35.23 billion in profits. Earnings per share was 13.51.

Revenue	421.15B
Gross Profit	136.58B
Operating Income	47.73B
Pretax Income	51.32B
Net Income	35.23B
EBITDA	71.90B
EBIT	47.73B
Earnings Per Share (EPS)	13.51

Full Income Statement

Balance Sheet

The company has 121.53 billion in cash and 67.52 billion in debt, giving a net cash position of 54.01 billion or 20.79 per share.

Cash & Cash Equivalents	121.53B
Total Debt	67.52B
Net Cash	54.01B
Net Cash Per Share	20.79
Equity (Book Value)	279.57B
Book Value Per Share	88.58
Working Capital	158.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.89 billion and capital expenditures -33.48 billion, giving a free cash flow of 39.41 billion.

Operating Cash Flow	72.89B
Capital Expenditures	-33.48B
Free Cash Flow	39.41B
FCF Per Share	15.17

Full Cash Flow Statement

Margins

Gross margin is 32.43%, with operating and profit margins of 11.33% and 8.36%.

Gross Margin	32.43%
Operating Margin	11.33%
Pretax Margin	12.18%
Profit Margin	8.36%
EBITDA Margin	17.07%
EBIT Margin	11.33%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	7.00
Dividend Yield	1.75%
Dividend Growth (YoY)	-34.65%
Years of Dividend Growth	n/a
Payout Ratio	47.41%
Buyback Yield	0.08%
Shareholder Yield	1.83%
Earnings Yield	3.46%
FCF Yield	3.87%

Dividend Details

Stock Splits

The last stock split was on July 14, 2009. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 14, 2009
Split Type	Forward
Split Ratio	1.02

Scores

TPE:2308 has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a