Delta Electronics, Inc. (TPE:2308)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
638.00
+1.00 (0.16%)
Aug 11, 2025, 1:30 PM CST

Delta Electronics Statistics

Total Valuation

TPE:2308 has a market cap or net worth of TWD 1.65 trillion. The enterprise value is 1.64 trillion.

Market Cap1.65T
Enterprise Value 1.64T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

TPE:2308 has 2.60 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 2.60B
Shares Outstanding 2.60B
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 8.29%
Owned by Institutions (%) 31.40%
Float 1.82B

Valuation Ratios

The trailing PE ratio is 38.01 and the forward PE ratio is 28.34. TPE:2308's PEG ratio is 1.16.

PE Ratio 38.01
Forward PE 28.34
PS Ratio 3.53
PB Ratio 6.34
P/TBV Ratio 11.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 35.61.

EV / Earnings 37.63
EV / Sales 3.50
EV / EBITDA 19.01
EV / EBIT 27.42
EV / FCF 35.61

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.

Current Ratio 1.80
Quick Ratio 1.33
Debt / Equity 0.32
Debt / EBITDA 0.97
Debt / FCF 1.81
Interest Coverage 31.72

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE) 19.03%
Return on Assets (ROA) 7.21%
Return on Invested Capital (ROIC) 11.34%
Return on Capital Employed (ROCE) 16.55%
Revenue Per Employee 5.48M
Profits Per Employee 509,964
Employee Count 85,684
Asset Turnover 0.90
Inventory Turnover 4.01

Taxes

In the past 12 months, TPE:2308 has paid 13.90 billion in taxes.

Income Tax 13.90B
Effective Tax Rate 22.15%

Stock Price Statistics

The stock price has increased by +67.85% in the last 52 weeks. The beta is 1.00, so TPE:2308's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +67.85%
50-Day Moving Average 468.28
200-Day Moving Average 406.99
Relative Strength Index (RSI) 87.07
Average Volume (20 Days) 12,775,415

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 469.36 billion and earned 43.70 billion in profits. Earnings per share was 16.76.

Revenue469.36B
Gross Profit 156.17B
Operating Income 59.99B
Pretax Income 62.75B
Net Income 43.70B
EBITDA 85.65B
EBIT 59.99B
Earnings Per Share (EPS) 16.76
Full Income Statement

Balance Sheet

The company has 142.85 billion in cash and 83.57 billion in debt, giving a net cash position of 59.28 billion or 22.82 per share.

Cash & Cash Equivalents 142.85B
Total Debt 83.57B
Net Cash 59.28B
Net Cash Per Share 22.82
Equity (Book Value) 260.90B
Book Value Per Share 81.69
Working Capital 147.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.56 billion and capital expenditures -38.40 billion, giving a free cash flow of 46.16 billion.

Operating Cash Flow 84.56B
Capital Expenditures -38.40B
Free Cash Flow 46.16B
FCF Per Share 17.77
Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 12.78% and 9.31%.

Gross Margin 33.27%
Operating Margin 12.78%
Pretax Margin 13.37%
Profit Margin 9.31%
EBITDA Margin 18.25%
EBIT Margin 12.78%
FCF Margin 9.84%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share 7.00
Dividend Yield 1.10%
Dividend Growth (YoY) 8.86%
Years of Dividend Growth n/a
Payout Ratio 38.22%
Buyback Yield 0.07%
Shareholder Yield 1.17%
Earnings Yield 2.64%
FCF Yield 2.79%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.05 and a Piotroski F-Score of 6.

Altman Z-Score 4.05
Piotroski F-Score 6