Delta Electronics Statistics

Total Valuation

Delta Electronics has a market cap or net worth of TWD 1.01 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.01T
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Delta Electronics has 2.60 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	2.60B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	37.16%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 29.81 and the forward PE ratio is 22.46. Delta Electronics's PEG ratio is 1.34.

PE Ratio	29.81
Forward PE	22.46
PS Ratio	2.51
PB Ratio	4.89
P/FCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 24.03.

EV / Earnings	29.69
EV / Sales	2.51
EV / EBITDA	15.29
EV / EBIT	23.64
EV / FCF	24.03

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 25.44.

Current Ratio	1.96
Quick Ratio	1.41
Debt / Equity	25.44
Debt / EBITDA	0.97
Debt / FCF	1.53
Interest Coverage	31.17

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	5.72%
Return on Capital (ROIC)	9.19%
Revenue Per Employee	4.70M
Profits Per Employee	397,361
Employee Count	85,684
Asset Turnover	0.86
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.35% in the last 52 weeks. The beta is 1.14, so Delta Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+17.35%
50-Day Moving Average	394.06
200-Day Moving Average	339.12
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	7,864,715

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, Delta Electronics had revenue of TWD 402.56 billion and earned 34.05 billion in profits. Earnings per share was 13.05.

Revenue	402.56B
Gross Profit	124.52B
Operating Income	42.79B
Pretax Income	50.54B
Net Income	34.05B
EBITDA	65.26B
EBIT	42.79B
Earnings Per Share (EPS)	13.05

Full Income Statement

Balance Sheet

The company has 109.95 billion in cash and 64.24 billion in debt, giving a net cash position of 45.71 billion or 17.60 per share.

Cash & Cash Equivalents	109.95B
Total Debt	64.24B
Net Cash	45.71B
Net Cash Per Share	17.60
Equity (Book Value)	252.50B
Book Value Per Share	79.51
Working Capital	138.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.58 billion and capital expenditures -29.52 billion, giving a free cash flow of 42.06 billion.

Operating Cash Flow	71.58B
Capital Expenditures	-29.52B
Free Cash Flow	42.06B
FCF Per Share	16.19

Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of 10.63% and 8.46%.

Gross Margin	30.93%
Operating Margin	10.63%
Pretax Margin	12.55%
Profit Margin	8.46%
EBITDA Margin	16.21%
EBIT Margin	10.63%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 6.43, which amounts to a dividend yield of 1.76%.

Dividend Per Share	6.43
Dividend Yield	1.76%
Dividend Growth (YoY)	-34.65%
Years of Dividend Growth	1
Payout Ratio	75.07%
Buyback Yield	-0.01%
Shareholder Yield	1.75%
Earnings Yield	3.35%
FCF Yield	4.16%

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