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 Cap | 1.65T |
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 |
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.
Revenue | 469.36B |
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 |
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 |
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 |
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% |
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 |