Delta Electronics Statistics

Total Valuation

Delta Electronics has a market cap or net worth of TWD 989.66 billion. The enterprise value is 996.78 billion.

Market Cap	989.66B
Enterprise Value	996.78B

Important Dates

The last earnings date was 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 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.60B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	32.96%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 26.85 and the forward PE ratio is 20.96. Delta Electronics's PEG ratio is 1.27.

PE Ratio	26.85
Forward PE	20.96
PS Ratio	2.43
PB Ratio	4.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 20.83.

EV / Earnings	26.92
EV / Sales	2.45
EV / EBITDA	13.98
EV / EBIT	21.09
EV / FCF	20.83

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.31.

Current Ratio	2.27
Quick Ratio	1.63
Debt / Equity	0.31
Debt / EBITDA	1.15
Debt / FCF	1.72
Interest Coverage	32.89

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	6.01%
Return on Capital (ROIC)	9.05%
Revenue Per Employee	4.75M
Profits Per Employee	432,101
Employee Count	85,684
Asset Turnover	0.83
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.31% in the last 52 weeks. The beta is 1.09, so Delta Electronics's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+26.31%
50-Day Moving Average	390.47
200-Day Moving Average	356.67
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	7,358,256

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 406.97 billion and earned 37.02 billion in profits. Earnings per share was 14.19.

Revenue	406.97B
Gross Profit	131.85B
Operating Income	47.32B
Pretax Income	54.44B
Net Income	37.02B
EBITDA	70.49B
EBIT	47.32B
Earnings Per Share (EPS)	14.19

Full Income Statement

Balance Sheet

The company has 124.44 billion in cash and 82.41 billion in debt, giving a net cash position of 42.03 billion or 16.18 per share.

Cash & Cash Equivalents	124.44B
Total Debt	82.41B
Net Cash	42.03B
Net Cash Per Share	16.18
Equity (Book Value)	267.72B
Book Value Per Share	84.15
Working Capital	172.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.61 billion and capital expenditures -27.76 billion, giving a free cash flow of 47.86 billion.

Operating Cash Flow	75.61B
Capital Expenditures	-27.76B
Free Cash Flow	47.86B
FCF Per Share	18.42

Full Cash Flow Statement

Margins

Gross margin is 32.40%, with operating and profit margins of 11.63% and 9.10%.

Gross Margin	32.40%
Operating Margin	11.63%
Pretax Margin	13.38%
Profit Margin	9.10%
EBITDA Margin	17.32%
EBIT Margin	11.63%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 6.43, which amounts to a dividend yield of 1.66%.

Dividend Per Share	6.43
Dividend Yield	1.66%
Dividend Growth (YoY)	-34.65%
Years of Dividend Growth	1
Payout Ratio	45.11%
Buyback Yield	-0.04%
Shareholder Yield	1.62%
Earnings Yield	3.72%
FCF Yield	4.84%

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

Delta Electronics has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a