Delta Electronics Statistics
Total Valuation
TPE:2308 has a market cap or net worth of TWD 3.07 trillion. The enterprise value is 3.07 trillion.
| Market Cap | 3.07T |
| Enterprise Value | 3.07T |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2308 has 2.60 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 30.18% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 61.53 and the forward PE ratio is 35.32. TPE:2308's PEG ratio is 0.71.
| PE Ratio | 61.53 |
| Forward PE | 35.32 |
| PS Ratio | 6.04 |
| PB Ratio | 10.44 |
| P/TBV Ratio | 18.33 |
| P/FCF Ratio | 75.83 |
| P/OCF Ratio | 37.37 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.82, with an EV/FCF ratio of 75.90.
| EV / Earnings | 61.40 |
| EV / Sales | 6.04 |
| EV / EBITDA | 31.82 |
| EV / EBIT | 44.88 |
| EV / FCF | 75.90 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.97 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.27 |
| Interest Coverage | 32.55 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 23.72%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 23.72% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 583,099 |
| Employee Count | 85,684 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TPE:2308 has paid 16.44 billion in taxes.
| Income Tax | 16.44B |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +184.34% in the last 52 weeks. The beta is 1.15, so TPE:2308's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +184.34% |
| 50-Day Moving Average | 1,050.36 |
| 200-Day Moving Average | 750.27 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 12,762,136 |
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 507.47 billion and earned 49.96 billion in profits. Earnings per share was 19.18.
| Revenue | 507.47B |
| Gross Profit | 169.39B |
| Operating Income | 68.36B |
| Pretax Income | 72.06B |
| Net Income | 49.96B |
| EBITDA | 95.54B |
| EBIT | 68.36B |
| Earnings Per Share (EPS) | 19.18 |
Balance Sheet
The company has 141.89 billion in cash and 91.64 billion in debt, with a net cash position of 50.25 billion or 19.35 per share.
| Cash & Cash Equivalents | 141.89B |
| Total Debt | 91.64B |
| Net Cash | 50.25B |
| Net Cash Per Share | 19.35 |
| Equity (Book Value) | 293.51B |
| Book Value Per Share | 92.68 |
| Working Capital | 178.83B |
Cash Flow
In the last 12 months, operating cash flow was 82.02 billion and capital expenditures -41.60 billion, giving a free cash flow of 40.42 billion.
| Operating Cash Flow | 82.02B |
| Capital Expenditures | -41.60B |
| Free Cash Flow | 40.42B |
| FCF Per Share | 15.56 |
Margins
Gross margin is 33.38%, with operating and profit margins of 13.47% and 9.85%.
| Gross Margin | 33.38% |
| Operating Margin | 13.47% |
| Pretax Margin | 14.20% |
| Profit Margin | 9.85% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 13.47% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 8.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.39% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.32% |
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 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |