Delta Electronics Statistics

Total Valuation

TPE:2308 has a market cap or net worth of TWD 971.48 billion. The enterprise value is 961.41 billion.

Market Cap	971.48B
Enterprise Value	961.41B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TPE:2308 has 2.60 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	34.73%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 20.71. TPE:2308's PEG ratio is 1.52.

PE Ratio	24.56
Forward PE	20.71
PS Ratio	2.16
PB Ratio	3.24
P/TBV Ratio	5.92
P/FCF Ratio	24.48
P/OCF Ratio	13.11
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 24.23.

EV / Earnings	24.22
EV / Sales	2.14
EV / EBITDA	11.97
EV / EBIT	17.71
EV / FCF	24.23

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.27.

Current Ratio	2.14
Quick Ratio	1.58
Debt / Equity	0.27
Debt / EBITDA	0.99
Debt / FCF	2.01
Interest Coverage	31.62

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	5.24M
Profits Per Employee	463,281
Employee Count	85,684
Asset Turnover	0.86
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.99% in the last 52 weeks. The beta is 1.06, so TPE:2308's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+15.99%
50-Day Moving Average	358.35
200-Day Moving Average	389.10
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	7,466,335

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 448.77 billion and earned 39.70 billion in profits. Earnings per share was 15.23.

Revenue	448.77B
Gross Profit	147.42B
Operating Income	54.32B
Pretax Income	58.21B
Net Income	39.70B
EBITDA	79.49B
EBIT	54.32B
Earnings Per Share (EPS)	15.23

Full Income Statement

Balance Sheet

The company has 144.39 billion in cash and 79.83 billion in debt, giving a net cash position of 64.57 billion or 24.86 per share.

Cash & Cash Equivalents	144.39B
Total Debt	79.83B
Net Cash	64.57B
Net Cash Per Share	24.86
Equity (Book Value)	299.47B
Book Value Per Share	94.34
Working Capital	180.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.10 billion and capital expenditures -34.42 billion, giving a free cash flow of 39.68 billion.

Operating Cash Flow	74.10B
Capital Expenditures	-34.42B
Free Cash Flow	39.68B
FCF Per Share	15.28

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of 12.11% and 8.85%.

Gross Margin	32.85%
Operating Margin	12.11%
Pretax Margin	12.97%
Profit Margin	8.85%
EBITDA Margin	17.71%
EBIT Margin	12.11%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	7.00
Dividend Yield	1.87%
Dividend Growth (YoY)	-34.65%
Years of Dividend Growth	n/a
Payout Ratio	42.08%
Buyback Yield	0.15%
Shareholder Yield	2.02%
Earnings Yield	4.09%
FCF Yield	4.08%

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

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