Delta Electronics Statistics
Total Valuation
TPE:2308 has a market cap or net worth of TWD 3.84 trillion. The enterprise value is 3.78 trillion.
| Market Cap | 3.84T |
| Enterprise Value | 3.78T |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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) | +0.08% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 34.03% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 44.53 and the forward PE ratio is 25.13. TPE:2308's PEG ratio is 0.46.
| PE Ratio | 44.53 |
| Forward PE | 25.13 |
| PS Ratio | 5.48 |
| PB Ratio | 10.00 |
| P/TBV Ratio | 15.76 |
| P/FCF Ratio | 57.49 |
| P/OCF Ratio | 29.96 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 56.59.
| EV / Earnings | 43.74 |
| EV / Sales | 5.40 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 32.04 |
| EV / FCF | 56.59 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.31 |
| Interest Coverage | 48.24 |
Financial Efficiency
Return on equity (ROE) is 28.53% and return on invested capital (ROIC) is 36.70%.
| Return on Equity (ROE) | 28.53% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 36.70% |
| Return on Capital Employed (ROCE) | 23.06% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 1.01M |
| Employee Count | 85,684 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TPE:2308 has paid 28.71 billion in taxes.
| Income Tax | 28.71B |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +37.67% in the last 52 weeks. The beta is 1.49, so TPE:2308's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +37.67% |
| 50-Day Moving Average | 1,772.70 |
| 200-Day Moving Average | 1,715.38 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 11,830,575 |
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 701.28 billion and earned 86.51 billion in profits. Earnings per share was 33.24.
| Revenue | 701.28B |
| Gross Profit | 247.33B |
| Operating Income | 118.14B |
| Pretax Income | 125.41B |
| Net Income | 86.51B |
| EBITDA | 149.27B |
| EBIT | 118.14B |
| Earnings Per Share (EPS) | 33.24 |
Balance Sheet
The company has 213.84 billion in cash and 87.53 billion in debt, with a net cash position of 126.30 billion or 48.62 per share.
| Cash & Cash Equivalents | 213.84B |
| Total Debt | 87.53B |
| Net Cash | 126.30B |
| Net Cash Per Share | 48.62 |
| Equity (Book Value) | 384.43B |
| Book Value Per Share | 122.43 |
| Working Capital | 229.61B |
Cash Flow
In the last 12 months, operating cash flow was 128.31 billion and capital expenditures -61.45 billion, giving a free cash flow of 66.87 billion.
| Operating Cash Flow | 128.31B |
| Capital Expenditures | -61.45B |
| Depreciation & Amortization | 31.13B |
| Net Borrowing | 28.55B |
| Free Cash Flow | 66.87B |
| FCF Per Share | 25.74 |
Margins
Gross margin is 35.27%, with operating and profit margins of 16.85% and 12.34%.
| Gross Margin | 35.27% |
| Operating Margin | 16.85% |
| Pretax Margin | 17.88% |
| Profit Margin | 12.34% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 16.85% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 11.60 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 65.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.83% |
| FCF Payout Ratio | 45.06% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.74% |
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 |
Analyst Forecast
The average price target for TPE:2308 is 2,500.09, which is 68.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,500.09 |
| Price Target Difference | 68.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 39.99% |
| EPS Growth Forecast (3Y) | 61.67% |
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 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |