Delta Electronics Statistics
Total Valuation
TPE:2308 has a market cap or net worth of TWD 5.44 trillion. The enterprise value is 5.40 trillion.
| Market Cap | 5.44T |
| Enterprise Value | 5.40T |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2308 has 2.60 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 32.08% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 77.45 and the forward PE ratio is 45.21. TPE:2308's PEG ratio is 0.77.
| PE Ratio | 77.45 |
| Forward PE | 45.21 |
| PS Ratio | 9.14 |
| PB Ratio | 15.23 |
| P/TBV Ratio | 24.36 |
| P/FCF Ratio | 98.45 |
| P/OCF Ratio | 53.28 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of 97.77.
| EV / Earnings | 76.74 |
| EV / Sales | 9.08 |
| EV / EBITDA | 42.52 |
| EV / EBIT | 54.95 |
| EV / FCF | 97.77 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.95 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.25 |
| Interest Coverage | 44.15 |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 29.73%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 29.73% |
| Return on Capital Employed (ROCE) | 21.22% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 822,009 |
| Employee Count | 85,684 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, TPE:2308 has paid 23.57 billion in taxes.
| Income Tax | 23.57B |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +453.50% in the last 52 weeks. The beta is 1.43, so TPE:2308's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +453.50% |
| 50-Day Moving Average | 1,807.70 |
| 200-Day Moving Average | 1,160.20 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 11,925,438 |
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 595.32 billion and earned 70.43 billion in profits. Earnings per share was 27.05.
| Revenue | 595.32B |
| Gross Profit | 211.33B |
| Operating Income | 98.38B |
| Pretax Income | 103.30B |
| Net Income | 70.43B |
| EBITDA | 126.23B |
| EBIT | 98.38B |
| Earnings Per Share (EPS) | 27.05 |
Balance Sheet
The company has 164.03 billion in cash and 69.20 billion in debt, with a net cash position of 94.83 billion or 36.51 per share.
| Cash & Cash Equivalents | 164.03B |
| Total Debt | 69.20B |
| Net Cash | 94.83B |
| Net Cash Per Share | 36.51 |
| Equity (Book Value) | 357.26B |
| Book Value Per Share | 115.32 |
| Working Capital | 210.38B |
Cash Flow
In the last 12 months, operating cash flow was 102.14 billion and capital expenditures -46.86 billion, giving a free cash flow of 55.28 billion.
| Operating Cash Flow | 102.14B |
| Capital Expenditures | -46.86B |
| Depreciation & Amortization | 27.86B |
| Net Borrowing | -12.65B |
| Free Cash Flow | 55.28B |
| FCF Per Share | 21.28 |
Margins
Gross margin is 35.50%, with operating and profit margins of 16.52% and 11.83%.
| Gross Margin | 35.50% |
| Operating Margin | 16.52% |
| Pretax Margin | 17.35% |
| Profit Margin | 11.83% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 16.52% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 11.60 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 8.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.88% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.02% |
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 5.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 7 |