Delta Electronics, Inc. Website

Delta Electronics, Inc.

TWSE-2308

Basic

  • Market Cap

    NT$884.46B

  • EV

    NT$892.81B

  • Shares Out

    2,597.54M

  • Revenue

    NT$399.67B

  • Employees

Margins

  • Gross

    29.67%

  • EBITDA

    15.37%

  • Operating

    9.99%

  • Pre-Tax

    11.87%

  • Net

    8.07%

  • FCF

    10.23%

Returns (5Yr Avg)

  • ROA

    7.84%

  • ROTA

    16.76%

  • ROE

    14.86%

  • ROCE

    12.61%

  • ROIC

    10.86%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    NT$372.24

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    NT$101.47B

  • Net Debt

    -NT$37.3B

  • Debt/Equity

    0.25

  • EBIT/Interest

    31.78

Growth (CAGR)

  • Rev 3Yr

    10.11%

  • Rev 5Yr

    10.72%

  • Rev 10Yr

    8.23%

  • Dil EPS 3Yr

    2.4%

  • Dil EPS 5Yr

    11.44%

  • Dil EPS 10Yr

    5.28%

  • Rev Fwd 2Yr

    9.88%

  • EBITDA Fwd 2Yr

    12.74%

  • EPS Fwd 2Yr

    12.51%

  • EPS LT Growth Est

    13.13%

Dividends

  • Yield

  • Payout

    51.79%

  • DPS

    NT$6.43

  • DPS Growth 3Yr

    5.35%

  • DPS Growth 5Yr

    5.16%

  • DPS Growth 10Yr

    1.04%

  • DPS Growth Fwd 2Yr

    7.7%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

268,131.4

282,605.5

314,670.8

384,443.3

401,226.5

399,665.2

Total Revenues % Chg.

13.1%

5.4%

11.3%

22.2%

4.4%

1.2%

Cost of Goods Sold, Total

193,635.3

195,393.1

224,461.3

273,670.7

284,013.5

281,071.4

Gross Profit

74,496.1

87,212.4

90,209.5

110,772.6

117,213

118,593.9

Selling General & Admin Expenses, Total

31,255.5

30,450.8

31,819.6

37,430.2

40,088

41,026.7

Provision for Bad Debts

-2.7

-144.1

-152.8

133.2

135.3

281.7

R&D Expenses

23,887.9

25,479.9

27,202.5

31,770

36,047.9

37,350.2

Other Operating Expenses, Total

55,140.7

55,786.6

58,869.2

69,333.5

76,271.2

78,658.6

Operating Income

19,355.5

31,425.8

31,340.2

41,439.1

40,941.8

39,935.2

Interest Expense, Total

-731.7

-375.8

-295.2

-571.4

-1,170.7

-1,256.5

Interest And Investment Income

1,168.8

734.3

725.2

901.2

2,284

2,636.3

Net Interest Expenses

437.1

358.5

430.1

329.8

1,113.3

1,379.8

Income (Loss) On Equity Invest.

141.9

-59.6

-0.3

31.1

8.3

-32.9

Currency Exchange Gains (Loss)

454.7

399.1

1,203.4

583.8

1,275.2

1,617

Other Non Operating Income (Expenses)

2,729.6

3,116.4

3,121.9

2,826.8

3,720.4

3,039.8

EBT, Excl. Unusual Items

23,118.7

35,240.2

36,095.3

45,210.6

47,058.9

45,938.9

Impairment of Goodwill

-801.7

Gain (Loss) On Sale Of Investments

6,001.9

-95.7

90.1

845.8

2,098.9

2,026.1

Gain (Loss) On Sale Of Assets

-56.4

-67.5

-63.5

426

-196.8

-198

Asset Writedown

90.2

-164.9

-417.2

-318.9

-318.9

Other Unusual Items

-329.5

EBT, Incl. Unusual Items

29,154.4

34,275.3

35,627.5

46,065.3

48,642.1

47,448.2

Income Tax Expense

5,226.7

6,890.9

7,128.3

9,074.6

9,761.7

9,571.6

Earnings From Continuing Operations

23,927.8

27,384.3

28,499.2

36,990.7

38,880.4

37,876.5

Minority Interest

-810

-1,899.1

-1,702.9

-4,325

-5,487.7

-5,627.9

Net Income

23,117.8

25,485.2

26,796.3

32,665.7

33,392.7

32,248.7

Net Income to Common Incl Extra Items

23,117.8

25,485.2

26,796.3

32,665.7

33,392.7

32,248.7

Net Income to Common Excl. Extra Items

23,117.8

25,485.2

26,796.3

32,665.7

33,392.7

32,248.7

Total Shares Outstanding

2,597.5

2,597.5

2,597.5

2,597.5

2,597.5

2,597.5

Weighted Avg. Shares Outstanding

2,597.5

2,597.5

2,597.5

2,597.5

2,597.5

2,597.5

Weighted Avg. Shares Outstanding Dil

2,611.4

2,609.3

2,608

2,609.9

2,609.2

2,609.3

EPS

8.9

9.8

10.3

12.6

12.9

12.4

EPS Diluted

8.9

9.8

10.3

12.5

12.8

12.4

EBITDA

32,715.6

46,655.6

47,881.3

59,692.9

61,706.4

61,434.5

Effective Tax Rate

17.9%

20.1%

20%

19.7%

20.1%

20.2%