Delta Electronics
$1,885.00Change from previous close: −1.05%Absolute change: −$20.00
At a glance
- Revenue growth
- +31.76%
- 2025 vs 2024
- Net income growth
- +70.62%
- 2025 vs 2024
- Net margin
- 10.8%
- 2024: 8.4%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 98,474 | 72,895 | 71,086 | 46,529 | 28,319 |
| Depreciation and amortization | 27,839 | 25,016 | 21,590 | 18,936 | 17,151 |
| Capital expenditure | -46,091 | -33,485 | -27,830 | -21,824 | -23,027 |
| Investing cash flow | -53,214 | -40,360 | -33,502 | -24,719 | -26,481 |
| Financing cash flow | -9,401 | -11,118 | -10,478 | -19,739 | -8,337 |
| Dividends paid | -18,183 | -16,702 | -25,560 | -14,286 | -14,286 |
| Debt issued | 112,030 | 82,608 | 84,525 | 73,064 | 42,463 |
| Debt repaid | -101,184 | -76,097 | -75,014 | -76,904 | -36,012 |
| Effect of exchange rates | -2,146 | 8,586 | -1,198 | 9,621 | -2,358 |
| Net change in cash | 33,713 | 30,003 | 25,909 | 11,692 | -8,857 |
| Free cash flow | 52,383 | 39,410 | 43,257 | 24,705 | 5,292 |
| Levered free cash flow | 27,778 | 21,488 | 24,877 | 9,467 | -6,855 |