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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 754,433 | 684,174 | 639,619 | 590,590 | 546,419 | 566,569 | 531,898 | 522,569 | 493,828 | 472,141 | 457,747 | 461,108 |
| Current assets | 487,050 | 431,011 | 395,781 | 363,445 | 331,615 | 338,084 | 310,925 | 308,468 | 281,977 | 262,562 | 259,958 | 258,891 |
| Cash and equivalents | 182,350 | 160,934 | 151,172 | 138,356 | 139,528 | 140,291 | 117,459 | 120,445 | 105,567 | 97,217 | 87,456 | 70,007 |
| Short-term investments | 4,249 | 3,609 | 3,941 | — | 3,821 | 4,101 | — | — | — | — | — | — |
| Receivables | 153,995 | 141,029 | 133,293 | 128,335 | 101,575 | 105,548 | 99,984 | 97,680 | 93,396 | 85,583 | 88,040 | 102,587 |
| Inventory | 139,394 | 119,108 | 101,478 | 86,781 | 81,530 | 83,435 | 83,856 | 80,636 | 74,542 | 72,411 | 76,227 | 80,930 |
| Net property, plant and equipment | 163,301 | 151,939 | 146,599 | 128,788 | 121,377 | 124,624 | 120,222 | 113,170 | 108,337 | 106,297 | 102,836 | 100,608 |
| Goodwill | 62,554 | 62,810 | 61,643 | 59,916 | 57,995 | 64,583 | 63,182 | 63,025 | 64,076 | 63,312 | 61,113 | 61,852 |
| Other intangible assets | 12,409 | 13,321 | 13,683 | 13,643 | 13,875 | 16,180 | 15,601 | 16,519 | 17,954 | 18,597 | 17,431 | 17,042 |
| Long-term investments | 7,988 | 5,704 | 3,923 | 3,769 | 3,490 | 3,847 | 3,784 | 3,468 | 3,227 | 3,345 | 3,462 | 4,933 |
| Current liabilities | 304,502 | 220,629 | 209,665 | 184,615 | 183,956 | 157,927 | 152,283 | 135,971 | 143,877 | 123,529 | 126,085 | 128,340 |
| Accounts payable | 116,655 | 99,615 | 94,452 | 81,653 | 69,448 | 67,809 | 69,223 | 63,589 | 57,616 | 48,532 | 53,539 | 61,993 |
| Long-term debt | 48,031 | 54,745 | 56,703 | 66,855 | 58,648 | 64,282 | 56,309 | 76,620 | 57,987 | 53,864 | 51,420 | 55,336 |
| Total debt | 73,357 | 68,311 | 76,526 | — | 82,835 | 79,604 | — | — | — | — | — | — |
| Total liabilities | 404,208 | 326,915 | 314,230 | 297,079 | 285,521 | 267,099 | 252,332 | 254,845 | 241,324 | 215,384 | 215,011 | 220,513 |
| Total equity (incl. minority) | 350,225 | 357,259 | 325,389 | 293,511 | 260,898 | 299,469 | 279,565 | 267,724 | 252,504 | 256,756 | 242,735 | 240,595 |
| Retained earnings | 199,126 | 204,081 | 183,526 | 166,061 | 147,456 | 151,687 | 141,468 | 133,898 | 121,558 | 128,313 | 122,547 | 113,338 |
| Minority interest | 56,514 | 57,716 | 57,331 | 52,770 | 48,700 | 54,500 | 49,478 | 49,138 | 45,980 | 45,648 | 43,572 | 43,112 |
