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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 43,169 | 19,931 | 38,157 | 16,724 | 27,327 | 16,267 | 21,704 | 19,265 | 16,868 | 15,058 | 24,424 | 15,234 |
| Depreciation and amortization | 8,474 | 7,748 | 6,497 | 7,763 | 6,746 | 6,833 | 6,704 | 6,234 | 6,240 | 5,839 | 5,718 | 5,543 |
| Capital expenditure | -16,260 | -11,191 | -16,382 | -10,337 | -8,951 | -10,421 | -11,894 | -7,133 | -7,161 | -7,298 | -6,627 | -8,433 |
| Investing cash flow | -17,964 | -12,318 | -17,142 | -13,823 | -10,405 | -11,843 | -13,322 | -6,849 | -7,899 | -12,289 | -6,155 | -14,062 |
| Financing cash flow | -2,292 | -328 | -15,520 | -11,075 | 2,556 | 14,638 | -14,647 | 2,042 | -1,715 | 3,202 | 4,048 | -10,813 |
| Dividends paid | — | — | 0.0 | -18,183 | — | — | — | -16,702 | — | — | — | -25,560 |
| Debt issued | 19,952 | 6,876 | 18,499 | 32,749 | 17,741 | 43,042 | 13,489 | 36,268 | 21,229 | 11,623 | 13,307 | 32,191 |
| Debt repaid | -15,406 | -15,861 | -34,031 | -25,565 | -13,055 | -28,533 | -28,309 | -18,285 | -21,231 | -8,271 | -16,635 | -17,587 |
| Effect of exchange rates | -1,497 | 2,477 | 7,321 | 7,003 | -20,240 | 3,770 | 3,279 | 419 | 1,097 | 3,791 | -4,867 | 4,278 |
| Net change in cash | 21,416 | 9,762 | 12,816 | -1,172 | -763 | 22,832 | -2,986 | 14,877 | 8,351 | 9,761 | 17,449 | -5,363 |
| Free cash flow | 26,910 | 8,740 | 21,775 | 6,386 | 18,376 | 5,845 | 9,811 | 12,132 | 9,707 | 7,760 | 17,797 | 6,801 |
| Levered free cash flow | 49,023 | 5,240 | 15,659 | -19,673 | 31,240 | 496 | 6,080 | -10,365 | 19,693 | 6,065 | 20,412 | -31,354 |