Delta Electronics
1885,00 NT$Variación respecto al cierre anterior: −1,05 %Variación absoluta: −20,00 NT$
En resumen
- Crecimiento de los ingresos
- +31,76 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- +70,62 %
- 2025 frente a 2024
- Margen neto
- 10,8 %
- 2024: 8,4 %
Datos financieros
Importes en millones de TWD; valores por acción en TWD; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 43.169 | 19.931 | 38.157 | 16.724 | 27.327 | 16.267 | 21.704 | 19.265 | 16.868 | 15.058 | 24.424 | 15.234 |
| Amortizaciones | 8.474 | 7.748 | 6.497 | 7.763 | 6.746 | 6.833 | 6.704 | 6.234 | 6.240 | 5.839 | 5.718 | 5.543 |
| Inversiones de capital (capex) | -16.260 | -11.191 | -16.382 | -10.337 | -8.951 | -10.421 | -11.894 | -7.133 | -7.161 | -7.298 | -6.627 | -8.433 |
| Flujo de caja de inversión | -17.964 | -12.318 | -17.142 | -13.823 | -10.405 | -11.843 | -13.322 | -6.849 | -7.899 | -12.289 | -6.155 | -14.062 |
| Flujo de caja de financiación | -2.292 | -328 | -15.520 | -11.075 | 2.556 | 14.638 | -14.647 | 2.042 | -1.715 | 3.202 | 4.048 | -10.813 |
| Dividendos pagados | — | — | 0,0 | -18.183 | — | — | — | -16.702 | — | — | — | -25.560 |
| Emisión de deuda | 19.952 | 6.876 | 18.499 | 32.749 | 17.741 | 43.042 | 13.489 | 36.268 | 21.229 | 11.623 | 13.307 | 32.191 |
| Amortización de deuda | -15.406 | -15.861 | -34.031 | -25.565 | -13.055 | -28.533 | -28.309 | -18.285 | -21.231 | -8.271 | -16.635 | -17.587 |
| Efecto del tipo de cambio | -1.497 | 2.477 | 7.321 | 7.003 | -20.240 | 3.770 | 3.279 | 419 | 1.097 | 3.791 | -4.867 | 4.278 |
| Variación neta de efectivo | 21.416 | 9.762 | 12.816 | -1.172 | -763 | 22.832 | -2.986 | 14.877 | 8.351 | 9.761 | 17.449 | -5.363 |
| Flujo de caja libre | 26.910 | 8.740 | 21.775 | 6.386 | 18.376 | 5.845 | 9.811 | 12.132 | 9.707 | 7.760 | 17.797 | 6.801 |
| Flujo de caja libre apalancado | 49.023 | 5.240 | 15.659 | -19.673 | 31.240 | 496 | 6.080 | -10.365 | 19.693 | 6.065 | 20.412 | -31.354 |