Delta Electronics, Inc.

Delta Electronics, Inc.

1,560.00
TWD
-65.00
(-4.00%)
5.07TMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
72.71
78.21
83.44
82.52
86.07
91.25
103.23
108.8
121.14
148
154.46
162.13
213.62
- -
Basic EPS, GAAP
7.3
8.49
7.67
7.24
7.08
7
8.9
9.81
10.32
12.58
12.86
13.56
23.14
- -
Free Cash Flow per Basic Share
6.65
8.99
9.35
8.7
5.29
4.55
9.38
10.91
1.54
9.27
16.47
14.56
19.76
- -
Dividend per Share
5.27
5.8
6.7
5
5
5
5
5
5.5
5.5
9.84
6.43
7
- -
Book Value per Share
38.3
42.1
47.88
47.78
47.95
50.15
53.96
56.17
59.59
71.91
76.67
88.58
103.2
113.07
Tangible Book Value per Share
33.86
37.31
38.09
35.88
34.93
37.59
22.22
27.12
31.25
42.2
46.44
58.25
74.2
84.21
Basic Weighted Avg Shares
2,435
2,438
2,438
2,598
2,598
2,598
2,598
2,598
2,598
2,598
2,598
2,598
2,598
2,597
Sales/Revenue/Turnover
177,053
190,635
203,452
214,356
223,578
237,018
268,131
282,605
314,671
384,443
401,227
421,148
554,885
- -
Operating Margin (%)
11.02
11.97
10.08
9.72
8.84
7.61
7.22
11.07
9.91
10.81
10.24
11.35
15.2
- -
Depreciation Expense
8,342
7,636
8,395
9,133
10,157
11,143
13,985
15,870
17,151
18,936
21,590
25,016
27,839
- -
Net Income, GAAP
17,776
20,704
18,715
18,798
18,381
18,193
23,118
25,485
26,796
32,666
33,393
35,229
60,108
- -
Effective Tax Rate (%)
15.92
15.85
19.75
22.31
21.18
18.21
17.93
20.1
20.01
19.7
20.07
21.29
22.68
- -
Profit Margin (%)
10.04
10.86
9.2
8.77
8.22
7.68
8.62
9.02
8.52
8.5
8.32
8.36
10.83
- -
Working Capital
67,135
83,208
55,801
57,138
58,483
76,677
61,832
80,863
88,709
115,437
133,874
158,642
186,116
182,547
LT Debt
18,828
26,468
3,994
8,514
11,219
25,233
29,170
40,725
45,280
46,640
53,976
58,526
59,199
50,745
Total Equity
107,886
115,668
129,553
129,009
133,773
139,461
174,354
178,590
186,125
225,367
242,735
279,565
325,389
350,225
Return on Invested Capital (%)
12.88
13.6
11.11
10.85
9.85
8.78
8.23
11.47
10.82
12.82
11.13
11.36
16.86
- -
Return on Capital (%)
13.27
13.77
12.24
12.65
11.71
10.91
11.99
11.05
11.08
11.3
10
9.64
14.43
- -
Return on Common Equity (%)
20.2
21.07
16.47
15.13
14.78
14.28
17.1
17.82
17.82
19.13
17.3
16.41
24.13
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17,327
10,851
22,611
LT Borrowings
56,703
54,745
48,031
LT Finance Leases
2,496
2,715
2,714
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,598
2,598
2,598
Market Capitalization
2,501,434
3,584,610
5,065,209

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
395,781
431,011
487,050
Cash, Cash Equivalents & STI
155,113
164,543
186,599
Accounts Receivable, Net
119,234
126,874
140,011
Inventories
101,478
119,108
139,394
Total Current Liabilities
209,665
220,629
304,502
Payables & Accruals
- -
- -
- -
ST Debt
17,327
10,851
22,611
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.95%
12.91%
16.39%
Free Cash Flow
58.77%
103.88%
35.7%
Net Income, GAAP
13.99%
21.08%
70.62%
Sales/Revenue/Turnover
10.88%
14.92%
31.76%
Total Cash Common Dividend
- -
- -
8.86%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91,298
103,444
112,203
114,202
421,148
2025
118,919
124,035
- -
161,613
554,885
2026
159,353
183,256
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.22
3.83
4.75
2.76
13.56
2025
3.94
5.37
- -
6.67
23.14
2026
7.91
9.68
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.43
2025
- -
- -
- -
- -
7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ping Cheng
Full Time Employees
85,684
Sector
Electronic technology
Industry
Electronic production equipment
Address
186, Ruey Kuang Road Taoyuan TP Taiwan 114501
IPO Date
Dec 19, 1988
Business
Delta Electronics, Inc., along with its affiliated companies, provides advanced power and thermal management solutions across various international markets, including Mainland China, the United States, and Taiwan. The enterprise structures its extensive portfolio into three principal segments: Power Electronics, Automation, and Infrastructure. The Power Electronics segment offers a wide array of products, from core components like inductors, transformers, and EMI filters to complete switching power supplies, power modules, and external adapters for industrial and medical applications. It also develops sophisticated thermal management solutions, including DC brushless fans, blowers, and automotive cooling systems, alongside advanced automotive electronics such as EV/HEV powertrain solutions, on-board chargers, and DC/DC converters for electrified vehicles. Within the Automation segment, Delta delivers industrial automation products and integrated solutions, featuring high-performance drives, motion control systems, industrial control and communication devices, and comprehensive robot solutions. This segment also specializes in information monitoring and management systems like SCADA and industrial EMS for smart manufacturing, in addition to building automation solutions that incorporate intelligent lighting controls, high-efficiency LED drivers, and advanced video surveillance technologies for smart buildings. The Infrastructure segment provides critical telecom power systems, robust networking solutions, and uninterruptible power supplies (UPS) coupled with comprehensive data center infrastructure offerings. This area additionally encompasses electric vehicle (EV) charging equipment, energy storage systems, and renewable energy products. Recent strategic developments include the debut of an AI data center microgrid solution and a global partnership with Siemens Smart Infrastructure to deliver modular power solutions for accelerated data center deployment. Founded in 1971, Delta Electronics, Inc. is headquartered in Taipei, Taiwan.