Delta Electronics (2308.TW) stock price, revenue, and financials

Delta Electronics market cap is NT$633.8 b, and annual revenue was NT$282.61 b in FY 2020

NT$633.8 B

2308.TW Mkt cap, 21-Oct-2021

NT$77.5 B

Delta Electronics Revenue Q1, 2021
Delta Electronics Gross profit (Q1, 2021)21.6 B
Delta Electronics Gross profit margin (Q1, 2021), %27.9%
Delta Electronics Net income (Q1, 2021)7 B
Delta Electronics EBIT (Q1, 2021)7.5 B
Delta Electronics Cash, 31-Mar-202160.9 B
Delta Electronics EV611.1 B
Get notified regarding key financial metrics and revenue changes at Delta ElectronicsLearn more
Banner background

Delta Electronics Revenue

Delta Electronics revenue was NT$282.61 b in FY, 2020 which is a 5.4% year over year increase from the previous period.

Embed Graph

Delta Electronics Revenue Breakdown

Embed Graph

Delta Electronics revenue breakdown by business segment: 13.7% from Automation, 31.2% from Infrastructure, 55.0% from Power Electronics and 0.1% from Other

Delta Electronics revenue breakdown by geographic segment: 32.3% from Mainland China, 33.9% from Others, 22.4% from USA, 10.8% from Taiwan and 0.6% from Other

Delta Electronics Income Statement

Annual

TWDFY, 2018FY, 2019FY, 2020

Revenue

237.0b268.1b282.6b

Revenue growth, %

6%13%5%

Cost of goods sold

173.5b193.6b195.4b

Gross profit

63.6b74.5b87.2b

Gross profit Margin, %

27%28%31%

Sales and marketing expense

16.6b19.8b18.4b

R&D expense

19.3b23.9b25.5b

General and administrative expense

9.7b11.4b12.0b

Operating expense total

45.4b55.1b55.8b

EBIT

18.2b19.4b31.4b

EBIT margin, %

8%7%11%

Interest expense

545.8m731.7m375.8m

Interest income

851.2m886.5m544.1m

Pre tax profit

22.8b29.2b34.3b

Income tax expense

4.2b5.2b6.9b

Net Income

18.6b23.9b27.4b

EPS

7.08.99.8

Delta Electronics Balance Sheet

Annual

TWDFY, 2018FY, 2019FY, 2020

Cash

59.6b44.0b58.7b

Accounts Receivable

53.8b53.2b59.2b

Prepaid Expenses

1.2b2.4b2.2b

Inventories

34.3b39.3b44.9b

Current Assets

157.3b147.6b174.9b

PP&E

46.4b63.6b68.4b

Goodwill

20.0b56.5b53.5b

Total Assets

261.9b311.0b336.4b

Accounts Payable

40.5b39.5b46.7b

Short-term debt

6.3b7.6b2.0b

Current Liabilities

80.6b85.7b94.0b

Long-term debt

25.2b27.7b39.3b

Non-Current Liabilities

41.8b51.0b63.8b

Total Debt

31.5b35.3b41.3b

Total Liabilities

122.5b136.7b157.8b

Common Stock

26.0b26.0b26.0b

Additional Paid-in Capital

48.4b49.1b49.2b

Retained Earnings

63.5b72.7b83.3b

Total Equity

139.5b174.4b178.6b

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.9 x1.8 x1.9 x

Delta Electronics Cash Flow

Annual

TWDFY, 2018FY, 2019FY, 2020

Net Income

18.6b23.9b27.4b

Depreciation and Amortization

11.1b14.0b15.9b

Accounts Receivable

(3.9b)11.1b(5.7b)

Inventories

(3.5b)5.6b(5.4b)

Accounts Payable

2.6b9.1b6.7b

Cash From Operating Activities

23.7b41.9b46.9b

Purchases of PP&E

(11.3b)(16.9b)(17.8b)

Cash From Investing Activities

(11.7b)(40.5b)(19.1b)

Short-term Borrowings

(11.2b)1.3b(5.6b)

Long-term Borrowings

(586.2m)(55.6b)

Dividends Paid

(13.4b)(15.3b)(13.9b)

Cash From Financing Activities

(10.5b)(16.4b)(8.8b)

Net Change in Cash

2.3b(15.7b)(4.2b)

Interest Paid

537.0m729.2m376.8m

Income Taxes Paid

4.7b4.2b3.8b

Delta Electronics Ratios

TWDFY, 2018

Revenue/Employee

33.6m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x

Delta Electronics Operating Metrics

FY, 2020

Electric Vehicle Chargers Installed

100

Delta Electronics Employee Rating

3.7305 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.1
Source