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Delta Electronics Inc
TWSE:2308

Watchlist Manager
Delta Electronics Inc Logo
Delta Electronics Inc
TWSE:2308
Watchlist
Price: 316 TWD -0.16% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

71.1B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+52%
5 Years
+200%
7 Years
+130%
10 Years
+180%
-33.5B
+0.5%
Investing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-75%
5 Years
-187%
7 Years
-118%
10 Years
-269%
-10.5B
+61%
Financing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-19%
5 Years
+0%
7 Years
-28%
10 Years
+6%

Cash Flow Statement
Delta Electronics Inc

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
22 497
23 450
25 070
26 683
26 522
25 692
24 222
24 487
24 775
24 927
25 262
24 801
24 790
24 522
24 121
23 930
23 798
22 573
21 541
21 933
22 801
23 007
31 040
30 189
29 154
28 043
25 796
30 651
34 275
40 253
40 140
37 066
35 628
35 353
36 103
42 987
46 065
47 485
48 602
47 202
48 642
Depreciation & Amortization
8 342
8 254
7 812
7 620
7 636
7 522
7 839
8 005
8 395
8 757
8 913
9 015
9 133
9 135
9 481
9 761
10 157
10 667
10 939
11 219
11 143
11 288
12 026
12 902
13 985
14 966
15 288
15 645
15 870
16 144
16 448
16 680
17 151
17 480
17 929
18 403
18 936
19 507
20 112
20 856
21 590
Other Non-Cash Items
(1 600)
(1 135)
(1 183)
(1 464)
(1 565)
(1 627)
(1 050)
(974)
(944)
(1 259)
(1 040)
(1 179)
(1 178)
(1 039)
(1 392)
(1 691)
(1 118)
(1 106)
(1 135)
(878)
(1 647)
(1 510)
(7 590)
(6 974)
(6 995)
(5 763)
(226)
(510)
450
(680)
(340)
280
(713)
(487)
189
(285)
(1 157)
(958)
(1 339)
(1 733)
(2 531)
Cash Taxes Paid
3 220
3 061
3 101
2 320
3 255
3 663
3 623
3 351
3 561
3 007
3 437
3 948
3 231
3 741
3 386
3 697
4 207
4 144
4 510
5 008
4 732
4 476
4 068
3 632
4 175
4 186
4 135
4 093
3 753
4 330
5 406
5 267
5 469
5 589
5 332
5 387
6 110
6 013
6 567
7 246
7 027
Cash Interest Paid
226
197
146
115
162
155
266
591
479
513
466
213
381
400
402
336
371
396
426
532
537
561
642
718
729
700
586
437
377
336
314
310
295
299
310
343
487
609
768
851
953
Change in Working Capital
(3 816)
(4 453)
(5 240)
(5 096)
(4 758)
(4 963)
(4 036)
(7 047)
(1 167)
(1 653)
(2 715)
2 822
(1 845)
303
1 637
(3 987)
(5 869)
(8 703)
(15 005)
(9 399)
(8 625)
(6 314)
(5 247)
(2 214)
5 766
7 208
6 827
(228)
(3 745)
(6 555)
(10 682)
(11 311)
(23 747)
(28 287)
(24 655)
(25 663)
(17 315)
(10 180)
(7 810)
(3 306)
3 386
Cash from Operating Activities
25 422
N/A
26 115
+3%
26 456
+1%
27 741
+5%
27 835
+0%
26 624
-4%
26 976
+1%
24 471
-9%
31 059
+27%
30 772
-1%
30 419
-1%
35 460
+17%
30 900
-13%
32 922
+7%
33 848
+3%
28 014
-17%
26 969
-4%
23 432
-13%
16 341
-30%
22 875
+40%
23 672
+3%
26 470
+12%
30 229
+14%
33 902
+12%
41 911
+24%
44 453
+6%
47 685
+7%
45 559
-4%
46 850
+3%
49 162
+5%
45 566
-7%
42 715
-6%
28 319
-34%
24 058
-15%
29 566
+23%
35 442
+20%
46 529
+31%
55 854
+20%
59 565
+7%
63 019
+6%
71 086
+13%
Investing Cash Flow
Capital Expenditures
(8 824)
(7 714)
(6 644)
(5 575)
(5 532)
(6 152)
(6 933)
(6 902)
(7 974)
(8 111)
(8 010)
(8 152)
(8 078)
(8 828)
(11 045)
(12 051)
(12 879)
(11 950)
(11 610)
(11 968)
(11 341)
(11 951)
(14 322)
(14 964)
(16 866)
(18 681)
(17 104)
(17 286)
(17 838)
(19 473)
(20 881)
(23 179)
(23 027)
(21 447)
(20 473)
(21 025)
(21 824)
(23 879)
(25 459)
(26 910)
(27 830)
Other Items
(244)
280
1 081
(3 237)
(3 879)
(3 942)
(18 519)
(15 923)
(15 611)
(15 506)
(3 254)
(9 154)
(7 272)
(7 506)
(4 791)
(3 192)
(2 448)
(2 340)
(2 646)
1 596
(335)
207
(24 303)
(24 439)
(23 662)
(24 400)
(469)
(542)
(1 266)
(1 596)
(1 396)
(568)
(3 454)
(3 227)
(3 519)
(5 626)
(2 895)
(3 238)
(2 522)
(6 763)
(5 672)
Cash from Investing Activities
(9 067)
N/A
(7 433)
+18%
(5 562)
+25%
(8 811)
-58%
(9 411)
-7%
(10 094)
-7%
(25 452)
-152%
(22 825)
+10%
(23 585)
-3%
(23 617)
0%
(11 264)
+52%
(17 306)
-54%
(15 350)
+11%
(16 333)
-6%
(15 836)
+3%
(15 242)
+4%
(15 327)
-1%
(14 292)
+7%
(14 257)
+0%
(10 373)
+27%
(11 676)
-13%
(11 743)
-1%
(38 624)
-229%
(39 403)
-2%
(40 528)
-3%
(43 080)
-6%
(17 573)
+59%
(17 828)
-1%
(19 105)
-7%
(21 069)
-10%
(22 276)
-6%
(23 747)
-7%
(26 481)
-12%
(24 673)
+7%
(23 992)
+3%
(26 650)
-11%
(24 719)
+7%
(27 117)
-10%
(27 981)
-3%
(33 673)
-20%
(33 502)
+1%
Financing Cash Flow
Net Issuance of Common Stock
1 098
0
0
0
0
0
0
0
24 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 352
(2 457)
1 552
2 576
8 863
15 702
16 523
16 472
(23 324)
(20 740)
(13 031)
(21 867)
5 883
761
(3 633)
17 799
7 072
6 178
8 042
(8 832)
2 934
9 992
9 910
7 231
3 139
2 662
(2 472)
996
5 456
(1 267)
2 607
2 695
6 451
7 029
8 526
5 647
(3 840)
(2 349)
(4 542)
960
9 510
Cash Paid for Dividends
(12 843)
0
0
(14 138)
(14 138)
0
0
(16 332)
(16 332)
0
0
(12 988)
(12 988)
0
0
(12 988)
(12 988)
0
0
0
(12 988)
0
0
(12 988)
(12 988)
0
0
(12 988)
(12 988)
0
0
(14 286)
(14 286)
0
0
(14 286)
(14 286)
0
0
(25 560)
(25 560)
Other
(804)
(821)
(821)
(2 198)
(2 183)
(5 069)
(5 038)
(15 735)
(14 996)
(12 093)
(12 343)
(273)
(1 099)
0
(901)
(901)
(315)
0
0
(294)
(464)
0
(2 557)
(2 683)
(6 597)
0
(4 807)
(5 124)
(1 294)
0
(1 952)
(1 645)
(501)
(508)
(90)
(226)
(1 613)
(1 603)
(2 545)
(2 132)
5 571
Cash from Financing Activities
(11 197)
N/A
(15 355)
-37%
(11 439)
+26%
(13 286)
-16%
(7 458)
+44%
(3 506)
+53%
(2 653)
+24%
(15 595)
-488%
(30 652)
-97%
(25 164)
+18%
(17 706)
+30%
(11 127)
+37%
(8 204)
+26%
(13 326)
-62%
(17 522)
-31%
3 910
N/A
(6 231)
N/A
(7 125)
-14%
(5 240)
+26%
(22 484)
-329%
(10 517)
+53%
(3 459)
+67%
(6 098)
-76%
(8 534)
-40%
(16 446)
-93%
(16 923)
-3%
(20 267)
-20%
(17 116)
+16%
(8 826)
+48%
(15 548)
-76%
(12 332)
+21%
(13 236)
-7%
(8 337)
+37%
(7 766)
+7%
(5 851)
+25%
(8 865)
-52%
(19 739)
-123%
(18 239)
+8%
(21 373)
-17%
(26 732)
-25%
(10 478)
+61%
Change in Cash
Effect of Foreign Exchange Rates
2 770
194
(2 894)
2 201
3 469
1 472
883
1 890
970
904
2 220
(3 274)
(3 026)
(5 437)
(4 196)
(2 135)
(3 617)
39
452
(409)
773
1 158
1 176
707
(596)
(3 376)
(4 756)
(4 197)
(4 168)
(1 277)
(2 764)
(3 096)
(2 358)
688
3 842
10 622
9 621
5 529
4 110
2 451
(1 198)
Net Change in Cash
7 928
N/A
3 521
-56%
6 561
+86%
7 845
+20%
14 436
+84%
14 496
+0%
(246)
N/A
(12 059)
-4 802%
(22 207)
-84%
(17 105)
+23%
3 669
N/A
3 753
+2%
4 320
+15%
(2 174)
N/A
(3 706)
-70%
14 547
N/A
1 794
-88%
2 054
+15%
(2 704)
N/A
(10 392)
-284%
2 252
N/A
12 426
+452%
(13 317)
N/A
(13 328)
0%
(15 659)
-17%
(18 925)
-21%
5 089
N/A
6 418
+26%
14 752
+130%
11 267
-24%
8 193
-27%
2 636
-68%
(8 857)
N/A
(7 692)
+13%
3 566
N/A
10 548
+196%
11 692
+11%
16 027
+37%
14 321
-11%
5 065
-65%
25 909
+412%
Free Cash Flow
Free Cash Flow
16 598
N/A
18 401
+11%
19 812
+8%
22 166
+12%
22 303
+1%
20 472
-8%
20 043
-2%
17 569
-12%
23 085
+31%
22 661
-2%
22 409
-1%
27 308
+22%
22 822
-16%
24 094
+6%
22 803
-5%
15 963
-30%
14 091
-12%
11 482
-19%
4 731
-59%
10 907
+131%
12 331
+13%
14 519
+18%
15 907
+10%
18 938
+19%
25 045
+32%
25 772
+3%
30 581
+19%
28 272
-8%
29 012
+3%
29 689
+2%
24 685
-17%
19 537
-21%
5 292
-73%
2 612
-51%
9 093
+248%
14 417
+59%
24 705
+71%
31 975
+29%
34 106
+7%
36 109
+6%
43 257
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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