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End-of-day quote
Taiwan S.E.
2026-11-06
|
5-day change | 1st Jan Change | ||
| 1,055.00 TWD | -6.64% |
|
-20.97% | +9.55% |
| 04:15am | Delta Electronics Reports Higher October Sales | MT |
| 11-06 | Delta Electronics Grants NT$9.47 Billion Civil Construction Contract | MT |
Projected Income Statement: Delta Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 314,671 | 384,443 | 401,227 | 421,148 | 554,885 | 757,544 | 1,061,434 | 1,493,027 |
| Change | - | 22.17% | 4.37% | 4.97% | 31.76% | 36.52% | 40.12% | 40.66% |
| EBITDA 1 | 48,516 | 60,375 | 62,540 | 72,668 | 111,771 | 163,904 | 249,027 | 368,827 |
| Change | - | 24.44% | 3.59% | 16.2% | 53.81% | 46.64% | 51.93% | 48.11% |
| EBIT 1 | 31,365 | 41,439 | 40,950 | 47,652 | 83,932 | 131,486 | 214,348 | 321,925 |
| Change | - | 32.12% | -1.18% | 16.37% | 76.14% | 56.66% | 63.02% | 50.19% |
| Interest Paid 1 | -295.2 | -571.4 | -1,171 | -1,547 | -2,216 | -1,969 | -2,099 | -2,155 |
| Earnings before Tax (EBT) 1 | 35,628 | 46,065 | 48,642 | 51,316 | 87,866 | 142,157 | 218,958 | 323,909 |
| Change | - | 29.3% | 5.59% | 5.5% | 71.23% | 61.79% | 54.03% | 47.93% |
| Net income 1 | 26,796 | 32,666 | 33,393 | 35,229 | 60,108 | 98,840 | 156,439 | 233,755 |
| Change | - | 21.9% | 2.23% | 5.5% | 70.62% | 64.44% | 58.28% | 49.42% |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Delta Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,630 | -15,133 | -30,161 | -57,015 | -77,144 | -102,777 | -147,130 | -206,349 |
| Change | - | -475.4% | -99.31% | -89.04% | -35.3% | -33.23% | -43.15% | -40.25% |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Delta Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23,027 | 21,824 | 27,830 | 33,430 | 46,091 | 68,021 | 69,337 | 64,910 |
| Change | - | -5.23% | 27.52% | 20.12% | 37.87% | 47.58% | 1.94% | -6.39% |
| Free Cash Flow (FCF) 1 | 5,292 | 24,705 | 43,257 | 39,465 | 52,525 | 39,282 | 72,337 | 145,479 |
| Change | - | 366.83% | 75.09% | -8.77% | 33.09% | -25.21% | 84.15% | 101.11% |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Delta Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.42% | 15.7% | 15.59% | 17.25% | 20.14% | 21.64% | 23.46% | 24.7% |
| EBIT Margin (%) | 9.97% | 10.78% | 10.21% | 11.31% | 15.13% | 17.36% | 20.19% | 21.56% |
| EBT Margin (%) | 11.32% | 11.98% | 12.12% | 12.18% | 15.83% | 18.77% | 20.63% | 21.69% |
| Net margin (%) | 8.52% | 8.5% | 8.32% | 8.36% | 10.83% | 13.05% | 14.74% | 15.66% |
| FCF margin (%) | 1.68% | 6.43% | 10.78% | 9.37% | 9.47% | 5.19% | 6.81% | 9.74% |
| FCF / Net Income (%) | 19.75% | 75.63% | 129.54% | 112.03% | 87.38% | 39.74% | 46.24% | 62.24% |
Profitability | ||||||||
| ROA | 7.64% | 8.26% | 7.56% | 7.12% | 10.26% | 13.66% | 18.11% | 21.54% |
| ROE | 17.82% | 19.13% | 17.3% | 16.41% | 24.13% | 29.22% | 36.34% | 41.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.32% | 5.68% | 6.94% | 7.94% | 8.31% | 8.98% | 6.53% | 4.35% |
| CAPEX / EBITDA (%) | 47.46% | 36.15% | 44.5% | 46% | 41.24% | 41.5% | 27.84% | 17.6% |
| CAPEX / FCF (%) | 435.13% | 88.34% | 64.34% | 84.71% | 87.75% | 173.16% | 95.85% | 44.62% |
Items per share | ||||||||
| Cash flow per share 1 | 10.86 | 17.83 | 27.24 | 27.96 | 37.8 | 40.67 | 58.08 | 82.98 |
| Change | - | 64.18% | 52.82% | 2.63% | 35.21% | 7.59% | 42.79% | 42.87% |
| Dividend per Share 1 | 5.5 | 9.84 | 6.43 | 7 | 11.6 | 16.87 | 25.89 | 40 |
| Change | - | 78.91% | -34.65% | 8.86% | 65.71% | 45.43% | 53.44% | 54.53% |
| Book Value Per Share 1 | 59.59 | 71.91 | 76.67 | 88.58 | 103.2 | 137.3 | 179.7 | 243.6 |
| Change | - | 20.68% | 6.63% | 15.53% | 16.5% | 33.07% | 30.88% | 35.54% |
| EPS 1 | 10.27 | 12.52 | 12.86 | 13.56 | 23.08 | 37.88 | 60.03 | 92.21 |
| Change | - | 21.91% | 2.72% | 5.44% | 70.21% | 64.12% | 58.47% | 53.62% |
| Nbr of stocks (in thousands) | 2,597,543 | 2,597,543 | 2,597,543 | 2,597,543 | 2,597,543 | 2,597,543 | 2,597,543 | 2,597,543 |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.9x | 17.6x |
| PBR | 7.68x | 5.87x |
| EV / Sales | 3.48x | 2.44x |
| Yield | 1.6% | 2.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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