Delta Electronics, Inc.(2308 TT)
$1,560.00-65.004.00%(Market Closed · 06:39:26 UTC · (20 min delay))
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33,392.7 | 35,228.6 | 60,108.4 | 70,433.0 | |||||||||||||||||||
| Depreciation & Amortization | 21,589.8 | 25,016.2 | 27,801.6 | 28,733.0 | |||||||||||||||||||
| Stock Based Compensation | 45.9 | 23.8 | - | 4.3 | |||||||||||||||||||
| Change in Working Capital | 17,313.0 | -16,049.1 | -11,599.0 | -26,466.8 | |||||||||||||||||||
| Other Non-Cash Items | -1,254.9 | 28,675.5 | 22,374.6 | 29,371.1 | |||||||||||||||||||
| Net Cash from Operating Activities | 71,086.4 | 72,895.0 | 98,685.5 | 102,074.6 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -28,286.0 | -33,484.9 | -48,567.6 | -49,678.6 | |||||||||||||||||||
| -Acquisitions Net | -5,629.8 | -213.1 | -1,869.7 | -2,530.8 | |||||||||||||||||||
| -Purchases of Investments | -5,001.5 | -426.2 | -725.5 | -698.8 | |||||||||||||||||||
| Sales/Maturities of Investments | 5,214.6 | 1.2 | - | 157.7 | |||||||||||||||||||
| Other Investing Activities | 201.1 | -6,237.1 | -2,147.8 | -1,063.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -33,501.7 | -40,360.0 | -53,310.4 | -53,813.6 | |||||||||||||||||||
| Net Debt Issuance | 10,326.6 | 7,133.4 | 11,727.4 | -11,926.2 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -25,559.8 | -16,702.2 | -18,182.8 | -18,182.8 | |||||||||||||||||||
| Other Financing Activities | 4,755.2 | -1,548.8 | -2,851.1 | 5,867.4 | |||||||||||||||||||
| Net Cash from Financing Activities | -10,478.1 | -11,117.6 | -9,306.5 | -24,241.7 | |||||||||||||||||||
| Effect of Forex Changes | -1,197.6 | 8,586.0 | -2,292.4 | -3,189.2 | |||||||||||||||||||
| Net Change in Cash | 25,909.1 | 30,003.3 | 33,776.2 | 20,830.2 | |||||||||||||||||||
| Cash at End of Period | 87,455.9 | 117,459.3 | 151,388.4 | 590,730.6 | |||||||||||||||||||
| Operating Cash Flow | 71,086.4 | 72,895.0 | 98,685.5 | 102,074.6 | |||||||||||||||||||
| -Capital Expenditure | -28,299.7 | -35,074.4 | -46,091.3 | -48,826.1 | |||||||||||||||||||
| Free Cash Flow | 42,786.8 | 37,820.6 | 52,594.2 | 53,248.5 | |||||||||||||||||||