Delta Electronics, Inc. (2308.TW)
TWD 416.5
(-2.12%)
TWD 416.5
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.74 Billion | 46.52 Billion | 28.31 Billion | 46.85 Billion | 41.91 Billion | 23.67 Billion |
| Net Income | 33.39 Billion | 46.06 Billion | 35.62 Billion | 34.27 Billion | 29.15 Billion | 22.8 Billion |
| Depreciation & Amortization | 21.58 Billion | 18.93 Billion | 17.15 Billion | 15.87 Billion | 13.98 Billion | 11.14 Billion |
| Deferred income taxes | -41.15 Billion | - | - | -2.78 Billion | -10.56 Billion | -5.11 Billion |
| Stock-based compensation | 45.86 Million | 74.88 Million | - | -900 Thousand | 41.17 Million | -5.28 Million |
| Change in working capital | 8.86 Billion | -11.59 Billion | -18.75 Billion | -341.07 Million | 9.44 Billion | -4.85 Billion |
| Other non-cash items | 48.01 Billion | -6.79 Billion | -5.7 Billion | -168.31 Million | -154.79 Million | -305.38 Million |
| Investing Cash Flow | -26.12 Billion | -24.71 Billion | -26.48 Billion | -19.1 Billion | -40.52 Billion | -11.67 Billion |
| Investments in PPE | -28.28 Billion | -22.43 Billion | -24.32 Billion | -18.52 Billion | -17.53 Billion | -11.84 Billion |
| Acquisitions | 1.89 Billion | -2.62 Billion | -2.24 Billion | -1.08 Billion | -24.03 Billion | -210.95 Million |
| Investment purchases | -5 Billion | -4.05 Million | -239.81 Million | -537.13 Million | -62.54 Million | -439.18 Million |
| Sales/Maturities of investments | 5.21 Billion | 217.8 Million | 389.41 Million | 506.31 Million | 1.11 Billion | 5.55 Million |
| Other Investing Activities | 56.06 Million | 132.04 Million | -59.35 Million | 530.14 Million | -16.91 Million | 812.97 Million |
| Financing Cash Flow | -17.85 Billion | -19.73 Billion | -8.33 Billion | -8.82 Billion | -16.44 Billion | -10.51 Billion |
| Debt repayment | -10.32 Billion | -74.96 Billion | -35.47 Billion | -55.59 Billion | -3.73 Billion | -2.93 Billion |
| Dividends payments | -25.55 Billion | -14.28 Billion | -14.28 Billion | -12.98 Billion | -12.98 Billion | -12.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.03 Billion | 69.51 Billion | 41.41 Billion | 59.75 Billion | 280.47 Million | 2.47 Billion |
| Accounts receivables | 7.75 Billion | -16.56 Billion | -8.48 Billion | -7.21 Billion | 12.21 Billion | -4.59 Billion |
| Accounts payables | -9.81 Billion | 7.62 Billion | 7.72 Billion | 6.7 Billion | -9.1 Billion | 2.58 Billion |
| Inventory | 4.13 Billion | -12.32 Billion | -20.87 Billion | -5.39 Billion | 5.64 Billion | -3.47 Billion |
| Other working capital | 6.79 Billion | 9.66 Billion | 2.86 Billion | 5.55 Billion | 689.5 Million | -1.37 Billion |
| Cash at beginning of period | 61.81 Billion | 49.85 Billion | 58.71 Billion | 43.96 Billion | 59.61 Billion | 57.36 Billion |
| Cash at end of period | 87.71 Billion | 61.54 Billion | 49.85 Billion | 58.71 Billion | 43.96 Billion | 59.61 Billion |
| Capital Expenditure | -28.28 Billion | -22.43 Billion | -24.32 Billion | -18.52 Billion | -17.53 Billion | -11.84 Billion |
| Effect of forex changes on cash | -1.19 Billion | 9.62 Billion | -2.35 Billion | -4.16 Billion | -595.82 Million | 773.2 Million |
| Net cash flow / Change in cash | 25.9 Billion | 11.69 Billion | -8.85 Billion | 14.75 Billion | -15.65 Billion | 2.25 Billion |
| Free Cash Flow | 42.45 Billion | 24.08 Billion | 3.99 Billion | 28.32 Billion | 24.37 Billion | 11.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.67 Billion | 9.94 Billion | 5.76 Billion | 8.97 Billion | 33.39 Billion | 13.77 Billion |
| Depreciation & Amortization | 6.23 Billion | 6.22 Billion | 5.83 Billion | 5.71 Billion | 21.58 Billion | 5.54 Billion |
| Deferred income taxes | - | - | - | -6.8 Billion | -41.15 Billion | -1.81 Billion |
| Stock-based compensation | 7.64 Million | 5.59 Million | 8.67 Million | 11.15 Million | 45.86 Million | 10.91 Million |
| Change in working capital | -477.23 Million | -1.07 Billion | 530.29 Million | 9.21 Billion | 8.86 Billion | -2.07 Billion |
| Other non-cash items | -4.17 Billion | 15.11 Billion | 13.06 Billion | 7.37 Billion | 48.01 Billion | -205.89 Million |
| Investing Cash Flow | -6.84 Billion | -7.89 Billion | -12.28 Billion | 1.22 Billion | -26.12 Billion | -14.06 Billion |
| Investments in PPE | -6.77 Billion | -7.87 Billion | -7.58 Billion | -6.71 Billion | -28.28 Billion | -8.4 Billion |
| Acquisitions | -212.26 Million | 26.16 Million | 29.51 Million | 2.17 Billion | 1.89 Billion | 15.59 Million |
| Investment purchases | -6.76 Million | 24.96 Million | -4.83 Billion | 4.7 Billion | -5 Billion | -9.6 Billion |
| Sales/Maturities of investments | - | - | 1.23 Million | 1 Billion | 5.21 Billion | 4.08 Billion |
| Other Investing Activities | 39.61 Million | -76.15 Million | 96.86 Million | 56.06 Million | 56.06 Million | -153.81 Million |
| Financing Cash Flow | 2.04 Billion | -1.71 Billion | 3.2 Billion | -3.33 Billion | -17.85 Billion | -10.81 Billion |
| Debt repayment | -18.1 Billion | -252.93 Million | -3.57 Billion | -3.02 Billion | -10.32 Billion | -17.46 Billion |
| Dividends payments | -16.7 Billion | - | - | - | -25.55 Billion | -25.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.06 Billion | -1.71 Billion | -150.6 Million | -309.24 Million | 18.03 Billion | 32.2 Billion |
| Accounts receivables | -3.35 Billion | -7.73 Billion | 2.69 Billion | 8.58 Billion | 7.75 Billion | -6.46 Billion |
| Accounts payables | 5.97 Billion | 9.08 Billion | -5.01 Billion | -8.95 Billion | -9.81 Billion | 1.7 Billion |
| Inventory | -6.09 Billion | -2.13 Billion | 3.81 Billion | 5.01 Billion | 4.13 Billion | 1.1 Billion |
| Other working capital | 8.97 Billion | -296.57 Million | -971.52 Million | 4.56 Billion | 6.79 Billion | 1.58 Billion |
| Cash at beginning of period | 105.56 Billion | 97.48 Billion | 87.71 Billion | 70.25 Billion | 61.81 Billion | 75.36 Billion |
| Cash at end of period | 120.44 Billion | 105.81 Billion | 97.48 Billion | 87.71 Billion | 87.71 Billion | 70 Billion |
| Capital Expenditure | -6.77 Billion | -7.87 Billion | -7.58 Billion | -6.71 Billion | -28.28 Billion | -8.4 Billion |
| Effect of forex changes on cash | 419.3 Million | 1.09 Billion | 3.79 Billion | -4.86 Billion | -1.19 Billion | 4.27 Billion |
| Net cash flow / Change in cash | 14.87 Billion | 8.32 Billion | 9.77 Billion | 17.45 Billion | 25.9 Billion | -5.36 Billion |
| Free Cash Flow | 12.48 Billion | 9.1 Billion | 7.43 Billion | 17.76 Billion | 42.45 Billion | 6.82 Billion |
PTEN
MASQ
031430
6698
7997
CBOM