XTAI2308
Market cap32bUSD
Dec 20, Last price
412.00TWD
1D
-1.08%
1Q
6.46%
Jan 2017
158.31%
Name
Delta Electronics Inc
Chart & Performance
Profile
Delta Electronics, Inc., together with its subsidiaries, provides power and thermal management solutions in Mainland China, the United States, Taiwan, and internationally. It operates through Power Electronics, Automation, and Infrastructure segments. The Power Electronics segment offers inductors, transformers, networking products, EMI filters, solenoids, and current sensing resistors for use in portable devices, cloud computing equipment, automotive, IoT, and other market segments; and switching power supplies, power modules, external adapters, industrial and medical power, and industrial battery charging products. This segment also provides DC brushless fans and blowers, motors, thermal management products, cabinet thermal solutions, and ventilation and automotive fans; and automotive electronics comprising EV/HEV powertrain solutions, on-board chargers, DC/DC converters, and traction inverters and motors, as well as merchant and mobile power products. The Automation segment offers industrial automation products and solutions consisting of drives, motion control systems, industrial control and communication products, power quality improvement products, human machine interfaces, sensors, meters, and robot solutions; and information monitoring and management systems, such as SCADA and industrial EMS for smart manufacturing solutions. It also provides building automation solutions, which includes building management software, controls, high-efficiency LED drivers, and luminaires for smart lighting solutions and intelligent video surveillance technologies. The Infrastructure segment offers telecom power systems, networking systems, and uninterruptible power supplies and datacenter infrastructure products; and EV charging products, energy storage systems, renewable energy products, and motor drives. Delta Electronics, Inc. was incorporated in 1971 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 401,226,501 4.37% | 384,443,308 22.17% | 314,670,796 11.35% | |||||||
Cost of revenue | 360,149,316 | 342,870,960 | 283,483,428 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 41,077,185 | 41,572,348 | 31,187,368 | |||||||
NOPBT Margin | 10.24% | 10.81% | 9.91% | |||||||
Operating Taxes | 9,761,744 | 9,074,560 | 7,128,314 | |||||||
Tax Rate | 23.76% | 21.83% | 22.86% | |||||||
NOPAT | 31,315,441 | 32,497,788 | 24,059,054 | |||||||
Net income | 33,392,665 2.23% | 32,665,728 21.90% | 26,796,302 5.14% | |||||||
Dividends | (25,559,802) | (14,286,479) | (14,286,480) | |||||||
Dividend yield | 3.12% | 1.91% | 1.99% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,879,104 | 2,078,168 | 4,397,802 | |||||||
Long-term debt | 56,530,972 | 48,942,812 | 46,646,589 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 11,272,829 | 9,510,321 | 8,760,831 | |||||||
Net debt | (34,422,982) | (15,130,466) | (3,814,034) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 71,086,413 | 46,529,108 | 28,319,366 | |||||||
CAPEX | (28,286,046) | (22,439,578) | (24,328,268) | |||||||
Cash from investing activities | (33,501,693) | (24,719,243) | (26,481,259) | |||||||
Cash from financing activities | (10,478,062) | (19,739,172) | (8,336,860) | |||||||
FCF | 22,698,027 | 8,654,246 | (2,836,641) | |||||||
Balance | ||||||||||
Cash | 92,619,557 | 63,571,830 | 51,268,020 | |||||||
Long term investments | 4,213,501 | 2,579,616 | 3,590,405 | |||||||
Excess cash | 76,771,733 | 46,929,281 | 39,124,885 | |||||||
Stockholders' equity | 153,450,937 | 225,367,185 | 186,124,658 | |||||||
Invested Capital | 237,091,390 | 231,119,196 | 201,952,486 | |||||||
ROIC | 13.38% | 15.01% | 12.74% | |||||||
ROCE | 12.17% | 13.98% | 12.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,609,177 | 2,609,856 | 2,608,004 | |||||||
Price | 313.50 9.42% | 286.50 4.18% | 275.00 4.56% | |||||||
Market cap | 817,976,990 9.40% | 747,723,744 4.26% | 717,201,100 4.51% | |||||||
EV | 827,125,722 | 771,171,556 | 744,725,202 | |||||||
EBITDA | 62,666,938 | 60,508,523 | 48,338,671 | |||||||
EV/EBITDA | 13.20 | 12.74 | 15.41 | |||||||
Interest | 1,170,718 | 571,440 | 295,157 | |||||||
Interest/NOPBT | 2.85% | 1.37% | 0.95% |