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Year on year Delta Electronics Inc had little change in net income (from 32.67bn to 33.39bn) despite revenues that grew 4.37% from 384.44bn to 401.23bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 9.26% to 9.52%.
| Gross margin | 32.40% |
|---|---|
| Net profit margin | 10.67% |
| Operating margin | 11.55% |
| Return on assets | 8.83% |
|---|---|
| Return on equity | 17.80% |
| Return on investment | 13.85% |
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Cash flow in TWDView more
In 2023, Delta Electronics Inc increased its cash reserves by 42.10%, or 25.91bn. The company earned 71.09bn from its operations for a Cash Flow Margin of 17.72%. In addition the company used 33.50bn on investing activities and also paid 10.48bn in financing cash flows.
| Cash flow per share | 25.86 |
|---|---|
| Price/Cash flow per share | 15.41 |
| Book value per share | 84.15 |
|---|---|
| Tangible book value per share | 53.53 |
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Balance sheet in TWDView more
| Current ratio | 2.27 |
|---|---|
| Quick ratio | 1.68 |
| Total debt/total equity | 0.3733 |
|---|---|
| Total debt/total capital | 0.2336 |
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Growth rates in TWD
Year on year, growth in dividends per share fell -34.65% while earnings per share excluding extraordinary items rose 2.25%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.50% |
|---|---|
| Div growth rate (5 year) | 5.16% |
| Payout ratio (TTM) | 45.11% |
| EPS growth(5 years) | 12.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 14.49 |
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