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2308.TW

Delta Electronics Inc · Technology · Electronic Components
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Highlights

Market Cap
$776.66B
PE Ratio
24.666270955544768
EV to Ebitda
Earnings Yield
4.05%
Revenue (TTM)
$11.92B
Net Income (TTM)
$1.02B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
33.40%
Profit Margin
8.55%
Return on Equity
Debt to Equity Ratio
0.31898548564594015
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$776.66B
Revenue TTM$11.92B
Shares Outstanding2.60B
Float1782473508
Insider Ownership25.93%
Institutional Ownership37.64%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)33.40%
Rev Growth Est 1Y Forward0.1060
EPS Growth (Quarterly YoY)74.20%
EPS Growth Est Quarterly3.65
LT EPS Growth Estimates11.60%
EBITDA Growth (Quarterly YoY)58.77%
CFO Growth (Quarterly YoY)99.53%
FCF Growth (Quarterly YoY)-1028.32%
Dividend Growth (Quarterly YoY)-0.00%
Operations22 fields
Revenue TTM$11.92B
Gross Margin TTM24.88%
Gross Margin (Quarterly)30.29%
Operating Margin TTM10.47%
Operating Margin (Quarterly)12.74%
Operating Expenses TTM$14.2M
Profit Margin TTM8.55%
Profit Margin (Quarterly)10.42%
Net Income TTM$1.02B
EPS TTM11.88
EPS (Quarterly)4.26130399952063
EBIT Margin TTM15.37%
EBITDA Margin TTM15.37%
EBITDA Margin (Quarterly)18.96%
EBITDA TTM$1.83B
CFO % of Revenue TTM9.78%
CFO % of Revenue (Quarterly)11.09%
CFO TTM$1.17B
Capex % of Revenue TTM6.02%
Capital Expenditures$718.1M
FCF % of Revenue (Quarterly)1.10%
FCF TTM$439.8M
Efficiency1 fields
ROA6.05%
Valuation12 fields
P/E (TTM)24.666270955544768
P/E Forward23.2019
PEG1.4755
P/CFO21.583946559489497
P/FCF57.20900005840739
EV/Revenues (TTM)2.0998
Price To Book4.2036008289501705
Price to Tangible Book4.2036008289501705
Earnings Yield4.05%
FCF Yield1.75%
Dividend Yield0.00%
Payout Ratio57.83%
Liquidity6 fields
Current Ratio1.8200900980597328
Total Assets$14.09B
Total Liabilities$24.97B
Shareholders Equity$5.99B
Debt to Equity0.31898548564594015
Interest Expense$14.2M
Yields4 fields
Dividend Yield0.00%
Payout Ratio57.83%
Earnings Yield4.05%
Buyback Yield0.00%

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