Delta Electronics Key Executives
This section highlights Delta Electronics's key executives, including their titles and compensation details.
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Delta Electronics Earnings
This section highlights Delta Electronics's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$3.60
Status:
Unconfirmed
Last Earnings Results
Date:
February 22, 2025
EPS:
$0.08
Est. EPS:
$4.58
Revenue:
$114.20B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
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.
Technology
Hardware, Equipment & Parts
$396.00
Stock Price
$1.03T
Market Cap
-
Employees
Taipei, None
Location
Financial Statements
Access annual & quarterly financial statements for Delta Electronics, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $421.15B | $401.23B | $384.44B | $314.67B | $282.61B |
| Cost of Revenue | $284.57B | $284.01B | $273.67B | $224.46B | $195.39B |
| Gross Profit | $136.58B | $117.21B | $110.77B | $90.21B | $87.21B |
| Gross Profit Ratio | 32.43% | 29.20% | 28.81% | 28.70% | 30.86% |
| Research and Development Expenses | $41.57B | $36.05B | $31.77B | $27.20B | $25.48B |
| General and Administrative Expenses | $19.39B | $15.95B | $14.90B | $12.38B | $12.02B |
| Selling and Marketing Expenses | $27.83B | $24.14B | $22.53B | $19.44B | $18.43B |
| Selling General and Administrative Expenses | $47.22B | $40.09B | $37.43B | $31.82B | $30.45B |
| Other Expenses | $47.78B | $- | $4.56B | $4.13B | $2.74B |
| Operating Expenses | $136.58B | $72.32B | $69.20B | $59.02B | $55.93B |
| Cost and Expenses | $421.15B | $360.28B | $342.87B | $283.48B | $251.32B |
| Interest Income | $3.41B | $2.07B | $609.61M | $429.64M | $544.15M |
| Interest Expense | $1.55B | $1.17B | $571.44M | $295.16M | $375.84M |
| Depreciation and Amortization | $25.02B | $21.59B | $18.94B | $17.15B | $15.87B |
| EBITDA | $77.88B | $71.39B | $65.54B | $53.07B | $50.58B |
| EBITDA Ratio | 18.49% | 17.79% | 17.09% | 16.81% | 17.83% |
| Operating Income | $- | $41.08B | $46.77B | $35.75B | $34.51B |
| Operating Income Ratio | 0.00% | 10.24% | 12.17% | 11.36% | 12.21% |
| Total Other Income Expenses Net | $51.32B | $7.56B | $4.63B | $4.29B | $2.85B |
| Income Before Tax | $51.32B | $48.64B | $46.07B | $35.63B | $34.28B |
| Income Before Tax Ratio | 12.18% | 12.12% | 11.98% | 11.32% | 12.13% |
| Income Tax Expense | $10.92B | $9.76B | $9.07B | $7.13B | $6.89B |
| Net Income | $35.23B | $33.39B | $32.67B | $26.80B | $25.49B |
| Net Income Ratio | 8.36% | 8.32% | 8.50% | 8.52% | 9.02% |
| EPS | $13.56 | $12.86 | $12.58 | $10.32 | $9.81 |
| EPS Diluted | $13.51 | $12.80 | $12.52 | $10.27 | $9.77 |
| Weighted Average Shares Outstanding | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B |
| Weighted Average Shares Outstanding Diluted | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.20B | $112.20B | $103.44B | $91.30B | $100.02B | $107.80B | $100.55B | $92.86B | $105.66B | $106.25B | $90.00B | $82.54B | $83.77B | $79.65B | $78.77B | $72.49B | $78.55B | $77.68B | $70.69B | $55.68B |
| Cost of Revenue | $79.07B | $73.01B | $69.17B | $65.40B | $70.65B | $75.93B | $71.18B | $67.29B | $76.05B | $74.07B | $63.53B | $60.03B | $61.39B | $57.10B | $55.09B | $50.88B | $54.13B | $52.86B | $47.46B | $40.93B |
| Gross Profit | $35.14B | $39.19B | $34.27B | $25.90B | $29.37B | $31.87B | $29.37B | $25.57B | $29.61B | $32.18B | $26.47B | $22.51B | $22.38B | $22.54B | $23.68B | $21.61B | $24.42B | $24.81B | $23.23B | $14.74B |
| Gross Profit Ratio | 30.77% | 34.90% | 33.10% | 28.40% | 29.40% | 29.60% | 29.20% | 27.50% | 28.00% | 30.30% | 29.40% | 27.30% | 26.70% | 28.30% | 30.10% | 29.80% | 31.09% | 31.94% | 32.87% | 26.48% |
| Research and Development Expenses | $11.16B | $10.82B | $10.11B | $8.46B | $9.42B | $9.62B | $8.83B | $7.67B | $8.72B | $8.49B | $7.69B | $6.87B | $6.88B | $6.89B | $6.97B | $6.47B | $6.81B | $6.65B | $6.49B | $5.53B |
| General and Administrative Expenses | $5.29B | $5.19B | $4.71B | $4.20B | $3.75B | $4.38B | $4.13B | $3.69B | $4.09B | $4.03B | $3.61B | $3.16B | $3.21B | $3.10B | $3.07B | $2.99B | $3.19B | $3.18B | $2.91B | $2.74B |
| Selling and Marketing Expenses | $7.99B | $6.90B | $6.72B | $6.21B | $6.31B | $6.01B | $6.03B | $5.79B | $6.05B | $6.12B | $5.41B | $4.96B | $5.02B | $4.77B | $4.95B | $4.71B | $4.73B | $4.71B | $4.57B | $4.42B |
| Selling General and Administrative Expenses | $13.29B | $12.10B | $11.03B | $10.04B | $9.58B | $10.39B | $10.16B | $9.47B | $10.14B | $10.15B | $9.02B | $8.13B | $8.23B | $7.87B | $8.02B | $7.70B | $7.92B | $7.89B | $7.48B | $7.16B |
| Other Expenses | $10.69B | $- | $1.36B | $1.04B | $2.22B | $1.67B | $1.47B | $1.43B | $699.63M | $1.63B | $1.18B | $1.05B | $1.14B | $465.89M | $1.24B | $1.28B | $119.83M | $879.42M | $908.69M | $995.87M |
| Operating Expenses | $35.14B | $22.92B | $21.14B | $18.51B | $19.00B | $20.01B | $18.99B | $17.15B | $18.86B | $18.64B | $16.71B | $14.99B | $15.11B | $14.76B | $14.99B | $14.16B | $14.73B | $14.54B | $13.97B | $12.69B |
| Cost and Expenses | $114.20B | $95.78B | $90.31B | $83.90B | $89.66B | $95.93B | $90.17B | $84.44B | $94.91B | $92.71B | $80.23B | $75.02B | $76.50B | $71.86B | $70.08B | $65.04B | $68.86B | $67.41B | $61.43B | $53.62B |
| Interest Income | $888.64M | $924.03M | $893.44M | $700.69M | $712.58M | $543.12M | $442.77M | $371.65M | $257.93M | $164.63M | $95.83M | $91.22M | $79.03M | $118.67M | $114.54M | $117.41M | $129.30M | $106.35M | $145.45M | $163.04M |
| Interest Expense | $450.50M | $403.17M | $353.93M | $339.71M | $341.91M | $337.22M | $237.69M | $253.89M | $218.07M | $174.81M | $105.03M | $73.52M | $77.05M | $75.42M | $73.48M | $69.21M | $97.06M | $67.95M | $98.00M | $112.83M |
| Depreciation and Amortization | $6.70B | $6.23B | $6.23B | $5.84B | $5.72B | $5.54B | $5.26B | $5.07B | $4.98B | $4.80B | $4.66B | $4.50B | $4.45B | $4.33B | $4.21B | $4.17B | $3.98B | $4.09B | $3.90B | $3.89B |
| EBITDA | $16.99B | $24.31B | $21.62B | $14.98B | $19.02B | $19.65B | $17.46B | $15.27B | $16.72B | $20.13B | $15.58B | $13.11B | $12.97B | $12.69B | $14.35B | $13.07B | $13.96B | $15.53B | $14.22B | $6.87B |
| EBITDA Ratio | 14.88% | 21.67% | 18.72% | 14.49% | 16.08% | 18.20% | 17.45% | 16.47% | 15.80% | 18.96% | 17.45% | 15.94% | 15.44% | 15.94% | 18.12% | 17.92% | 17.71% | 19.76% | 20.08% | 12.43% |
| Operating Income | $- | $16.28B | $13.13B | $7.39B | $10.36B | $14.07B | $12.28B | $10.23B | $11.72B | $15.35B | $11.04B | $8.66B | $7.99B | $7.78B | $8.69B | $7.44B | $9.69B | $10.27B | $9.27B | $2.06B |
| Operating Income Ratio | 0.00% | 14.51% | 12.70% | 8.10% | 10.36% | 13.05% | 12.22% | 11.02% | 11.09% | 14.44% | 12.27% | 10.50% | 9.53% | 9.77% | 11.03% | 10.27% | 12.33% | 13.22% | 13.11% | 3.69% |
| Total Other Income Expenses Net | $9.84B | $1.40B | $1.90B | $1.40B | $2.60B | $1.87B | $-334.99M | $-269.86M | $-191.99M | $-174.81M | $-212.92M | $-125.25M | $460.04M | $502.89M | $1.39B | $1.37B | $194.97M | $1.09B | $928.28M | $781.28M |
| Income Before Tax | $9.84B | $17.67B | $15.03B | $8.80B | $12.96B | $13.77B | $11.95B | $9.96B | $11.52B | $15.17B | $10.83B | $8.54B | $8.45B | $8.29B | $10.08B | $8.81B | $9.88B | $11.36B | $10.19B | $2.84B |
| Income Before Tax Ratio | 8.62% | 15.75% | 14.53% | 9.64% | 12.96% | 12.78% | 11.88% | 10.73% | 10.91% | 14.28% | 12.03% | 10.35% | 10.08% | 10.41% | 12.80% | 12.16% | 12.58% | 14.62% | 14.42% | 5.09% |
| Income Tax Expense | $2.52B | $3.53B | $3.08B | $1.80B | $2.61B | $2.74B | $2.42B | $1.99B | $2.43B | $2.95B | $1.99B | $1.71B | $1.65B | $1.69B | $2.02B | $1.77B | $1.96B | $2.25B | $2.07B | $608.45M |
| Net Income | $7.18B | $12.34B | $9.95B | $5.76B | $8.97B | $9.36B | $8.15B | $6.91B | $7.91B | $11.07B | $7.63B | $6.06B | $6.26B | $6.37B | $7.59B | $6.58B | $7.43B | $8.39B | $7.60B | $2.07B |
| Net Income Ratio | 6.28% | 11.00% | 9.62% | 6.31% | 8.97% | 8.69% | 8.10% | 7.44% | 7.49% | 10.42% | 8.48% | 7.34% | 7.47% | 8.00% | 9.64% | 9.08% | 9.46% | 10.80% | 10.75% | 3.71% |
| EPS | $2.76 | $4.75 | $3.83 | $2.22 | $3.45 | $3.60 | $3.14 | $2.66 | $3.05 | $4.26 | $2.94 | $2.33 | $2.61 | $2.45 | $2.92 | $2.53 | $2.86 | $3.23 | $2.92 | $0.80 |
| EPS Diluted | $2.76 | $4.74 | $3.82 | $2.21 | $3.43 | $3.59 | $3.13 | $2.65 | $3.03 | $4.25 | $2.93 | $2.33 | $2.61 | $2.44 | $2.92 | $2.53 | $2.86 | $3.21 | $2.92 | $0.79 |
| Weighted Average Shares Outstanding | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.59B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B |
| Weighted Average Shares Outstanding Diluted | 2.61B | 2.60B | 2.60B | 2.61B | 2.62B | 2.60B | 2.60B | 2.61B | 2.61B | 2.60B | 2.60B | 2.61B | 2.60B | 2.61B | 2.60B | 2.60B | 2.60B | 2.61B | 2.60B | 2.61B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $117.46B | $87.46B | $61.55B | $49.86B | $58.71B |
| Short Term Investments | $4.33B | $5.16B | $2.02B | $1.41B | $1.06B |
| Cash and Short Term Investments | $121.79B | $92.62B | $63.57B | $51.27B | $59.77B |
| Net Receivables | $- | $84.91B | $94.19B | $76.64B | $67.29B |
| Inventory | $83.86B | $76.23B | $79.84B | $66.11B | $44.89B |
| Other Current Assets | $105.28B | $3.07B | $2.84B | $2.86B | $2.45B |
| Total Current Assets | $310.92B | $259.96B | $240.45B | $196.88B | $174.89B |
| Property Plant Equipment Net | $120.22B | $104.23B | $91.35B | $79.61B | $71.46B |
| Goodwill | $- | $61.11B | $58.84B | $53.64B | $53.50B |
| Intangible Assets | $- | $17.43B | $18.33B | $19.97B | $21.96B |
| Goodwill and Intangible Assets | $78.78B | $78.54B | $77.17B | $73.61B | $75.46B |
| Long Term Investments | $-549.46M | $4.21B | $2.58B | $3.59B | $4.59B |
| Tax Assets | $9.21B | $8.83B | $8.18B | $7.18B | $6.47B |
| Other Non-Current Assets | $13.31B | $1.97B | $6.15B | $4.24B | $3.54B |
| Total Non-Current Assets | $220.97B | $197.79B | $185.42B | $168.23B | $161.53B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $531.90B | $457.75B | $425.87B | $365.11B | $336.42B |
| Account Payables | $69.22B | $53.53B | $62.71B | $54.57B | $46.72B |
| Short Term Debt | $8.12B | $5.88B | $2.12B | $4.44B | $2.00B |
| Tax Payables | $6.13B | $5.68B | $5.55B | $3.49B | $3.09B |
| Deferred Revenue | $- | $9.16B | $7.54B | $44.62B | $41.04B |
| Other Current Liabilities | $68.81B | $51.83B | $47.09B | $40.28B | $42.22B |
| Total Current Liabilities | $152.28B | $126.08B | $125.01B | $108.17B | $94.02B |
| Long Term Debt | $58.53B | $53.98B | $46.64B | $45.28B | $40.73B |
| Deferred Revenue Non-Current | $- | $1 | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $27.35B | $23.68B | $19.34B | $16.78B | $15.45B |
| Other Non-Current Liabilities | $14.17B | $11.27B | $9.51B | $8.76B | $7.63B |
| Total Non-Current Liabilities | $100.05B | $88.93B | $75.49B | $70.82B | $63.80B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $252.33B | $215.01B | $200.51B | $178.99B | $157.83B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B |
| Retained Earnings | $98.43B | $83.90B | $65.91B | $53.62B | $48.30B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $94.91B | $75.19B | $71.62B |
| Other Total Stockholders Equity | $105.68B | $89.28B | $94.91B | $75.19B | $71.62B |
| Total Stockholders Equity | $230.09B | $199.16B | $186.79B | $154.79B | $145.90B |
| Total Equity | $279.57B | $242.74B | $225.37B | $186.12B | $178.59B |
| Total Liabilities and Stockholders Equity | $531.90B | $457.75B | $425.87B | $365.11B | $336.42B |
| Minority Interest | $49.48B | $43.57B | $38.58B | $31.34B | $32.69B |
| Total Liabilities and Total Equity | $531.90B | $457.75B | $425.87B | $365.11B | $336.42B |
| Total Investments | $3.78B | $9.12B | $4.60B | $5.00B | $5.65B |
| Total Debt | $66.65B | $59.85B | $48.72B | $49.68B | $42.73B |
| Net Debt | $-50.81B | $-27.60B | $-12.83B | $-177.06M | $-15.98B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $117.46B | $120.44B | $105.81B | $97.49B | $87.72B | $70.01B | $75.37B | $69.19B | $61.55B | $64.94B | $61.05B | $53.17B | $49.86B | $54.39B | $57.48B | $60.86B | $58.71B | $51.76B | $49.29B | $49.59B |
| Short Term Investments | $4.33B | $5.95B | $4.45B | $4.28B | $4.90B | $2.35B | $2.34B | $2.04B | $2.02B | $1.65B | $1.77B | $1.74B | $1.41B | $1.03B | $1.04B | $932.92M | $1.06B | $896.38M | $1.13B | $842.32M |
| Cash and Short Term Investments | $121.79B | $126.40B | $110.26B | $101.77B | $92.62B | $72.36B | $77.71B | $71.23B | $63.57B | $66.59B | $62.81B | $54.90B | $51.27B | $55.43B | $58.53B | $61.79B | $59.77B | $52.65B | $50.42B | $50.43B |
| Net Receivables | $- | $97.68B | $93.40B | $85.58B | $88.04B | $102.59B | $88.44B | $83.77B | $94.19B | $95.21B | $80.71B | $77.31B | $76.64B | $70.76B | $68.85B | $64.98B | $67.29B | $67.15B | $60.34B | $51.34B |
| Inventory | $83.86B | $80.64B | $74.54B | $72.41B | $76.23B | $80.93B | $82.03B | $80.53B | $79.84B | $78.75B | $71.34B | $67.19B | $66.11B | $61.94B | $56.15B | $49.14B | $44.89B | $43.53B | $43.91B | $37.96B |
| Other Current Assets | $105.28B | $3.76B | $3.78B | $2.80B | $3.07B | $3.02B | $3.24B | $2.86B | $2.84B | $98.22B | $2.76B | $2.30B | $2.86B | $2.50B | $3.49B | $2.35B | $2.45B | $70.92B | $2.96B | $2.71B |
| Total Current Assets | $310.92B | $308.47B | $281.98B | $262.56B | $259.96B | $258.89B | $251.42B | $238.39B | $240.45B | $243.57B | $217.63B | $201.71B | $196.88B | $190.87B | $187.46B | $178.76B | $174.89B | $167.11B | $158.13B | $142.70B |
| Property Plant Equipment Net | $120.22B | $113.17B | $109.83B | $107.66B | $104.23B | $100.61B | $95.65B | $93.53B | $91.35B | $89.02B | $84.57B | $82.28B | $79.61B | $78.29B | $75.96B | $74.05B | $71.46B | $69.38B | $68.49B | $66.89B |
| Goodwill | $- | $63.03B | $64.08B | $63.31B | $61.11B | $61.85B | $60.00B | $59.05B | $58.84B | $60.93B | $57.19B | $55.20B | $53.64B | $53.22B | $53.24B | $54.32B | $53.50B | $55.12B | $56.21B | $57.12B |
| Intangible Assets | $- | $16.52B | $17.95B | $18.60B | $17.43B | $78.89B | $17.43B | $18.18B | $18.33B | $19.76B | $19.12B | $19.96B | $19.97B | $19.45B | $20.40B | $21.68B | $21.96B | $22.96B | $24.15B | $25.42B |
| Goodwill and Intangible Assets | $78.78B | $79.54B | $82.03B | $81.91B | $78.54B | $78.89B | $77.43B | $77.23B | $77.17B | $80.69B | $76.31B | $75.16B | $73.61B | $72.67B | $73.64B | $75.99B | $75.46B | $78.09B | $80.36B | $82.54B |
| Long Term Investments | $-549.46M | $-2.48B | $8.66B | $8.83B | $4.21B | $2.58B | $2.41B | $2.87B | $2.58B | $2.65B | $2.66B | $3.03B | $3.59B | $3.53B | $3.93B | $5.06B | $4.59B | $3.72B | $3.22B | $3.45B |
| Tax Assets | $9.21B | $9.37B | $9.51B | $9.27B | $8.83B | $9.06B | $8.74B | $8.42B | $8.18B | $7.85B | $7.43B | $7.44B | $7.18B | $6.32B | $6.26B | $6.40B | $6.47B | $6.66B | $6.56B | $6.60B |
| Other Non-Current Assets | $13.31B | $14.50B | $1.83B | $1.92B | $1.97B | $11.08B | $6.08B | $6.20B | $6.15B | $4.52B | $5.35B | $4.57B | $4.24B | $3.93B | $3.67B | $3.54B | $3.54B | $3.30B | $3.48B | $3.58B |
| Total Non-Current Assets | $220.97B | $214.10B | $211.85B | $209.58B | $197.79B | $202.22B | $190.31B | $188.24B | $185.42B | $184.74B | $176.32B | $172.49B | $168.23B | $164.75B | $163.46B | $165.04B | $161.53B | $161.15B | $162.12B | $163.05B |
| Other Assets | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $531.90B | $522.57B | $493.83B | $472.14B | $457.75B | $461.11B | $441.73B | $426.64B | $425.87B | $428.30B | $393.95B | $374.19B | $365.11B | $355.62B | $350.92B | $343.80B | $336.42B | $328.26B | $320.25B | $305.75B |
| Account Payables | $69.22B | $63.58B | $57.61B | $48.52B | $53.53B | $61.99B | $60.29B | $56.22B | $62.71B | $66.91B | $56.41B | $51.43B | $54.57B | $54.73B | $52.47B | $47.78B | $46.72B | $44.61B | $44.89B | $34.51B |
| Short Term Debt | $8.12B | $2.61B | $3.14B | $7.01B | $5.88B | $4.62B | $2.51B | $1.44B | $2.12B | $2.17B | $2.47B | $3.64B | $4.44B | $2.93B | $1.61B | $1.73B | $2.00B | $3.47B | $4.00B | $9.86B |
| Tax Payables | $6.13B | $6.12B | $5.58B | $6.42B | $5.68B | $5.41B | $5.08B | $6.01B | $5.55B | $4.64B | $3.69B | $4.08B | $3.49B | $3.02B | $2.87B | $3.20B | $3.09B | $2.80B | $2.57B | $2.31B |
| Deferred Revenue | $- | $10.90B | $9.43B | $9.33B | $9.16B | $55.54B | $80.18B | $8.38B | $7.54B | $6.74B | $6.05B | $5.45B | $44.62B | $40.81B | $55.46B | $42.89B | $41.04B | $34.69B | $46.88B | $32.96B |
| Other Current Liabilities | $68.81B | $52.75B | $68.12B | $52.25B | $51.83B | $48.49B | $73.25B | $45.20B | $47.09B | $42.48B | $54.03B | $39.18B | $40.28B | $36.54B | $51.29B | $39.01B | $42.22B | $32.54B | $45.25B | $31.49B |
| Total Current Liabilities | $152.28B | $135.97B | $143.88B | $123.53B | $126.08B | $128.34B | $148.73B | $117.21B | $125.01B | $122.80B | $122.52B | $103.66B | $108.17B | $102.88B | $113.89B | $96.75B | $94.02B | $87.05B | $100.00B | $81.49B |
| Long Term Debt | $58.53B | $79.00B | $60.30B | $56.31B | $53.98B | $57.58B | $44.97B | $46.41B | $46.64B | $58.25B | $46.83B | $43.52B | $45.28B | $48.95B | $38.22B | $37.80B | $40.73B | $45.22B | $32.72B | $30.47B |
| Deferred Revenue Non-Current | $- | $- | $2.31B | $2.45B | $2.56B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $27.35B | $26.62B | $25.75B | $24.55B | $23.68B | $23.65B | $21.01B | $19.91B | $19.34B | $19.48B | $18.39B | $17.43B | $16.78B | $16.41B | $16.21B | $16.01B | $15.45B | $15.16B | $14.55B | $14.04B |
| Other Non-Current Liabilities | $14.17B | $13.25B | $11.40B | $10.99B | $11.27B | $10.94B | $9.86B | $9.27B | $9.51B | $8.54B | $9.17B | $9.74B | $8.76B | $7.31B | $7.37B | $7.51B | $7.63B | $7.79B | $7.16B | $7.44B |
| Total Non-Current Liabilities | $100.05B | $118.87B | $97.45B | $91.86B | $88.93B | $92.17B | $75.85B | $75.59B | $75.49B | $86.26B | $74.39B | $70.68B | $70.82B | $72.66B | $61.80B | $61.32B | $63.80B | $68.16B | $54.43B | $51.95B |
| Other Liabilities | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $252.33B | $254.84B | $241.32B | $215.38B | $215.01B | $220.51B | $224.57B | $192.80B | $200.51B | $209.07B | $196.91B | $174.34B | $178.99B | $175.55B | $175.69B | $158.07B | $157.83B | $155.22B | $154.43B | $133.44B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $12.54B | $10.78B | $10.25B | $9.96B |
| Common Stock | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B | $25.98B |
| Retained Earnings | $98.43B | $90.86B | $78.52B | $89.67B | $83.90B | $74.69B | $65.33B | $72.83B | $65.91B | $58.04B | $46.93B | $59.81B | $53.62B | $47.34B | $40.97B | $54.93B | $48.30B | $40.99B | $32.92B | $41.67B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $102.03B | $95.46B | $89.28B | $96.81B | $85.90B | $94.47B | $94.91B | $97.97B | $89.75B | $80.82B | $75.19B | $75.59B | $77.01B | $72.90B | $-12.54B | $-10.78B | $-10.25B | $-9.96B |
| Other Total Stockholders Equity | $105.68B | $101.75B | $102.03B | $95.46B | $89.28B | $96.81B | $85.90B | $94.47B | $94.91B | $97.97B | $89.75B | $80.82B | $75.19B | $75.59B | $77.01B | $72.90B | $71.62B | $73.56B | $74.15B | $72.07B |
| Total Stockholders Equity | $230.09B | $218.59B | $206.52B | $211.11B | $199.16B | $197.48B | $177.20B | $193.28B | $186.79B | $181.98B | $162.65B | $166.61B | $154.79B | $148.91B | $143.96B | $153.80B | $145.90B | $140.53B | $133.05B | $139.71B |
| Total Equity | $279.57B | $267.72B | $252.50B | $256.76B | $242.74B | $240.60B | $217.16B | $233.84B | $225.37B | $219.23B | $197.03B | $199.85B | $186.12B | $180.08B | $175.23B | $185.73B | $178.59B | $173.04B | $165.82B | $172.31B |
| Total Liabilities and Stockholders Equity | $531.90B | $522.57B | $493.83B | $472.14B | $457.75B | $461.11B | $441.73B | $426.64B | $425.87B | $428.30B | $393.95B | $374.19B | $365.11B | $355.62B | $350.92B | $343.80B | $336.42B | $328.26B | $320.25B | $305.75B |
| Minority Interest | $49.48B | $49.14B | $45.98B | $45.65B | $43.57B | $43.11B | $39.95B | $40.56B | $38.58B | $37.25B | $34.39B | $33.25B | $31.34B | $31.17B | $31.27B | $31.93B | $32.69B | $32.51B | $32.77B | $32.60B |
| Total Liabilities and Total Equity | $531.90B | $522.57B | $493.83B | $472.14B | $457.75B | $461.11B | $441.73B | $426.64B | $425.87B | $428.30B | $393.95B | $374.19B | $365.11B | $355.62B | $350.92B | $343.80B | $336.42B | $328.26B | $320.25B | $305.75B |
| Total Investments | $3.78B | $3.47B | $13.11B | $13.11B | $9.12B | $4.93B | $4.75B | $4.91B | $4.60B | $4.30B | $4.42B | $4.77B | $5.00B | $4.57B | $4.97B | $6.00B | $5.65B | $4.62B | $4.35B | $4.29B |
| Total Debt | $66.65B | $81.61B | $63.44B | $63.32B | $59.85B | $62.20B | $47.43B | $47.80B | $48.72B | $60.29B | $49.17B | $47.02B | $49.68B | $51.83B | $39.78B | $39.48B | $42.73B | $48.69B | $36.72B | $40.33B |
| Net Debt | $-50.81B | $-38.83B | $-42.38B | $-34.17B | $-27.86B | $-7.81B | $-27.94B | $-21.39B | $-12.83B | $-4.65B | $-11.88B | $-6.15B | $-177.06M | $-2.56B | $-17.70B | $-21.38B | $-15.98B | $-3.07B | $-12.57B | $-9.26B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $51.32B | $33.39B | $46.07B | $35.63B | $34.28B |
| Depreciation and Amortization | $25.02B | $21.59B | $18.94B | $17.15B | $15.87B |
| Deferred Income Tax | $- | $- | $- | $- | $-2.79B |
| Stock Based Compensation | $23.80M | $45.87M | $74.89M | $- | $-900.00K |
| Change in Working Capital | $1.69B | $9.20B | $-11.60B | $-18.76B | $-341.08M |
| Accounts Receivables | $-10.67B | $7.75B | $-16.57B | $-8.48B | $-7.21B |
| Inventory | $-7.63B | $4.13B | $-12.32B | $-20.87B | $-5.39B |
| Accounts Payables | $- | $-9.82B | $7.63B | $7.73B | $6.71B |
| Other Working Capital | $19.99B | $7.13B | $9.66B | $2.87B | $5.56B |
| Other Non Cash Items | $-5.15B | $6.86B | $-6.80B | $-5.70B | $-168.31M |
| Net Cash Provided by Operating Activities | $72.89B | $71.09B | $46.53B | $28.32B | $46.85B |
| Investments in Property Plant and Equipment | $-33.43B | $-28.29B | $-22.44B | $-24.33B | $-18.52B |
| Acquisitions Net | $-213.15M | $-5.63B | $-2.63B | $-2.24B | $-1.08B |
| Purchases of Investments | $-426.20M | $-5.00B | $-4.06M | $-239.81M | $-537.13M |
| Sales Maturities of Investments | $1.23M | $5.21B | $217.81M | $389.42M | $506.31M |
| Other Investing Activities | $-6.29B | $201.07M | $132.04M | $-59.35M | $530.14M |
| Net Cash Used for Investing Activities | $-40.36B | $-33.50B | $-24.72B | $-26.48B | $-19.10B |
| Debt Repayment | $7.13B | $10.33B | $-1.90B | $6.99B | $5.97B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-16.70B | $-25.56B | $-14.29B | $-14.29B | $-12.99B |
| Other Financing Activities | $-1.55B | $4.76B | $-3.55B | $-1.04B | $-1.81B |
| Net Cash Used Provided by Financing Activities | $-11.12B | $-10.48B | $-19.74B | $-8.34B | $-8.83B |
| Effect of Forex Changes on Cash | $8.59B | $-1.20B | $9.62B | $-2.36B | $-4.17B |
| Net Change in Cash | $30.00B | $25.91B | $11.69B | $-8.86B | $14.75B |
| Cash at End of Period | $117.46B | $87.46B | $61.55B | $49.86B | $58.71B |
| Cash at Beginning of Period | $87.46B | $61.55B | $49.86B | $58.71B | $43.96B |
| Operating Cash Flow | $72.89B | $71.09B | $46.53B | $28.32B | $46.85B |
| Capital Expenditure | $-35.07B | $-28.30B | $-22.44B | $-24.33B | $-18.52B |
| Free Cash Flow | $37.82B | $42.79B | $24.09B | $3.99B | $28.33B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.84B | $17.67B | $9.95B | $5.76B | $8.97B | $13.77B | $11.95B | $9.96B | $11.52B | $15.17B | $10.83B | $8.54B | $8.45B | $8.29B | $10.08B | $8.81B | $9.88B | $11.36B | $10.19B | $2.84B |
| Depreciation and Amortization | $6.70B | $6.23B | $6.23B | $5.84B | $5.72B | $5.54B | $5.26B | $5.07B | $4.98B | $4.80B | $4.66B | $4.50B | $4.45B | $4.33B | $4.21B | $4.17B | $3.98B | $4.09B | $3.90B | $3.89B |
| Deferred Income Tax | $- | $- | $- | $- | $-6.80B | $-1.81B | $-1.88B | $- | $136.37M | $- | $-6.22M | $- | $- | $- | $- | $- | $- | $-1.50B | $-1.44B | $442.82M |
| Stock Based Compensation | $1.89M | $7.64M | $5.59M | $8.68M | $11.15M | $10.92M | $12.72M | $11.08M | $13.40M | $- | $6.22M | $55.26M | $- | $- | $- | $- | $- | $-10.85M | $24.00K | $9.93M |
| Change in Working Capital | $2.79B | $-407.25M | $-1.08B | $530.30M | $9.21B | $-2.07B | $-28.39M | $2.15B | $2.97B | $-6.99B | $-2.75B | $-4.83B | $-6.09B | $-6.05B | $-6.16B | $-472.12M | $6.12B | $-5.15B | $-3.12B | $1.81B |
| Accounts Receivables | $-2.27B | $-3.36B | $-7.74B | $2.70B | $8.58B | $-6.46B | $-4.97B | $10.61B | $926.96M | $-13.12B | $-3.78B | $-595.36M | $-5.48B | $-2.10B | $-3.33B | $2.43B | $119.04M | $-6.13B | $-9.47B | $8.51B |
| Inventory | $-3.22B | $-6.09B | $-2.13B | $3.82B | $5.01B | $1.10B | $-1.57B | $-408.81M | $-1.09B | $-5.99B | $-4.16B | $-1.08B | $-3.44B | $-6.06B | $-7.12B | $-4.25B | $-1.36B | $374.89M | $-5.94B | $1.53B |
| Accounts Payables | $- | $5.98B | $9.09B | $-5.01B | $-8.95B | $1.70B | $4.07B | $-6.64B | $-4.20B | $9.98B | $4.98B | $-3.13B | $-291.82M | $2.23B | $4.73B | $1.06B | $- | $- | $- | $- |
| Other Working Capital | $8.28B | $3.07B | $-296.57M | $-971.53M | $4.57B | $1.59B | $2.45B | $-1.41B | $7.33B | $2.14B | $216.01M | $-3.75B | $-2.64B | $15.53M | $960.87M | $3.78B | $7.48B | $-5.53B | $2.82B | $280.99M |
| Other Non Cash Items | $2.37B | $-4.24B | $15.12B | $13.06B | $7.37B | $-205.89M | $-205.07M | $-866.91M | $-3.12B | $-1.20B | $-1.34B | $-1.26B | $-1.54B | $-662.34M | $-2.24B | $-1.25B | $-318.88M | $-38.40M | $-47.45M | $-50.22M |
| Net Cash Provided by Operating Activities | $21.70B | $19.26B | $16.98B | $15.02B | $24.48B | $15.23B | $15.11B | $16.32B | $16.36B | $11.78B | $11.40B | $7.00B | $5.27B | $5.90B | $5.89B | $11.26B | $19.66B | $8.76B | $9.49B | $8.94B |
| Investments in Property Plant and Equipment | $-12.30B | $-6.78B | $-7.87B | $-7.59B | $-6.72B | $-8.40B | $-6.89B | $-6.25B | $-5.84B | $-6.93B | $-5.21B | $-4.47B | $-5.47B | $-6.43B | $-6.24B | $-6.19B | $-5.22B | $-4.25B | $-4.82B | $-4.23B |
| Acquisitions Net | $- | $-212.26M | $26.17M | $29.51M | $2.17B | $15.60M | $317.42M | $-757.67M | $-30.89M | $-2.59B | $-29.60M | $-8.83M | $-2.85B | $620.53M | $-1.43M | $-9.02M | $-867.49M | $-172.30M | $7.24M | $-220.62M |
| Purchases of Investments | $-353.02M | $-6.77M | $24.96M | $-4.83B | $4.71B | $-9.61B | $-91.64M | $-13.16M | $-4.06M | $360.00M | $-360.00M | $- | $-14.71M | $-235.03M | $246.21M | $-236.28M | $490.94M | $-412.74M | $-615.34M | $-126.66M |
| Sales Maturities of Investments | $- | $- | $- | $1.23M | $1.01B | $4.09B | $123.87M | $509.00K | $-5.43M | $56.91M | $100.14M | $66.19M | $-44.07M | $433.49M | $-192.28M | $192.28M | $4.47M | $166.10M | $130.85M | $204.90M |
| Other Investing Activities | $-667.64M | $145.06M | $-76.16M | $96.86M | $56.07M | $-153.82M | $165.15M | $117.80M | $-449.29M | $737.44M | $-18.71M | $-107.80M | $122.12M | $-103.99M | $-9.37M | $-68.11M | $67.39M | $430.46M | $306.51M | $24.75M |
| Net Cash Used for Investing Activities | $-13.32B | $-6.85B | $-7.90B | $-12.29B | $1.23B | $-14.06B | $-6.38B | $-6.91B | $-6.33B | $-8.37B | $-5.52B | $-4.51B | $-8.26B | $-5.71B | $-6.20B | $-6.32B | $-5.52B | $-4.24B | $-4.99B | $-4.35B |
| Debt Repayment | $-14.80B | $18.11B | $254.05M | $3.57B | $-3.02B | $14.73B | $-315.20M | $-1.06B | $-11.72B | $10.39B | $2.08B | $-2.64B | $-2.25B | $12.14B | $291.61M | $-3.19B | $-6.06B | $12.05B | $-3.61B | $3.59B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $-25.56B | $- | $- | $- | $-14.29B | $- | $- | $- | $-14.29B | $- | $- | $- | $-12.99B | $- | $- |
| Other Financing Activities | $150.19M | $-16.06B | $-1.97B | $-369.19M | $-309.25M | $18.47M | $-2.14B | $-198.35M | $-484.04M | $-1.55B | $-1.40B | $-117.00M | $917.26M | $-296.13M | $-1.53B | $-138.92M | $-171.28M | $-598.51M | $-842.99M | $-192.27M |
| Net Cash Used Provided by Financing Activities | $-14.65B | $2.04B | $-1.72B | $3.20B | $-3.33B | $-10.81B | $-2.45B | $-1.26B | $-12.21B | $-5.45B | $679.87M | $-2.76B | $-1.33B | $-2.44B | $-1.24B | $-3.33B | $-6.23B | $-1.54B | $-4.45B | $3.39B |
| Effect of Forex Changes on Cash | $3.28B | $419.30M | $1.10B | $3.79B | $-4.87B | $4.28B | $-98.29M | $-510.14M | $-1.22B | $5.94B | $1.32B | $3.58B | $-218.00M | $-842.39M | $-1.83B | $535.14M | $-955.56M | $-510.97M | $-345.75M | $-2.36B |
| Net Change in Cash | $-2.99B | $14.88B | $8.32B | $9.77B | $17.46B | $-5.36B | $6.18B | $7.65B | $-3.39B | $3.89B | $7.88B | $3.31B | $-4.54B | $-3.09B | $-3.37B | $2.15B | $6.96B | $2.47B | $-300.86M | $5.63B |
| Cash at End of Period | $117.46B | $120.44B | $105.81B | $97.49B | $87.72B | $70.01B | $75.37B | $69.19B | $61.55B | $64.94B | $61.05B | $53.17B | $49.86B | $54.39B | $57.48B | $60.86B | $58.71B | $51.76B | $49.29B | $49.59B |
| Cash at Beginning of Period | $120.44B | $105.57B | $97.49B | $87.72B | $70.26B | $75.37B | $69.19B | $61.55B | $64.94B | $61.05B | $53.17B | $49.86B | $54.39B | $57.48B | $60.86B | $58.71B | $51.76B | $49.29B | $49.59B | $43.96B |
| Operating Cash Flow | $21.70B | $19.26B | $16.98B | $15.02B | $24.48B | $15.23B | $15.11B | $16.32B | $16.36B | $11.78B | $11.40B | $7.00B | $5.27B | $5.90B | $5.89B | $11.26B | $19.66B | $8.76B | $9.49B | $8.94B |
| Capital Expenditure | $-12.84B | $-6.78B | $-7.87B | $-7.59B | $-6.72B | $-8.40B | $-6.89B | $-6.25B | $-5.84B | $-6.93B | $-5.21B | $-4.47B | $-5.47B | $-6.43B | $-6.24B | $-6.19B | $-5.22B | $-4.25B | $-4.82B | $-4.23B |
| Free Cash Flow | $8.87B | $12.49B | $9.10B | $7.43B | $17.76B | $6.83B | $8.21B | $10.07B | $10.52B | $4.85B | $6.19B | $2.53B | $-198.54M | $-522.50M | $-350.04M | $5.06B | $14.45B | $4.50B | $4.67B | $4.71B |
Delta Electronics Dividends
Explore Delta Electronics's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.49%
Dividend Payout Ratio
47.41%
Dividend Paid & Capex Coverage Ratio
1.41x
Delta Electronics Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $6.43 | $6.43 | June 18, 2024 | June 19, 2024 | July 18, 2024 | |
| $9.84 | $9.84 | June 30, 2023 | July 03, 2023 | July 28, 2023 | |
| $5.5 | $5.5 | June 29, 2022 | June 30, 2022 | July 28, 2022 | |
| $5.5 | $5.5 | July 20, 2021 | July 21, 2021 | August 12, 2021 | |
| $5 | $5 | July 02, 2020 | July 03, 2020 | July 29, 2020 | |
| $5 | $5 | July 02, 2019 | July 03, 2019 | July 26, 2019 | |
| $5 | $5 | July 02, 2018 | July 03, 2018 | July 27, 2018 | |
| $5 | $5 | July 03, 2017 | July 04, 2017 | July 28, 2017 | |
| $5 | $5 | July 07, 2016 | |||
| $6.68009 | $6.68009 | June 30, 2015 | |||
| $5.78277 | $5.78277 | July 03, 2014 | |||
| $5.2753 | $5.2753 | July 08, 2013 | |||
| $3.4841 | $3.4841 | July 19, 2012 | |||
| $5.18003 | $5.18003 | July 26, 2011 | |||
| $4.18655 | $4.18655 | July 14, 2010 | |||
| $3.4896 | $3.4896 | July 14, 2009 | |||
| $5.16737 | $5.16737 | July 15, 2008 | |||
| $3.91148 | $3.91148 | July 16, 2007 | |||
| $2.48348 | $2.48348 | June 16, 2006 | |||
| $2.6011 | $1.90798 | June 23, 2005 |
Delta Electronics News
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