Delta Electronics Inc
TWSE:2308

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Delta Electronics Inc Logo
Delta Electronics Inc
TWSE:2308
Watchlist
Price: 1 260 TWD 1.2% Market Closed
Market Cap: NT$3.3T
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+131%
5Y
+80%
10Y
+235%
Investing Cash Flow
+
3Y
-85%
5Y
-177%
10Y
-116%
Financing Cash Flow
+
3Y
+4%
5Y
+50%
10Y
+45%

Cash Flow Statement
Delta Electronics Inc

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Cash Flow Statement
Currency: TWD
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7 078
5 540
6 035
6 662
6 308
6 466
6 987
7 553
9 518
11 034
12 482
12 310
12 967
14 032
15 813
17 147
16 682
15 810
14 278
12 263
11 342
12 075
12 243
13 068
14 286
15 685
17 084
17 883
18 144
15 687
13 284
11 965
12 141
14 472
18 791
17 217
23 003
23 126
21 463
22 497
23 450
25 070
26 683
26 522
25 692
24 222
24 487
24 775
24 927
25 262
24 801
24 790
24 522
24 121
23 930
23 798
22 573
21 541
21 933
22 801
23 007
31 040
30 189
29 154
28 043
25 796
30 651
34 275
40 253
40 140
37 066
35 628
35 353
36 103
42 987
46 065
47 485
48 602
47 202
48 642
47 448
50 536
54 440
51 316
58 213
62 749
72 057
Depreciation & Amortization
2 636
2 134
2 119
2 112
2 171
2 233
2 382
2 598
2 681
2 762
2 803
2 805
2 959
3 177
3 381
3 683
3 886
4 067
4 272
4 452
4 679
4 833
4 916
4 800
4 566
4 539
5 094
4 952
5 854
6 174
6 059
6 511
6 933
7 143
7 323
8 029
7 575
8 035
8 438
8 342
8 254
7 812
7 620
7 636
7 522
7 839
8 005
8 395
8 757
8 913
9 015
9 133
9 135
9 481
9 761
10 157
10 667
10 939
11 219
11 143
11 288
12 026
12 902
13 985
14 966
15 288
15 645
15 870
16 144
16 448
16 680
17 151
17 480
17 929
18 403
18 936
19 507
20 112
20 856
21 590
22 363
23 339
24 030
25 016
26 011
26 517
28 047
Change in Deffered Taxes
(997)
(530)
(525)
(699)
(302)
(253)
(329)
(98)
177
270
702
1 029
1 076
1 346
1 509
1 281
1 327
1 128
934
1 107
910
(415)
(270)
(705)
(543)
112
(878)
(420)
(1 502)
(560)
169
(479)
0
0
0
158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123
0
0
0
0
0
0
0
33
39
0
0
0
1
1
34
41
50
50
0
0
0
0
0
0
55
117
117
75
86
37
48
46
43
36
33
24
19
18
15
Other Non-Cash Items
1 279
765
899
620
171
(15)
256
758
417
312
(215)
371
85
354
(554)
(864)
(144)
(831)
(19)
268
(249)
253
283
801
728
785
1 111
715
930
1 499
1 072
1 088
212
(992)
(2 550)
(2 016)
(3 656)
(3 868)
(2 195)
(1 600)
(1 135)
(1 183)
(1 464)
(1 565)
(1 627)
(1 050)
(974)
(944)
(1 259)
(1 040)
(1 179)
(1 178)
(1 039)
(1 392)
(1 691)
(1 118)
(1 106)
(1 135)
(878)
(1 647)
(1 510)
(7 590)
(6 974)
(6 995)
(5 763)
(226)
(510)
450
(680)
(340)
280
(713)
(487)
189
(285)
(1 157)
(958)
(1 339)
(1 733)
(2 531)
(1 909)
(2 497)
(4 585)
1 529
237
1 325
3 262
Cash Taxes Paid
55
51
64
48
72
97
139
208
206
234
265
233
319
701
791
968
1 112
1 290
1 358
1 668
1 712
1 412
1 498
1 087
1 096
1 045
784
1 325
1 420
2 443
3 095
2 893
3 114
3 277
3 109
3 013
3 012
2 417
3 549
3 220
3 061
3 101
2 320
3 255
3 663
3 623
3 351
3 561
3 007
3 437
3 948
3 231
3 741
3 386
3 697
4 207
4 144
4 510
5 008
4 732
4 476
4 068
3 632
4 175
4 186
4 135
4 093
3 753
4 330
5 406
5 267
5 469
5 589
5 332
5 387
6 110
6 013
6 567
7 246
7 027
7 204
7 892
8 290
8 836
9 950
9 299
9 253
Cash Interest Paid
116
83
137
109
132
124
191
169
228
274
182
212
161
121
121
158
170
189
219
258
223
266
181
316
314
263
343
205
226
251
293
372
433
526
557
467
436
363
295
226
197
146
115
162
155
266
591
479
513
466
213
381
400
402
336
371
396
426
532
537
561
642
718
729
700
586
437
377
336
314
310
295
299
310
343
487
609
768
851
953
1 054
1 305
1 376
1 471
1 528
1 499
1 537
Change in Working Capital
1 179
640
168
(650)
207
(863)
(1 870)
(2 001)
(1 529)
(336)
(765)
(777)
(2 097)
(2 525)
(1 445)
(388)
(52)
(831)
(3 560)
(2 011)
447
3 224
4 645
3 425
18
(3 685)
(2 606)
(1 562)
(2 866)
(582)
(3 840)
(1 012)
357
562
1 223
242
(1 711)
98
(2 738)
(3 816)
(4 453)
(5 240)
(5 096)
(4 758)
(4 963)
(4 036)
(7 047)
(1 167)
(1 653)
(2 715)
2 822
(1 845)
303
1 637
(3 987)
(5 869)
(8 703)
(15 005)
(9 399)
(8 625)
(6 314)
(5 247)
(2 214)
5 766
7 208
6 827
(228)
(3 745)
(6 555)
(10 682)
(11 311)
(23 747)
(28 287)
(24 655)
(25 663)
(17 315)
(10 180)
(7 810)
(3 306)
3 386
1 923
205
1 729
(4 966)
(10 357)
(6 028)
(21 344)
Cash from Operating Activities
11 175
N/A
8 547
-24%
8 694
+2%
8 045
-7%
8 555
+6%
7 569
-12%
7 427
-2%
8 811
+19%
11 266
+28%
14 044
+25%
15 008
+7%
15 740
+5%
14 991
-5%
16 386
+9%
18 707
+14%
20 859
+12%
21 699
+4%
19 341
-11%
15 904
-18%
16 078
+1%
17 128
+7%
19 971
+17%
21 816
+9%
21 389
-2%
19 056
-11%
17 434
-9%
19 805
+14%
21 568
+9%
20 559
-5%
22 219
+8%
16 743
-25%
18 073
+8%
19 972
+11%
21 064
+5%
24 493
+16%
23 632
-4%
25 210
+7%
27 392
+9%
24 967
-9%
25 422
+2%
26 115
+3%
26 456
+1%
27 741
+5%
27 835
+0%
26 624
-4%
26 976
+1%
24 471
-9%
31 059
+27%
30 772
-1%
30 419
-1%
35 460
+17%
30 900
-13%
32 922
+7%
33 848
+3%
28 014
-17%
26 969
-4%
23 432
-13%
16 341
-30%
22 875
+40%
23 672
+3%
26 470
+12%
30 229
+14%
33 902
+12%
41 911
+24%
44 453
+6%
47 685
+7%
45 559
-4%
46 850
+3%
49 162
+5%
45 566
-7%
42 715
-6%
28 319
-34%
24 058
-15%
29 566
+23%
35 442
+20%
46 529
+31%
55 854
+20%
59 565
+7%
63 019
+6%
71 086
+13%
69 825
-2%
71 584
+3%
75 615
+6%
72 895
-4%
74 104
+2%
84 563
+14%
82 021
-3%
Investing Cash Flow
Capital Expenditures
0
0
0
(2 267)
0
(4 529)
(5 553)
(4 731)
0
(4 961)
(5 444)
(5 983)
(7 219)
(6 228)
(6 802)
(7 901)
(8 047)
(8 670)
(9 156)
(8 035)
687
2 024
3 149
(236)
(5 115)
(6 336)
(7 380)
(8 892)
(10 309)
(12 625)
(14 061)
(14 130)
(17 300)
(13 494)
(14 835)
(11 432)
(9 931)
(11 825)
(9 337)
(8 824)
(7 714)
(6 644)
(5 575)
(5 532)
(6 152)
(6 933)
(6 902)
(7 974)
(8 111)
(8 010)
(8 152)
(8 078)
(8 828)
(11 045)
(12 051)
(12 879)
(11 950)
(11 610)
(11 968)
(11 341)
(11 951)
(14 322)
(14 964)
(16 866)
(18 681)
(17 104)
(17 286)
(17 838)
(19 473)
(20 881)
(23 179)
(23 027)
(21 447)
(20 473)
(21 025)
(21 824)
(23 879)
(25 459)
(26 910)
(27 830)
(28 940)
(29 391)
(27 755)
(33 430)
(36 534)
(40 182)
(43 994)
Other Items
(2 240)
(1 728)
(188)
1 798
(3 732)
(2 293)
(4 212)
247
558
(1 147)
1 373
1 041
2 766
1 260
1 633
1 543
794
6 233
4 462
4 712
(2 778)
(8 596)
(12 922)
(9 271)
(5 695)
(5 399)
(722)
(110)
369
(1 588)
(2 747)
(7 760)
(5 621)
(5 336)
(2 012)
(443)
(2 216)
(884)
(1 434)
(244)
280
1 081
(3 237)
(3 879)
(3 942)
(18 519)
(15 923)
(15 611)
(15 506)
(3 254)
(9 154)
(7 272)
(7 506)
(4 791)
(3 192)
(2 448)
(2 340)
(2 646)
1 596
(335)
207
(24 303)
(24 439)
(23 662)
(24 400)
(469)
(542)
(1 266)
(1 596)
(1 396)
(568)
(3 454)
(3 227)
(3 519)
(5 626)
(2 895)
(3 238)
(2 522)
(6 763)
(5 672)
(9 946)
(11 015)
(5 437)
(6 930)
(3 380)
(2 238)
(5 400)
Cash from Investing Activities
(3 719)
N/A
(2 615)
+30%
(794)
+70%
(469)
+41%
(5 999)
-1 179%
(6 822)
-14%
(9 765)
-43%
(4 484)
+54%
(4 172)
+7%
(6 108)
-46%
(4 071)
+33%
(4 942)
-21%
(4 453)
+10%
(4 968)
-12%
(5 169)
-4%
(6 358)
-23%
(7 253)
-14%
(2 436)
+66%
(4 694)
-93%
(3 323)
+29%
(2 091)
+37%
(6 573)
-214%
(9 773)
-49%
(9 507)
+3%
(10 811)
-14%
(11 736)
-9%
(8 103)
+31%
(9 003)
-11%
(9 941)
-10%
(14 214)
-43%
(16 809)
-18%
(21 890)
-30%
(22 921)
-5%
(18 830)
+18%
(16 847)
+11%
(11 875)
+30%
(12 147)
-2%
(12 709)
-5%
(10 771)
+15%
(9 067)
+16%
(7 433)
+18%
(5 562)
+25%
(8 811)
-58%
(9 411)
-7%
(10 094)
-7%
(25 452)
-152%
(22 825)
+10%
(23 585)
-3%
(23 617)
0%
(11 264)
+52%
(17 306)
-54%
(15 350)
+11%
(16 333)
-6%
(15 836)
+3%
(15 242)
+4%
(15 327)
-1%
(14 292)
+7%
(14 257)
+0%
(10 373)
+27%
(11 676)
-13%
(11 743)
-1%
(38 624)
-229%
(39 403)
-2%
(40 528)
-3%
(43 080)
-6%
(17 573)
+59%
(17 828)
-1%
(19 105)
-7%
(21 069)
-10%
(22 276)
-6%
(23 747)
-7%
(26 481)
-12%
(24 673)
+7%
(23 992)
+3%
(26 650)
-11%
(24 719)
+7%
(27 117)
-10%
(27 981)
-3%
(33 673)
-20%
(33 502)
+1%
(38 886)
-16%
(40 406)
-4%
(33 193)
+18%
(40 360)
-22%
(39 914)
+1%
(42 420)
-6%
(49 394)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314
562
639
1 048
1 076
1 268
1 249
931
597
328
440
922
1 187
1 348
1 271
897
1 098
0
0
0
0
0
0
0
24 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6 385
4 928
(2 412)
(1 373)
(384)
4 118
5 425
3 654
986
(3 798)
(5 663)
(4 466)
(3 408)
(601)
(316)
618
2 943
1 721
2 863
3 116
(956)
723
9 817
7 589
12 290
14 217
11 282
4 369
6 518
13 423
23 630
21 249
12 928
3 984
(16 122)
(16 530)
(15 604)
(24 957)
(7 386)
1 352
(2 457)
1 552
2 576
8 863
15 702
16 523
16 472
(23 324)
(20 740)
(13 031)
(21 867)
5 883
761
(3 633)
17 799
7 072
6 178
8 042
(8 832)
2 934
9 992
9 910
7 231
3 139
2 662
(2 472)
996
5 456
(1 267)
2 607
2 695
6 451
7 029
8 526
5 647
(3 840)
(2 349)
(4 542)
960
9 510
14 123
14 627
18 005
6 512
17 669
22 357
11 557
Cash Paid for Dividends
0
0
(3 638)
(3 331)
0
0
(4 018)
(4 018)
0
0
(4 619)
(5 521)
(5 521)
0
(8 483)
(9 055)
(9 616)
(9 616)
(11 531)
(11 950)
0
0
(8 848)
(7 648)
0
0
(9 852)
(10 013)
0
0
(13 334)
(12 480)
0
0
(8 417)
(8 417)
0
0
(12 843)
(12 843)
0
0
(14 138)
(14 138)
0
0
(16 332)
(16 332)
0
0
(12 988)
(12 988)
0
0
(12 988)
(12 988)
0
0
0
(12 988)
0
0
(12 988)
(12 988)
0
0
(12 988)
(12 988)
0
0
(14 286)
(14 286)
0
0
(14 286)
(14 286)
0
0
(25 560)
(25 560)
0
0
(16 702)
(16 702)
0
0
(18 183)
Other
53
113
(431)
(1 143)
(995)
(1 025)
(17)
490
762
849
457
381
335
201
7 471
7 277
7 167
7 241
(517)
(576)
(637)
(976)
(417)
1 172
1 224
1 502
(1 021)
(2)
(223)
(347)
2 165
(2 289)
(2 064)
(1 685)
(1 684)
(151)
0
0
(400)
(804)
(821)
(821)
(2 198)
(2 183)
(5 069)
(5 038)
(15 735)
(14 996)
(12 093)
(12 343)
(273)
(1 099)
0
(901)
(901)
(315)
0
0
(294)
(464)
0
(2 557)
(2 683)
(6 597)
0
(4 807)
(5 124)
(1 294)
0
(1 952)
(1 645)
(501)
(508)
(90)
(226)
(1 613)
(1 603)
(2 545)
(2 132)
5 571
5 418
5 655
6 275
(927)
(647)
(1 065)
(1 903)
Cash from Financing Activities
3 662
N/A
2 265
-38%
(6 480)
N/A
(5 847)
+10%
(4 710)
+19%
(237)
+95%
1 389
N/A
126
-91%
(2 270)
N/A
(6 968)
-207%
(9 826)
-41%
(9 607)
+2%
(8 595)
+11%
(5 922)
+31%
(1 328)
+78%
(1 160)
+13%
494
N/A
(653)
N/A
(9 185)
-1 307%
(9 411)
-2%
(12 983)
-38%
(11 644)
+10%
551
N/A
1 427
+159%
6 427
+350%
8 710
+36%
1 458
-83%
(4 569)
N/A
(2 448)
+46%
4 313
N/A
13 391
+210%
7 077
-47%
(1 288)
N/A
(9 741)
-656%
(25 300)
-160%
(23 911)
+5%
(22 824)
+5%
(32 508)
-42%
(19 733)
+39%
(11 197)
+43%
(15 355)
-37%
(11 439)
+26%
(13 286)
-16%
(7 458)
+44%
(3 506)
+53%
(2 653)
+24%
(15 595)
-488%
(30 652)
-97%
(25 164)
+18%
(17 706)
+30%
(11 127)
+37%
(8 204)
+26%
(13 326)
-62%
(17 522)
-31%
3 910
N/A
(6 231)
N/A
(7 125)
-14%
(5 240)
+26%
(22 484)
-329%
(10 517)
+53%
(3 459)
+67%
(6 098)
-76%
(8 534)
-40%
(16 446)
-93%
(16 923)
-3%
(20 267)
-20%
(17 116)
+16%
(8 826)
+48%
(15 548)
-76%
(12 332)
+21%
(13 236)
-7%
(8 337)
+37%
(7 766)
+7%
(5 851)
+25%
(8 865)
-52%
(19 739)
-123%
(18 239)
+8%
(21 373)
-17%
(26 732)
-25%
(10 478)
+61%
(6 018)
+43%
(5 278)
+12%
7 577
N/A
(11 118)
N/A
319
N/A
4 589
+1 339%
(8 529)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2 519)
(1 413)
(1 695)
(1 309)
(465)
(748)
201
345
(78)
(285)
(162)
(44)
686
496
(108)
336
(2 257)
(2 223)
541
1 164
4 978
3 663
507
1 022
(894)
1 377
52
(4 873)
(4 382)
(6 009)
(600)
2 447
300
1 118
(3 440)
(2 600)
2 693
4 460
2 897
2 770
194
(2 894)
2 201
3 469
1 472
883
1 890
970
904
2 220
(3 274)
(3 026)
(5 437)
(4 196)
(2 135)
(3 617)
39
452
(409)
773
1 158
1 176
707
(596)
(3 376)
(4 756)
(4 197)
(4 168)
(1 277)
(2 764)
(3 096)
(2 358)
688
3 842
10 622
9 621
5 529
4 110
2 451
(1 198)
3 103
4 298
440
8 586
8 566
(12 771)
(6 188)
Net Change in Cash
8 599
N/A
6 784
-21%
(275)
N/A
420
N/A
(2 619)
N/A
(238)
+91%
(748)
-214%
4 798
N/A
4 746
-1%
683
-86%
949
+39%
1 147
+21%
2 629
+129%
5 992
+128%
12 102
+102%
13 677
+13%
12 683
-7%
14 029
+11%
2 566
-82%
4 508
+76%
7 032
+56%
5 417
-23%
13 101
+142%
14 331
+9%
13 778
-4%
15 785
+15%
13 212
-16%
3 123
-76%
3 788
+21%
6 309
+67%
12 725
+102%
5 707
-55%
(3 937)
N/A
(6 389)
-62%
(21 094)
-230%
(14 754)
+30%
(7 068)
+52%
(13 365)
-89%
(2 640)
+80%
7 928
N/A
3 521
-56%
6 561
+86%
7 845
+20%
14 436
+84%
14 496
+0%
(246)
N/A
(12 059)
-4 802%
(22 207)
-84%
(17 105)
+23%
3 669
N/A
3 753
+2%
4 320
+15%
(2 174)
N/A
(3 706)
-70%
14 547
N/A
1 794
-88%
2 054
+15%
(2 704)
N/A
(10 392)
-284%
2 252
N/A
12 426
+452%
(13 317)
N/A
(13 328)
0%
(15 659)
-17%
(18 925)
-21%
5 089
N/A
6 418
+26%
14 752
+130%
11 267
-24%
8 193
-27%
2 636
-68%
(8 857)
N/A
(7 692)
+13%
3 566
N/A
10 548
+196%
11 692
+11%
16 027
+37%
14 321
-11%
5 065
-65%
25 909
+412%
28 024
+8%
30 198
+8%
50 438
+67%
30 003
-41%
43 074
+44%
33 960
-21%
17 911
-47%
Free Cash Flow
Free Cash Flow
11 175
N/A
8 547
-24%
8 694
+2%
5 778
-34%
8 555
+48%
3 040
-64%
1 874
-38%
4 080
+118%
11 266
+176%
9 083
-19%
9 564
+5%
9 757
+2%
7 772
-20%
10 158
+31%
11 905
+17%
12 958
+9%
13 652
+5%
10 671
-22%
6 748
-37%
8 043
+19%
17 815
+121%
21 995
+23%
24 965
+14%
21 153
-15%
13 941
-34%
11 098
-20%
12 425
+12%
12 676
+2%
10 250
-19%
9 594
-6%
2 682
-72%
3 943
+47%
2 672
-32%
7 570
+183%
9 658
+28%
12 200
+26%
15 279
+25%
15 567
+2%
15 630
+0%
16 598
+6%
18 401
+11%
19 812
+8%
22 166
+12%
22 303
+1%
20 472
-8%
20 043
-2%
17 569
-12%
23 085
+31%
22 661
-2%
22 409
-1%
27 308
+22%
22 822
-16%
24 094
+6%
22 803
-5%
15 963
-30%
14 091
-12%
11 482
-19%
4 731
-59%
10 907
+131%
12 331
+13%
14 519
+18%
15 907
+10%
18 938
+19%
25 045
+32%
25 772
+3%
30 581
+19%
28 272
-8%
29 012
+3%
29 689
+2%
24 685
-17%
19 537
-21%
5 292
-73%
2 612
-51%
9 093
+248%
14 417
+59%
24 705
+71%
31 975
+29%
34 106
+7%
36 109
+6%
43 257
+20%
40 885
-5%
42 193
+3%
47 860
+13%
39 465
-18%
37 569
-5%
44 381
+18%
38 027
-14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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