Delta Electronics Inc
TWSE:2308
Delta Electronics Inc
TWSE:2308
Price:
394
TWD
3.41%
Market Closed
Market Cap:
1T
TWD
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Delta Electronics Inc
394
+13 (+3.41%)
| 52 Week Range |
277
434
|
| Price Target |
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Delta Electronics Inc
Cash Flow Statement
Cash Flow Statement
Delta Electronics Inc
Delta Electronics Inc
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
26 456
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(5 562)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
(11 439)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
6 561
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 812
N/A
|
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%
|
|
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