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DELTA ELECTRONIC — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
+Revenue 161.6B 150.3B 124.0B 118.9B 114.2B 112.2B 103.4B 91.3B 100.0B 107.8B 100.6B 92.9B 105.7B 106.2B 90.0B 82.5B 83.8B 79.6B 78.8B 72.5B
Revenue Growth % 7.5% 21.2% 4.3% 4.1% 1.8% 8.5% 13.3% -8.7% -7.2% 7.2% 8.3% -12.1% -0.6% 18.1% 9.0% -1.5% 5.2% 1.1% 8.7% --
Cost Of Revenue 105.7B 97.9B 80.0B 81.1B 79.1B 73.0B 68.1B 64.3B 69.6B 75.9B 71.2B 67.3B 76.0B 74.1B 63.5B 60.0B 61.4B 57.1B 55.1B 50.9B
+Gross Profit 55.9B 52.4B 44.0B 37.8B 35.1B 39.2B 35.3B 26.9B 30.4B 31.9B 29.4B 25.6B 29.6B 32.2B 26.5B 22.5B 22.4B 22.5B 23.7B 21.6B
Gross Margin % 34.6% 34.9% 35.5% 31.8% 30.8% 34.9% 34.1% 29.5% 30.4% 29.6% 29.2% 27.5% 28.0% 30.3% 29.4% 27.3% 26.7% 28.3% 30.1% 29.8%
Operating Expenses 29.5B 27.6B 25.4B 23.8B 24.4B 22.8B 22.2B 19.6B 20.0B 20.0B 19.1B 17.2B 18.8B 18.6B 16.8B 15.0B 15.1B 14.8B 14.9B 14.1B
+Operating Income 26.4B 24.8B 18.7B 14.0B 10.7B 16.4B 13.1B 7.4B 10.4B 11.9B 10.3B 8.4B 10.8B 13.5B 9.7B 7.5B 7.3B 7.8B 8.8B 7.5B
Operating Margin % 16.3% 16.5% 15.1% 11.8% 9.4% 14.6% 12.7% 8.1% 10.4% 11.0% 10.2% 9.1% 10.2% 12.7% 10.7% 9.0% 8.7% 9.8% 11.1% 10.3%
Non Operating Income -769.8M 2.2B 902.4M 1.6B -861.8M 1.3B 1.9B 1.4B 2.6B 1.9B 1.7B 1.6B 746.3M 1.6B 1.2B 1.1B 1.1B 509.3M 1.3B 1.3B
Pretax Income 25.6B 27.0B 19.6B 15.7B 9.8B 17.7B 15.0B 8.8B 13.0B 13.8B 11.9B 10.0B 11.5B 15.2B 10.8B 8.5B 8.4B 8.3B 10.1B 8.8B
Income Tax 6.0B 6.1B 4.2B 3.6B 2.5B 3.5B 3.1B 1.8B 2.6B 2.7B 2.4B 2.0B 2.4B 2.9B 2.0B 1.7B 1.7B 1.7B 2.0B 1.8B
Income Continuing Operations 19.6B 20.9B 15.3B 12.0B 7.3B 14.1B 12.0B 7.0B 10.4B 11.0B 9.5B 8.0B 9.1B 12.2B 8.8B 6.8B 6.8B 6.6B 8.1B 7.0B
+Net Income 19.6B 20.9B 15.3B 12.0B 7.3B 14.1B 12.0B 7.0B 10.4B 11.0B 9.5B 8.0B 9.1B 12.2B 8.8B 6.8B 6.8B 6.6B 8.1B 7.0B
Net Margin % 12.2% 13.9% 12.4% 10.1% 6.4% 12.6% 11.6% 7.6% 10.4% 10.2% 9.5% 8.6% 8.6% 11.5% 9.8% 8.3% 8.1% 8.3% 10.2% 9.7%
Net Income Parent 17.3B 18.6B 13.9B 10.2B 7.2B 12.3B 9.9B 5.8B 9.0B 9.4B 8.1B 6.9B 7.9B 11.1B 7.6B 6.1B 6.3B 6.4B 7.6B 6.6B
Other Comprehensive Income 12.2B 11.7B -33.3B 5.6B 4.1B 1.1B 2.5B 7.0B -8.2B 6.5B 1.3B -285.4M -3.2B 9.9B 3.3B 7.1B -706.3M -1.7B -4.2B 1.6B
Comprehensive Income 31.8B 32.6B -18.0B 17.7B 11.4B 15.2B 14.4B 14.0B 2.2B 17.5B 10.8B 7.7B 5.9B 22.1B 12.2B 13.9B 6.1B 4.9B 3.9B 8.7B
Eps Basic 6.67 7.16 5.37 3.94 2.76 4.75 3.83 2.22 3.46 3.60 3.14 2.66 3.05 4.26 2.94 2.33 2.42 2.45 2.92 2.53
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Cash And Equivalents 151.2B 138.4B 139.5B 140.3B 117.5B 120.4B 105.6B 97.2B 87.5B 70.0B 75.4B 69.2B 61.5B 64.9B 61.0B 53.2B 49.9B 54.4B 57.5B 60.9B
Accounts Receivable 119.2B 114.0B 89.8B 93.0B 87.5B 85.2B 82.0B 74.4B 77.1B 84.5B 79.5B 73.7B 84.1B 84.9B 71.6B 68.0B 67.4B 61.4B 60.0B 57.0B
Inventories 101.5B 86.8B 81.5B 83.4B 83.9B 80.6B 74.5B 72.4B 76.2B 80.9B 82.0B 80.5B 79.8B 78.8B 71.3B 67.2B 66.1B 61.9B 56.2B 49.1B
Other Current Assets 154.8M 221.7M 105.5M 122.9M 106.9M 109.7M 87.9M 83.4M 75.0M 90.8M 87.9M 114.1M 152.9M 107.1M 83.2M 82.2M 93.3M 76.9M 518.8M 573.4M
Current Assets 395.8B 363.4B 331.6B 338.1B 310.9B 308.5B 282.0B 262.6B 260.0B 258.9B 251.4B 238.4B 240.5B 243.6B 217.6B 201.7B 196.9B 190.9B 187.5B 178.8B
Equity Method Investments 380.3M 268.6M 222.1M 253.6M 233.8M 236.0M 67.6M 67.5M 99.4M 94.6M 91.5M 99.9M 92.4M 87.9M 73.9M 66.8M 63.7M 64.7M 65.2M 787.4M
Property Plant Equipment 142.0B 124.4B 117.1B 119.8B 115.7B 108.6B 103.7B 101.5B 98.0B 96.1B 91.2B 89.1B 86.3B 84.5B 80.3B 79.1B 76.6B 75.4B 73.0B 71.1B
Right Of Use Asset 4.6B 4.4B 4.3B 4.8B 4.5B 4.6B 4.6B 4.8B 4.8B 4.5B 4.5B 4.4B 5.1B 4.5B 4.3B 3.1B 3.0B 2.9B 2.9B 3.0B
Intangible Assets 75.3B 73.6B 71.9B 80.8B 78.8B 79.5B 82.0B 81.9B 78.5B 78.9B 77.4B 77.2B 77.2B 80.7B 76.3B 75.2B 73.6B 72.7B 73.6B 76.0B
Deferred Tax Assets 9.7B 8.9B 9.1B 9.5B 9.2B 9.4B 9.5B 9.3B 8.8B 9.1B 8.7B 8.4B 8.2B 7.8B 7.4B 7.4B 7.2B 6.3B 6.3B 6.4B
Other Non Current Assets 5.8B 7.1B 3.9B 4.5B 3.5B 3.3B 3.4B 3.4B 3.4B 8.2B 3.3B 3.5B 3.6B 2.4B 2.9B 2.3B 2.4B 2.3B 2.2B 2.1B
Non Current Assets 243.8B 227.1B 214.8B 228.5B 221.0B 214.1B 211.9B 209.6B 197.8B 202.2B 190.3B 188.2B 185.4B 184.7B 176.3B 172.5B 168.2B 164.8B 163.5B 165.0B
Total Assets 639.6B 590.6B 546.4B 566.6B 531.9B 522.6B 493.8B 472.1B 457.7B 461.1B 441.7B 426.6B 425.9B 428.3B 393.9B 374.2B 365.1B 355.6B 350.9B 343.8B
Accounts Payable 94.4B 81.6B 69.4B 67.8B 69.2B 63.6B 57.6B 48.5B 53.5B 62.0B 60.3B 56.2B 62.7B 66.9B 56.4B 51.4B 54.6B 54.7B 52.5B 47.8B
Other Payables 64.4B 55.1B 68.5B 51.1B 51.5B 46.8B 61.0B 45.0B 44.3B 41.8B 67.1B 38.1B 40.7B 36.9B 48.8B 33.9B 35.7B 31.9B 46.8B 34.4B
Current Tax Liabilities 15.5B 10.6B 8.2B 6.8B 6.1B 6.1B 5.6B 6.4B 5.7B 5.4B 5.1B 6.0B 5.5B 4.6B 3.7B 4.1B 3.5B 3.0B 2.9B 3.2B
Other Current Liabilities 22.2B 26.5B 25.8B 19.1B 12.5B 6.9B 8.5B 8.8B 10.0B 9.2B 5.8B 6.9B 6.3B 5.0B 5.0B 5.2B 4.6B 4.4B 4.4B 4.4B
Current Liabilities 209.7B 184.6B 184.0B 157.9B 152.3B 136.0B 143.9B 123.5B 126.1B 128.3B 148.7B 117.2B 125.0B 122.8B 122.5B 103.7B 108.2B 102.9B 113.9B 96.7B
Bonds Payable 35.6B 34.7B 23.4B 34.0B 24.1B 29.1B 29.1B 29.1B 29.1B 29.1B 29.1B 16.6B 11.6B 6.6B 6.6B 0.00 0.00 0.00 0.00 --
Long Term Borrowings 21.1B 32.2B 35.2B 30.3B 32.2B 47.5B 28.9B 24.8B 22.3B 26.2B 13.6B 27.6B 32.7B 49.4B 38.7B 42.1B 43.9B 47.7B 36.9B 36.4B
Other Non Current Liabilities 16.5B 14.5B 13.1B 13.7B 14.2B 13.3B 11.4B 11.0B 11.3B 10.9B 9.9B 9.3B 9.5B 8.5B 9.2B 9.7B 8.8B 7.3B 7.4B 7.5B
Non Current Liabilities 104.6B 112.5B 101.6B 109.2B 100.0B 118.9B 97.4B 91.9B 88.9B 92.2B 75.8B 75.6B 75.5B 86.3B 74.4B 70.7B 70.8B 72.7B 61.8B 61.3B
Total Liabilities 314.2B 297.1B 285.5B 267.1B 252.3B 254.8B 241.3B 215.4B 215.0B 220.5B 224.6B 192.8B 200.5B 209.1B 196.9B 174.3B 179.0B 175.5B 175.7B 158.1B
Capital Stock 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B
Ordinary Shares 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B 26.0B
Capital Surplus 55.1B 55.1B 55.1B 55.1B 55.1B 54.6B 54.6B 54.6B 54.6B 54.7B 49.4B 49.3B 49.3B 49.1B 49.0B 48.9B 49.1B 49.1B 49.1B 49.0B
Retained Earnings 183.5B 166.1B 147.5B 151.7B 141.5B 133.9B 121.6B 128.3B 122.5B 113.3B 104.0B 121.4B 114.5B 106.6B 95.5B 102.1B 95.9B 89.6B 83.2B 89.9B
Legal Reserve 42.6B 42.6B 42.6B 39.0B 39.0B 39.0B 39.0B 35.7B 35.7B 35.7B 35.7B 32.4B 32.4B 32.4B 32.4B 29.7B 29.7B 29.7B 29.7B 27.3B
Other Equity 3.5B -6.4B -16.3B 12.2B 7.5B 4.1B 4.4B 2.2B -4.0B 3.5B -2.2B -3.4B -3.0B 301.7M -7.8B -10.4B -16.2B -15.7B -14.3B -11.1B
Equity Parent 268.1B 240.7B 212.2B 245.0B 230.1B 218.6B 206.5B 211.1B 199.2B 197.5B 177.2B 193.3B 186.8B 182.0B 162.6B 166.6B 154.8B 148.9B 144.0B 153.8B
Total Equity 325.4B 293.5B 260.9B 299.5B 279.6B 267.7B 252.5B 256.8B 242.7B 240.6B 217.2B 233.8B 225.4B 219.2B 197.0B 199.9B 186.1B 180.1B 175.2B 185.7B
Total Liabilities Equity 639.6B 590.6B 546.4B 566.6B 531.9B 522.6B 493.8B 472.1B 457.7B 461.1B 441.7B 426.6B 425.9B 428.3B 393.9B 374.2B 365.1B 355.6B 350.9B 343.8B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Net Income Before Tax Cf 87.9B 62.2B 35.2B 15.7B 51.3B 41.5B 23.8B 8.8B 48.6B 35.7B 21.9B 10.0B 46.1B 34.5B 19.4B 8.5B 35.6B 27.2B 18.9B 8.8B
Depreciation 24.0B 18.5B 11.6B 5.8B 21.1B 15.4B 10.0B 4.8B 17.6B 12.9B 8.4B 4.1B 15.0B 11.0B 7.3B 3.5B 13.5B 10.0B 6.5B 3.3B
Amortization 3.8B 2.9B 2.0B 1.0B 3.9B 2.9B 2.1B 1.1B 4.0B 3.0B 2.0B 983.7M 3.9B 2.9B 1.9B 953.7M 3.7B 2.7B 1.8B 908.6M
Cash From Operations Adjustments 98.5B 60.3B 43.6B 16.3B 72.9B 51.2B 31.9B 15.1B 71.1B 46.7B 31.4B 16.3B 46.5B 30.2B 18.4B 7.0B 28.3B 23.1B 17.1B 11.3B
Change In Receivables -32.0B -26.8B -2.5B -5.6B -10.4B -8.2B -5.1B 2.6B 7.2B -366.9M 4.7B 10.5B -15.7B -16.6B -4.3B -637.2M -7.7B -2.1B -641.8M 2.3B
Change In Inventories -17.5B -2.9B 2.4B 484.9M -7.6B -4.4B 1.7B 3.8B 4.1B -879.4M -2.0B -408.8M -12.3B -11.2B -5.2B -1.1B -20.9B -17.4B -11.4B -4.3B
Change In Payables 25.2B 12.4B 230.1M -1.4B 15.7B 10.1B 4.1B -5.0B -9.8B -863.0M -2.6B -6.6B 7.6B 11.8B 1.8B -3.1B 7.7B 8.0B 5.8B 1.1B
Operating Cash Flow 98.5B 60.3B 43.6B 16.3B 72.9B 51.2B 31.9B 15.1B 71.1B 46.7B 31.4B 16.3B 46.5B 30.2B 18.4B 7.0B -- -- -- --
Capex -45.7B -29.5B -19.0B -8.2B -33.4B -21.1B -14.5B -7.3B -27.8B -21.2B -12.9B -6.2B -21.8B -16.1B -9.3B -4.1B -23.0B -18.1B -11.8B -5.7B
Investing Cash Flow -53.2B -36.1B -22.2B -11.8B -40.4B -27.0B -20.2B -12.3B -33.5B -27.3B -13.3B -6.9B -24.7B -18.4B -10.0B -4.5B -26.5B -18.2B -12.5B -6.3B
Proceeds Long Term Debt 84.0B 65.9B 43.7B 26.0B 82.6B 69.1B 32.9B 10.0B 66.2B 53.7B 21.3B 8.0B 61.5B 48.8B 32.5B 11.4B 40.1B 38.0B 17.5B 1.9B
Repayment Long Term Debt -95.3B -65.9B -40.7B -27.9B -74.1B -45.4B -27.2B -8.1B -74.2B -57.3B -40.4B -13.2B -72.6B -43.2B -37.6B -13.2B -35.5B -29.6B -20.0B -4.8B
Bond Redemption -5.0B -- -- -- 0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Interest Paid -1.5B -1.1B -817.8M -352.8M -1.5B -1.0B -789.7M -296.3M -952.7M -622.1M -437.7M -195.5M -486.7M -257.5M -156.2M -72.7M -295.5M -210.3M -141.6M -69.6M
Financing Cash Flow -9.4B 6.1B 17.2B 14.6B -11.1B 3.5B 1.5B 3.2B -10.5B -14.5B -3.7B -1.3B -19.7B -7.5B -2.1B -2.8B -8.3B -7.0B -4.6B -3.3B
Net Change In Cash 33.7B 20.9B 22.1B 22.8B 30.0B 33.0B 18.1B 9.8B 25.9B 8.5B 13.8B 7.6B 11.7B 15.1B 11.2B 3.3B -8.9B -4.3B -1.2B 2.1B
Cash Beginning Of Period 117.5B 117.5B 117.5B 117.5B 87.5B 87.5B 87.5B 87.5B 61.5B 61.5B 61.5B 61.5B 49.9B 49.9B 49.9B 49.9B 58.7B 58.7B 58.7B 58.7B
Cash End Of Period 151.2B 138.4B 139.5B 140.3B 117.5B 120.4B 105.6B 97.2B 87.5B 70.0B 75.4B 69.2B 61.5B 64.9B 61.0B 53.2B 49.9B 54.4B 57.5B 60.9B
Income Before Tax Continuing 87.9B 62.2B 35.2B 15.7B 51.3B 41.5B 23.8B 8.8B 48.6B 35.7B 21.9B 10.0B 46.1B 34.5B 19.4B 8.5B 35.6B 27.2B 18.9B 8.8B
Interest Expense 2.2B 1.6B 1.0B 510.5M 1.5B 1.1B 693.6M 339.7M 1.2B 828.8M 491.6M 253.9M 571.4M 353.4M 178.6M 73.5M 295.2M 218.1M 142.7M 69.2M
Interest Income -3.7B -2.8B -1.9B -823.8M -3.4B -2.5B -1.6B -700.7M -2.1B -1.4B -814.4M -371.6M -609.6M -351.7M -187.0M -91.2M -429.6M -350.6M -231.9M -117.4M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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