Delta Electronics (TWDELTA) income statement
TAI · Technology · Hardware, Equipment & Parts · 85,684 employees · CEO Simon Chang
- Price
- NT$1,355.00 +1.50%
- Market cap
- NT$3.52T
- Enterprise value
- NT$3.42T
- Last report
- Q3 '26 filed 2026-09-30
- Next report
- 2027-02-25 EPS est. NT$11.37
Delta Electronics (TWDELTA) reported revenue of NT$197B for Q3 '26 (+31.1% year on year), operating income of NT$32.6B (16.6% of revenue) and net income of NT$26.1B. Over the last four quarters revenue was NT$701B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | NT$100B | NT$91.3B | NT$103B | NT$112B | NT$114B | NT$119B | NT$124B | NT$150B | NT$162B | NT$159B | NT$183B | NT$197B | |
| Cost of revenue | NT$70.7B | NT$65.4B | NT$69.2B | NT$73.8B | NT$80.1B | NT$82.1B | NT$80.9B | NT$98.8B | NT$106B | NT$100B | NT$119B | NT$130B | |
| Gross profit | NT$29.4B | NT$25.9B | NT$34.3B | NT$38.4B | NT$34.1B | NT$36.8B | NT$43.1B | NT$51.5B | NT$55.9B | NT$59B | NT$64.4B | NT$67.2B | |
| Research & development | NT$9.42B | NT$8.46B | NT$10.1B | NT$10.3B | NT$10.6B | NT$10.5B | NT$11.3B | NT$12.3B | NT$0 | NT$0 | NT$15.2B | NT$0 | |
| Other operating expenses | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$29.5B | NT$30.5B | NT$0 | NT$34.5B | |
| Operating expenses | NT$19B | NT$18.5B | NT$21.1B | NT$21.9B | NT$23.4B | NT$22.7B | NT$24.4B | NT$26.7B | NT$29.5B | NT$30.5B | NT$33.8B | NT$34.5B | |
| Operating income | NT$10.4B | NT$7.39B | NT$13.1B | NT$16.4B | NT$10.7B | NT$14B | NT$18.7B | NT$24.8B | NT$26.4B | NT$28.4B | NT$30.6B | NT$32.6B | |
| Interest income | NT$713M | NT$701M | NT$893M | NT$924M | NT$889M | NT$824M | NT$1.04B | NT$933M | NT$921M | NT$951M | NT$970M | NT$0 | |
| Interest expense | NT$342M | NT$340M | NT$354M | NT$403M | NT$450M | NT$511M | NT$527M | NT$612M | NT$567M | NT$523M | NT$572M | NT$0 | |
| Other non-operating income (gains on investments, FX ...) | NT$18.8M | -NT$650K | -NT$2.26B | -NT$1.65B | -NT$56M | NT$6.73M | -NT$1.43B | -NT$2.8B | NT$770M | -NT$2.68B | NT$0 | NT$0 | |
| Total non-operating income | NT$2.6B | NT$1.37B | NT$1.9B | NT$1.25B | -NT$862M | NT$1.63B | NT$902M | NT$2.17B | -NT$770M | NT$2.68B | NT$4.43B | NT$1.05B | |
| Income before tax | NT$13B | NT$8.77B | NT$15B | NT$17.7B | NT$9.84B | NT$15.7B | NT$19.6B | NT$27B | NT$25.6B | NT$31.1B | NT$35B | NT$33.7B | |
| Income tax | NT$2.61B | NT$1.8B | NT$3.08B | NT$3.53B | NT$2.52B | NT$3.62B | NT$4.24B | NT$6.06B | NT$6.01B | NT$7.26B | NT$7.83B | NT$7.61B | |
| Net income | NT$8.97B | NT$5.76B | NT$9.95B | NT$12.3B | NT$7.18B | NT$10.2B | NT$13.9B | NT$18.6B | NT$19.6B | NT$23.8B | NT$25.1B | NT$26.1B | |
| EPS (basic) | NT$3.45 | NT$2.22 | NT$3.83 | NT$4.75 | NT$2.76 | NT$3.94 | NT$5.37 | NT$7.16 | NT$6.67 | NT$7.91 | NT$9.68 | NT$9.05 | |
| EPS (diluted) | NT$3.43 | NT$2.21 | NT$3.82 | NT$4.74 | NT$2.76 | NT$3.93 | NT$5.36 | NT$7.15 | NT$6.67 | NT$7.91 | NT$9.67 | NT$9.05 | |
| Shares (basic, weighted) | 2.6B | 2.6B | 2.6B | 2.6B | 2.61B | 2.6B | 2.6B | 2.6B | 2.94B | 3.01B | 2.6B | 2.88B | |
| Shares (diluted, weighted) | 2.62B | 2.61B | 2.6B | 2.6B | 2.61B | 2.61B | 2.6B | 2.6B | 2.94B | 3.01B | 2.6B | 2.88B | |
| Depreciation & amortization | NT$5.72B | NT$5.84B | NT$6.24B | NT$6.23B | NT$6.7B | NT$6.72B | NT$6.75B | NT$7.75B | NT$6.49B | NT$7.74B | NT$8.47B | NT$0 | |
| EBITDA | NT$16.1B | NT$13.2B | NT$21.6B | NT$24.3B | NT$17.5B | NT$20.8B | NT$26.8B | NT$35.4B | NT$32.1B | NT$38.8B | NT$39B | NT$32.6B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | NT$214B | NT$224B | NT$237B | NT$268B | NT$283B | NT$315B | NT$384B | NT$401B | NT$421B | NT$555B | |
| Cost of revenue | NT$157B | NT$165B | NT$176B | NT$197B | NT$199B | NT$228B | NT$278B | NT$288B | NT$288B | NT$365B | |
| Gross profit | NT$57.7B | NT$58.9B | NT$61.4B | NT$71.5B | NT$83.4B | NT$86.6B | NT$107B | NT$113B | NT$133B | NT$190B | |
| Research & development | NT$14.9B | NT$16.2B | NT$18.6B | NT$22.7B | NT$23.7B | NT$25.4B | NT$29.9B | NT$34.1B | NT$39.5B | NT$0 | |
| Other operating expenses | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$106B | |
| Operating expenses | NT$36.8B | NT$39.1B | NT$43.2B | NT$52.1B | NT$51.9B | NT$55.2B | NT$65.5B | NT$72.3B | NT$85B | NT$106B | |
| Operating income | NT$20.8B | NT$19.8B | NT$18.2B | NT$19.4B | NT$31.4B | NT$31.4B | NT$41.4B | NT$40.9B | NT$47.7B | NT$83.9B | |
| Interest income | NT$0 | NT$0 | NT$0 | NT$887M | NT$544M | NT$430M | NT$610M | NT$2.07B | NT$3.41B | NT$3.72B | |
| Interest expense | NT$384M | NT$379M | NT$549M | NT$738M | NT$376M | NT$295M | NT$571M | NT$1.17B | NT$1.55B | NT$2.22B | |
| Other non-operating income (gains on investments, FX ...) | NT$0 | NT$0 | -NT$27.8M | NT$53.3M | NT$0 | NT$24.5M | -NT$282K | NT$8M | -NT$82M | -NT$3.93B | |
| Total non-operating income | NT$3.96B | NT$4.02B | NT$4.63B | NT$9.75B | NT$2.85B | NT$4.26B | NT$4.63B | NT$7.69B | NT$3.66B | NT$3.93B | |
| Income before tax | NT$24.8B | NT$23.8B | NT$22.8B | NT$29.2B | NT$34.3B | NT$35.6B | NT$46.1B | NT$48.6B | NT$51.3B | NT$87.9B | |
| Income tax | NT$5.53B | NT$5.04B | NT$4.15B | NT$5.23B | NT$6.89B | NT$7.13B | NT$9.07B | NT$9.76B | NT$10.9B | NT$19.9B | |
| Net income | NT$18.8B | NT$18.4B | NT$18.2B | NT$23.1B | NT$25.5B | NT$26.8B | NT$32.7B | NT$33.4B | NT$35.2B | NT$67.9B | |
| EPS (basic) | NT$7.24 | NT$7.08 | NT$7.00 | NT$8.90 | NT$9.81 | NT$10.32 | NT$12.58 | NT$12.86 | NT$13.56 | NT$23.14 | |
| EPS (diluted) | NT$7.17 | NT$7.02 | NT$6.96 | NT$8.85 | NT$9.77 | NT$10.27 | NT$12.52 | NT$12.80 | NT$13.51 | NT$23.14 | |
| Shares (basic, weighted) | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.94B | |
| Shares (diluted, weighted) | 2.62B | 2.62B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.94B | |
| Depreciation & amortization | NT$9.13B | NT$10.2B | NT$11.1B | NT$14B | NT$15.9B | NT$17.3B | NT$18.9B | NT$21.9B | NT$24.7B | NT$27.8B | |
| EBITDA | NT$30B | NT$29.9B | NT$29.3B | NT$33.3B | NT$47.3B | NT$48.6B | NT$60.4B | NT$62.8B | NT$72.4B | NT$116B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-02