Delta Electronics Inc (2308) — Financial Flexibility Index
Delta Electronics Inc (2308) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$30.89 Billion (operating CF NT$19.70 Billion minus capex NT$11.19 Billion) represents 0% of total liabilities (NT$326.91 Billion). Check how strategically is Delta Electronics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Electronics Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Delta Electronics Inc across 26 annual periods. See 2308 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delta Electronics Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Delta Electronics Inc. For the full company profile including market capitalisation, see 2308 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | NT$144.78 Billion | NT$98.69 Billion | NT$314.23 Billion | ▲ +7.7% |
| 2024 | 0.43x | NT$107.97 Billion | NT$72.89 Billion | NT$252.33 Billion | ▼ -7.4% |
| 2023 | 0.46x | NT$99.39 Billion | NT$71.09 Billion | NT$215.01 Billion | ▲ +34.4% |
| 2022 | 0.34x | NT$68.97 Billion | NT$46.53 Billion | NT$200.51 Billion | ▲ +16.9% |
| 2021 | 0.29x | NT$52.65 Billion | NT$28.32 Billion | NT$178.99 Billion | ▼ -29.0% |
| 2020 | 0.41x | NT$65.37 Billion | NT$46.85 Billion | NT$157.83 Billion | ▼ -4.8% |
| 2019 | 0.43x | NT$59.44 Billion | NT$41.91 Billion | NT$136.68 Billion | ▲ +50.0% |
| 2018 | 0.29x | NT$35.52 Billion | NT$23.67 Billion | NT$122.47 Billion | ▼ -15.8% |
| 2017 | 0.34x | NT$40.21 Billion | NT$26.97 Billion | NT$116.77 Billion | ▼ -6.8% |
| 2016 | 0.37x | NT$39.20 Billion | NT$30.90 Billion | NT$106.11 Billion | ▼ -9.1% |
| 2015 | 0.41x | NT$39.31 Billion | NT$31.06 Billion | NT$96.72 Billion | ▲ +26.2% |
| 2014 | 0.32x | NT$33.77 Billion | NT$27.84 Billion | NT$104.81 Billion | ▼ -16.8% |
| 2013 | 0.39x | NT$34.64 Billion | NT$25.42 Billion | NT$89.44 Billion | ▼ -8.9% |
| 2012 | 0.43x | NT$35.06 Billion | NT$23.63 Billion | NT$82.48 Billion | ▲ +32.9% |
| 2011 | 0.32x | NT$32.20 Billion | NT$18.07 Billion | NT$100.71 Billion | ▼ -22.0% |
| 2010 | 0.41x | NT$30.46 Billion | NT$21.57 Billion | NT$74.35 Billion | ▼ -7.0% |
| 2009 | 0.44x | NT$25.59 Billion | NT$21.39 Billion | NT$58.07 Billion | ▼ -17.8% |
| 2008 | 0.54x | NT$24.11 Billion | NT$16.08 Billion | NT$44.97 Billion | ▼ -15.1% |
| 2007 | 0.63x | NT$28.76 Billion | NT$20.86 Billion | NT$45.55 Billion | ▼ -1.0% |
| 2006 | 0.64x | NT$21.72 Billion | NT$15.74 Billion | NT$34.04 Billion | ▲ +62.9% |
| 2005 | 0.39x | NT$13.54 Billion | NT$8.81 Billion | NT$34.57 Billion | ▲ +20.6% |
| 2004 | 0.32x | NT$10.31 Billion | NT$8.04 Billion | NT$31.76 Billion | ▼ -6.6% |
| 2003 | 0.35x | NT$10.97 Billion | NT$9.73 Billion | NT$31.56 Billion | ▼ -5.4% |
| 2002 | 0.37x | NT$9.15 Billion | NT$7.10 Billion | NT$24.92 Billion | ▼ -17.0% |
| 2001 | 0.44x | NT$11.26 Billion | NT$8.91 Billion | NT$25.43 Billion | ▲ +37.8% |
| 2000 | 0.32x | NT$7.53 Billion | NT$5.43 Billion | NT$23.45 Billion | — |