2530 — Delpha Construction Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for Delpha Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,898	3,162	2,136	1,114	936
Net Total Accounts Receivable
Net Total Receivables	42.1	3.41	10.2	396	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,434	17,389	20,094	23,574	28,919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	124	121	117	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,631	17,576	20,318	23,728	29,086
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,220	5,039	8,449	11,320	15,706
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,483	9,182	10,040	13,283	18,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	6,148	8,394	10,278	10,445	10,500
Total Liabilities & Shareholders' Equity	8,631	17,576	20,318	23,728	29,086
Total Common Shares Outstanding