2308 — Delta Electronics Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

Market Cap
TWD3.92tn
Enterprise Value
TWD3.90tn
Revenue
TWD554.89bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	51,143	62,966	92,043	121,684	154,624
Net Total Accounts Receivable
Net Total Receivables	76,639	94,191	88,040	99,984	133,293
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196,878	240,450	259,958	310,925	395,781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,854	92,443	104,229	121,888	149,508
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	365,112	425,874	457,747	531,898	639,619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108,169	125,013	126,085	152,283	209,665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	210,326	239,085	258,583	301,810	371,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	154,787	186,789	199,164	230,087	268,058
Total Liabilities & Shareholders' Equity	365,112	425,874	457,747	531,898	639,619
Total Common Shares Outstanding