2308 — Delta Electronics Balance Sheet
0.000.00%
- TWD2.42tn
- TWD2.42tn
- TWD421.15bn
- 94
- 10
- 100
- 81
Annual balance sheet for Delta Electronics, 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 | 59,483 | 51,143 | 62,966 | 92,043 | 121,684 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67,292 | 76,639 | 94,191 | 88,040 | 99,984 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 174,887 | 196,878 | 240,450 | 259,958 | 310,925 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72,310 | 80,854 | 92,443 | 104,229 | 121,888 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 336,416 | 365,112 | 425,874 | 457,747 | 531,898 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94,024 | 108,169 | 125,013 | 126,085 | 152,283 |
| 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 | 190,517 | 210,326 | 239,085 | 258,583 | 301,810 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 145,899 | 154,787 | 186,789 | 199,164 | 230,087 |
| Total Liabilities & Shareholders' Equity | 336,416 | 365,112 | 425,874 | 457,747 | 531,898 |
| Total Common Shares Outstanding |