2308 — Delta Electronics Balance Sheet
0.000.00%
Last trade - 00:00
- TWD1.00tn
- TWD1.00tn
- TWD401.23bn
- 79
- 28
- 99
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 45,260 | 59,483 | 51,143 | 62,966 | 92,043 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59,976 | 67,292 | 76,639 | 94,191 | 88,040 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 147,558 | 174,887 | 196,878 | 240,450 | 259,958 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67,806 | 72,310 | 80,854 | 92,443 | 104,229 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 311,037 | 336,416 | 365,112 | 425,874 | 457,747 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 85,726 | 94,024 | 108,169 | 125,013 | 126,085 |
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 | 170,880 | 190,517 | 210,326 | 239,085 | 258,583 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 140,157 | 145,899 | 154,787 | 186,789 | 199,164 |
Total Liabilities & Shareholders' Equity | 311,037 | 336,416 | 365,112 | 425,874 | 457,747 |
Total Common Shares Outstanding |