Delta Electronics, Inc. (LUX: DELEC)

Delta Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120,445	87,456	61,547	49,855	58,712	43,960
Short-Term Investments	-	-	-	8	193.02	319.82
Trading Asset Securities	3,991	4,328	1,154	960.66	770.84	979.79
Cash & Short-Term Investments	124,435	91,783	62,701	50,824	59,676	45,260
Cash Growth	72.97%	46.38%	23.37%	-14.83%	31.85%	-25.36%
Accounts Receivable	93,267	84,909	91,363	74,474	65,124	58,123
Other Receivables	4,414	3,132	2,828	2,165	2,168	1,853
Receivables	97,680	88,040	94,191	76,639	67,292	59,976
Inventory	80,636	76,227	79,844	66,107	44,889	39,316
Prepaid Expenses	3,647	2,997	2,690	2,450	2,171	2,401
Other Current Assets	2,070	911.08	1,024	858.13	858.25	605.74
Total Current Assets	308,468	259,958	240,450	196,878	174,887	147,558
Property, Plant & Equipment	113,170	102,836	91,353	79,614	71,463	66,705
Long-Term Investments	3,468	3,462	4,605	5,003	5,655	5,161
Goodwill	63,025	61,113	58,838	53,636	53,500	56,534
Other Intangible Assets	16,519	17,431	18,332	19,974	21,960	25,899
Long-Term Accounts Receivable	490.57	708.33	503.4	462.94	526.77	304.34
Long-Term Deferred Tax Assets	9,366	8,833	8,175	7,177	6,472	6,679
Other Long-Term Assets	8,062	3,404	3,617	2,367	1,954	2,196
Total Assets	522,569	457,747	425,874	365,112	336,416	311,037
Accounts Payable	63,589	53,539	62,716	54,570	46,720	39,532
Accrued Expenses	28,412	26,807	24,175	19,699	17,958	-
Short-Term Debt	1,586	3,335	2,077	4,397	2,002	7,576
Current Portion of Long-Term Debt	1,021	2,540	42.42	45.13	48.12	65.54
Current Portion of Leases	803.21	854.82	648.34	529.24	538.39	525.37
Current Income Taxes Payable	6,123	5,683	5,547	3,486	3,085	2,187
Current Unearned Revenue	10,900	9,157	7,537	5,439	5,013	3,352
Other Current Liabilities	23,537	24,169	22,271	20,004	18,660	32,488
Total Current Liabilities	135,971	126,085	125,013	108,169	94,024	85,726
Long-Term Debt	76,620	51,420	44,337	43,914	39,314	27,749
Long-Term Leases	2,379	2,555	2,303	1,366	1,411	1,421
Long-Term Deferred Tax Liabilities	26,620	23,678	19,343	16,777	15,450	14,009
Other Long-Term Liabilities	13,255	11,273	9,510	8,761	7,628	7,778
Total Liabilities	254,845	215,011	200,507	178,988	157,827	136,683
Common Stock	25,975	25,975	25,975	25,975	25,975	25,975
Additional Paid-In Capital	54,638	54,637	49,322	49,114	49,203	49,103
Retained Earnings	133,898	122,547	114,460	95,864	83,265	72,700
Comprehensive Income & Other	4,074	-3,996	-2,969	-16,167	-12,543	-7,622
Total Common Equity	218,586	199,164	186,789	154,787	145,899	140,157
Minority Interest	49,138	43,572	38,578	31,338	32,690	34,198
Shareholders' Equity	267,724	242,735	225,367	186,125	178,590	174,354
Total Liabilities & Equity	522,569	457,747	425,874	365,112	336,416	311,037
Total Debt	82,409	60,705	49,408	50,252	43,313	37,337
Net Cash (Debt)	42,027	31,078	13,293	571.8	16,363	7,923
Net Cash Growth	368.40%	133.80%	2224.77%	-96.51%	106.53%	-72.66%
Net Cash Per Share	16.11	11.91	5.09	0.22	6.27	3.03
Filing Date Shares Outstanding	2,598	2,598	2,598	2,598	2,598	2,598
Total Common Shares Outstanding	2,598	2,598	2,598	2,598	2,598	2,598
Working Capital	172,498	133,874	115,437	88,709	80,863	61,832
Book Value Per Share	84.15	76.67	71.91	59.59	56.17	53.96
Tangible Book Value	139,042	120,619	109,619	81,177	70,440	57,724
Tangible Book Value Per Share	53.53	46.44	42.20	31.25	27.12	22.22
Land	16,980	16,360	16,094	15,139	14,268	14,366
Buildings	67,341	59,459	55,652	51,485	44,204	43,456
Machinery	108,207	95,410	84,670	72,134	65,270	60,350
Construction In Progress	13,444	14,214	9,853	8,265	10,592	5,740

Source: S&P Capital IQ. Standard template. Financial Sources.