Delta Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	138,356	117,459	87,456	61,547	49,855	58,712
Short-Term Investments	-	-	-	-	8	193.02
Trading Asset Securities	3,539	4,072	4,328	1,154	960.66	770.84
Cash & Short-Term Investments	141,895	121,531	91,783	62,701	50,824	59,676
Cash Growth	14.03%	32.41%	46.38%	23.37%	-14.83%	31.85%
Accounts Receivable	123,232	95,770	84,909	91,363	74,474	65,124
Other Receivables	5,103	4,214	3,132	2,828	2,165	2,168
Receivables	128,335	99,984	88,040	94,191	76,639	67,292
Inventory	86,781	83,856	76,227	79,844	66,107	44,889
Prepaid Expenses	5,655	5,185	2,997	2,690	2,450	2,171
Other Current Assets	779.46	368.27	911.08	1,024	858.13	858.25
Total Current Assets	363,445	310,925	259,958	240,450	196,878	174,887
Property, Plant & Equipment	128,788	120,222	102,836	91,353	79,614	71,463
Long-Term Investments	3,769	3,784	3,462	4,605	5,003	5,655
Goodwill	59,916	63,182	61,113	58,838	53,636	53,500
Other Intangible Assets	13,643	15,601	17,431	18,332	19,974	21,960
Long-Term Accounts Receivable	386.26	723.74	708.33	503.4	462.94	526.77
Long-Term Deferred Tax Assets	8,867	9,206	8,833	8,175	7,177	6,472
Other Long-Term Assets	11,774	8,254	3,404	3,617	2,367	1,954
Total Assets	590,590	531,898	457,747	425,874	365,112	336,416
Accounts Payable	81,653	69,223	53,539	62,716	54,570	46,720
Accrued Expenses	34,013	30,891	26,807	24,175	19,699	17,958
Short-Term Debt	1,430	1,918	3,335	2,077	4,397	2,002
Current Portion of Long-Term Debt	20,226	6,203	2,540	42.42	45.13	48.12
Current Portion of Leases	733.55	877.54	854.82	648.34	529.24	538.39
Current Income Taxes Payable	10,650	6,130	5,683	5,547	3,486	3,085
Current Unearned Revenue	9,175	10,771	9,157	7,537	5,439	5,013
Other Current Liabilities	26,736	26,269	24,169	22,271	20,004	18,660
Total Current Liabilities	184,615	152,283	126,085	125,013	108,169	94,024
Long-Term Debt	66,855	56,309	51,420	44,337	43,914	39,314
Long-Term Leases	2,400	2,218	2,555	2,303	1,366	1,411
Long-Term Deferred Tax Liabilities	28,677	27,353	23,678	19,343	16,777	15,450
Other Long-Term Liabilities	14,532	14,170	11,273	9,510	8,761	7,628
Total Liabilities	297,079	252,332	215,011	200,507	178,988	157,827
Common Stock	25,975	25,975	25,975	25,975	25,975	25,975
Additional Paid-In Capital	55,094	55,097	54,637	49,322	49,114	49,203
Retained Earnings	166,061	141,468	122,547	114,460	95,864	83,265
Comprehensive Income & Other	-6,390	7,547	-3,996	-2,969	-16,167	-12,543
Total Common Equity	240,740	230,087	199,164	186,789	154,787	145,899
Minority Interest	52,770	49,478	43,572	38,578	31,338	32,690
Shareholders' Equity	293,511	279,565	242,735	225,367	186,125	178,590
Total Liabilities & Equity	590,590	531,898	457,747	425,874	365,112	336,416
Total Debt	91,644	67,525	60,705	49,408	50,252	43,313
Net Cash (Debt)	50,251	54,006	31,078	13,293	571.8	16,363
Net Cash Growth	19.57%	73.77%	133.79%	2224.77%	-96.50%	106.53%
Net Cash Per Share	19.29	20.71	11.91	5.09	0.22	6.27
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	178,830	158,642	133,874	115,437	88,709	80,863
Book Value Per Share	92.68	88.58	76.67	71.91	59.59	56.17
Tangible Book Value	167,181	151,304	120,619	109,619	81,177	70,440
Tangible Book Value Per Share	64.36	58.25	46.44	42.20	31.25	27.12
Land	19,522	19,313	16,360	16,094	15,139	14,268
Buildings	72,250	72,404	59,459	55,652	51,485	44,204
Machinery	114,924	110,197	95,410	84,670	72,134	65,270
Construction In Progress	19,345	10,165	14,214	9,853	8,265	10,592

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.