Delta Electronics, Inc. (LUX:DELEC)

Delta Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139,528	117,459	87,456	61,547	49,855	58,712
Short-Term Investments	-	-	-	-	8	193.02
Trading Asset Securities	3,321	4,072	4,328	1,154	960.66	770.84
Cash & Short-Term Investments	142,849	121,531	91,783	62,701	50,824	59,676
Cash Growth	29.92%	32.41%	46.38%	23.37%	-14.83%	31.85%
Accounts Receivable	97,953	95,770	84,909	91,363	74,474	65,124
Other Receivables	3,621	4,214	3,132	2,828	2,165	2,168
Receivables	101,575	99,984	88,040	94,191	76,639	67,292
Inventory	81,530	83,856	76,227	79,844	66,107	44,889
Prepaid Expenses	5,056	5,185	2,997	2,690	2,450	2,171
Other Current Assets	606.43	368.27	911.08	1,024	858.13	858.25
Total Current Assets	331,615	310,925	259,958	240,450	196,878	174,887
Property, Plant & Equipment	121,377	120,222	102,836	91,353	79,614	71,463
Long-Term Investments	3,490	3,784	3,462	4,605	5,003	5,655
Goodwill	57,995	63,182	61,113	58,838	53,636	53,500
Other Intangible Assets	13,875	15,601	17,431	18,332	19,974	21,960
Long-Term Accounts Receivable	367.38	723.74	708.33	503.4	462.94	526.77
Long-Term Deferred Tax Assets	9,072	9,206	8,833	8,175	7,177	6,472
Other Long-Term Assets	8,627	8,254	3,404	3,617	2,367	1,954
Total Assets	546,419	531,898	457,747	425,874	365,112	336,416
Accounts Payable	69,448	69,223	53,539	62,716	54,570	46,720
Accrued Expenses	32,418	30,891	26,807	24,175	19,699	17,958
Short-Term Debt	1,609	1,918	3,335	2,077	4,397	2,002
Current Portion of Long-Term Debt	20,196	6,203	2,540	42.42	45.13	48.12
Current Portion of Leases	735.76	877.54	854.82	648.34	529.24	538.39
Current Income Taxes Payable	8,242	6,130	5,683	5,547	3,486	3,085
Current Unearned Revenue	10,211	10,771	9,157	7,537	5,439	5,013
Other Current Liabilities	41,096	26,269	24,169	22,271	20,004	18,660
Total Current Liabilities	183,956	152,283	126,085	125,013	108,169	94,024
Long-Term Debt	58,648	56,309	51,420	44,337	43,914	39,314
Long-Term Leases	2,378	2,218	2,555	2,303	1,366	1,411
Long-Term Deferred Tax Liabilities	27,056	27,353	23,678	19,343	16,777	15,450
Other Long-Term Liabilities	13,483	14,170	11,273	9,510	8,761	7,628
Total Liabilities	285,521	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	55,104	55,097	54,637	49,322	49,114	49,203
Retained Earnings	147,456	141,468	122,547	114,460	95,864	83,265
Comprehensive Income & Other	-16,338	7,547	-3,996	-2,969	-16,167	-12,543
Total Common Equity	212,198	230,087	199,164	186,789	154,787	145,899
Minority Interest	48,700	49,478	43,572	38,578	31,338	32,690
Shareholders' Equity	260,898	279,565	242,735	225,367	186,125	178,590
Total Liabilities & Equity	546,419	531,898	457,747	425,874	365,112	336,416
Total Debt	83,567	67,525	60,705	49,408	50,252	43,313
Net Cash (Debt)	59,281	54,006	31,078	13,293	571.8	16,363
Net Cash Growth	29.68%	73.77%	133.79%	2224.77%	-96.50%	106.53%
Net Cash Per Share	22.73	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	147,659	158,642	133,874	115,437	88,709	80,863
Book Value Per Share	81.69	88.58	76.67	71.91	59.59	56.17
Tangible Book Value	140,328	151,304	120,619	109,619	81,177	70,440
Tangible Book Value Per Share	54.02	58.25	46.44	42.20	31.25	27.12
Land	19,112	19,313	16,360	16,094	15,139	14,268
Buildings	69,494	72,404	59,459	55,652	51,485	44,204
Machinery	107,649	110,197	95,410	84,670	72,134	65,270
Construction In Progress	16,576	10,165	14,214	9,853	8,265	10,592

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.