Delta Electronics, Inc. (TPE:2308)

Delta Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	209,023	151,172	117,459	87,456	61,547	49,855
Short-Term Investments	-	-	-	-	-	8
Trading Asset Securities	4,189	3,235	4,072	4,328	1,154	960.66
Cash & Short-Term Investments	213,212	154,408	121,531	91,783	62,701	50,824
Cash Growth	50.26%	27.05%	32.41%	46.38%	23.37%	-14.83%
Accounts Receivable	159,234	128,446	95,770	84,909	91,363	74,474
Other Receivables	4,693	4,848	4,214	3,132	2,828	2,165
Receivables	163,928	133,293	99,984	88,040	94,191	76,639
Inventory	168,202	101,478	83,856	76,227	79,844	66,107
Prepaid Expenses	6,869	5,548	5,185	2,997	2,690	2,450
Other Current Assets	860.99	1,053	368.27	911.08	1,024	858.13
Total Current Assets	553,072	395,781	310,925	259,958	240,450	196,878
Property, Plant & Equipment	179,760	146,599	120,222	102,836	91,353	79,614
Long-Term Investments	8,252	3,923	3,784	3,462	4,605	5,003
Goodwill	62,980	61,643	63,182	61,113	58,838	53,636
Other Intangible Assets	11,339	13,683	15,601	17,431	18,332	19,974
Long-Term Accounts Receivable	650.22	323.86	723.74	708.33	503.4	462.94
Long-Term Deferred Tax Assets	12,043	9,723	9,206	8,833	8,175	7,177
Other Long-Term Assets	7,564	7,942	8,254	3,404	3,617	2,367
Total Assets	835,660	639,619	531,898	457,747	425,874	365,112

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133,301	94,452	69,223	53,539	62,716	54,570
Accrued Expenses	46,312	39,332	30,891	26,807	24,175	19,699
Short-Term Debt	12,779	2,364	1,918	3,335	2,077	4,397
Current Portion of Long-Term Debt	26,462	14,961	6,203	2,540	42.42	45.13
Current Portion of Leases	1,084	792.42	877.54	854.82	648.34	529.24
Current Income Taxes Payable	20,564	15,468	6,130	5,683	5,547	3,486
Current Unearned Revenue	18,210	10,687	10,771	9,157	7,537	5,439
Other Current Liabilities	64,752	31,610	26,269	24,169	22,271	20,004
Total Current Liabilities	323,466	209,665	152,283	126,085	125,013	108,169
Long-Term Debt	71,385	56,703	56,309	51,420	44,337	43,914
Long-Term Leases	3,370	2,496	2,218	2,555	2,303	1,366
Long-Term Deferred Tax Liabilities	31,731	28,819	27,353	23,678	19,343	16,777
Other Long-Term Liabilities	21,280	16,546	14,170	11,273	9,510	8,761
Total Liabilities	451,230	314,230	252,332	215,011	200,507	178,988

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,975	25,975	25,975	25,975	25,975	25,975
Additional Paid-In Capital	61,038	55,072	55,097	54,637	49,322	49,114
Retained Earnings	222,620	183,526	141,468	122,547	114,460	95,864
Comprehensive Income & Other	8,564	3,484	7,547	-3,996	-2,969	-16,167
Total Common Equity	318,197	268,058	230,087	199,164	186,789	154,787
Minority Interest	66,233	57,331	49,478	43,572	38,578	31,338
Shareholders' Equity	384,430	325,389	279,565	242,735	225,367	186,125
Total Liabilities & Equity	835,660	639,619	531,898	457,747	425,874	365,112

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	115,080	77,317	67,525	60,705	49,408	50,252
Net Cash (Debt)	98,132	77,091	54,006	31,078	13,293	571.8
Net Cash Growth	95.28%	42.74%	73.77%	133.79%	2224.77%	-96.50%
Net Cash Per Share	37.70	29.60	20.71	11.91	5.09	0.22
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	229,607	186,116	158,642	133,874	115,437	88,709
Book Value Per Share	122.50	103.20	88.58	76.67	71.91	59.59
Tangible Book Value	243,878	192,732	151,304	120,619	109,619	81,177
Tangible Book Value Per Share	93.89	74.20	58.25	46.44	42.20	31.25
Land	30,391	28,231	19,313	16,360	16,094	15,139
Buildings	94,252	79,480	72,404	59,459	55,652	51,485
Machinery	149,069	122,293	110,197	95,410	84,670	72,134
Construction In Progress	18,042	18,372	10,165	14,214	9,853	8,265

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error