Delta Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	160,934	151,172	117,459	87,456	61,547	49,855
Short-Term Investments	311.5	-	-	-	-	8
Trading Asset Securities	3,297	3,235	4,072	4,328	1,154	960.66
Cash & Short-Term Investments	164,543	154,408	121,531	91,783	62,701	50,824
Cash Growth	14.14%	27.05%	32.41%	46.38%	23.37%	-14.83%
Accounts Receivable	136,279	128,446	95,770	84,909	91,363	74,474
Other Receivables	4,750	4,848	4,214	3,132	2,828	2,165
Receivables	141,029	133,293	99,984	88,040	94,191	76,639
Inventory	119,108	101,478	83,856	76,227	79,844	66,107
Prepaid Expenses	6,160	5,548	5,185	2,997	2,690	2,450
Other Current Assets	171.66	1,053	368.27	911.08	1,024	858.13
Total Current Assets	431,011	395,781	310,925	259,958	240,450	196,878
Property, Plant & Equipment	151,939	146,599	120,222	102,836	91,353	79,614
Long-Term Investments	5,704	3,923	3,784	3,462	4,605	5,003
Goodwill	-	61,643	63,182	61,113	58,838	53,636
Other Intangible Assets	76,131	13,683	15,601	17,431	18,332	19,974
Long-Term Accounts Receivable	405.3	323.86	723.74	708.33	503.4	462.94
Long-Term Deferred Tax Assets	10,017	9,723	9,206	8,833	8,175	7,177
Other Long-Term Assets	8,967	7,942	8,254	3,404	3,617	2,367
Total Assets	684,174	639,619	531,898	457,747	425,874	365,112
Accounts Payable	99,615	94,452	69,223	53,539	62,716	54,570
Accrued Expenses	-	39,332	30,891	26,807	24,175	19,699
Short-Term Debt	1,218	2,364	1,918	3,335	2,077	4,397
Current Portion of Long-Term Debt	-	14,961	6,203	2,540	42.42	45.13
Current Portion of Leases	-	792.42	877.54	854.82	648.34	529.24
Current Income Taxes Payable	19,408	15,468	6,130	5,683	5,547	3,486
Current Unearned Revenue	11,478	10,687	10,771	9,157	7,537	5,439
Other Current Liabilities	88,909	31,610	26,269	24,169	22,271	20,004
Total Current Liabilities	220,629	209,665	152,283	126,085	125,013	108,169
Long-Term Debt	54,745	56,703	56,309	51,420	44,337	43,914
Long-Term Leases	2,715	2,496	2,218	2,555	2,303	1,366
Long-Term Deferred Tax Liabilities	31,674	28,819	27,353	23,678	19,343	16,777
Other Long-Term Liabilities	17,151	16,546	14,170	11,273	9,510	8,761
Total Liabilities	326,915	314,230	252,332	215,011	200,507	178,988
Common Stock	25,975	25,975	25,975	25,975	25,975	25,975
Additional Paid-In Capital	61,047	55,072	55,097	54,637	49,322	49,114
Retained Earnings	204,081	183,526	141,468	122,547	114,460	95,864
Comprehensive Income & Other	8,440	3,484	7,547	-3,996	-2,969	-16,167
Total Common Equity	299,543	268,058	230,087	199,164	186,789	154,787
Minority Interest	57,716	57,331	49,478	43,572	38,578	31,338
Shareholders' Equity	357,259	325,389	279,565	242,735	225,367	186,125
Total Liabilities & Equity	684,174	639,619	531,898	457,747	425,874	365,112
Total Debt	58,678	77,317	67,525	60,705	49,408	50,252
Net Cash (Debt)	105,864	77,091	54,006	31,078	13,293	571.8
Net Cash Growth	66.11%	42.74%	73.77%	133.79%	2224.77%	-96.50%
Net Cash Per Share	42.58	29.60	20.71	11.91	5.09	0.22
Filing Date Shares Outstanding	2,937	2,598	2,598	2,598	2,598	2,598
Total Common Shares Outstanding	2,937	2,598	2,598	2,598	2,598	2,598
Working Capital	210,382	186,116	158,642	133,874	115,437	88,709
Book Value Per Share	102.01	103.20	88.58	76.67	71.91	59.59
Tangible Book Value	223,412	192,732	151,304	120,619	109,619	81,177
Tangible Book Value Per Share	76.08	74.20	58.25	46.44	42.20	31.25
Land	-	28,231	19,313	16,360	16,094	15,139
Buildings	-	79,480	72,404	59,459	55,652	51,485
Machinery	-	122,293	110,197	95,410	84,670	72,134
Construction In Progress	-	18,372	10,165	14,214	9,853	8,265

Source: S&P Global Market Intelligence. Standard template. Financial Sources.