Delpha Construction Co.,Ltd. (TPE: 2530)

Delpha Construction Co.,Ltd. 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	1,174	1,114	2,136	3,162	1,843	132.05
Short-Term Investments	-	-	-	-	55	172.79
Trading Asset Securities	-	-	-	-	-	58.25
Cash & Short-Term Investments	1,174	1,114	2,136	3,162	1,898	363.09
Cash Growth	44.11%	-47.82%	-32.46%	66.60%	422.70%	-43.69%
Accounts Receivable	21.78	396.04	9.59	3.14	1.65	2.47
Other Receivables	18.84	0.42	0.6	0.28	40.42	39.8
Receivables	40.62	396.46	10.18	3.41	42.07	42.27
Inventory	24,406	20,600	16,761	13,776	6,121	4,338
Prepaid Expenses	305.4	329.75	231.48	289.8	215.91	148.08
Other Current Assets	1,848	1,133	955.54	157.99	156.97	94.4
Total Current Assets	27,774	23,574	20,094	17,389	8,434	4,985
Property, Plant & Equipment	123.05	116.36	121.33	123.88	124.45	123.56
Long-Term Investments	2.11	3	2.53	3.19	2.9	3.77
Goodwill	11.41	11.41	11.41	11.41	-	-
Long-Term Deferred Tax Assets	1.37	1.46	47.93	0.02	-	-
Other Long-Term Assets	22.43	21.68	41.02	48.4	69.68	37.02
Total Assets	27,935	23,728	20,318	17,576	8,631	5,150
Accounts Payable	610.5	626.82	236.74	196.24	144.51	20.49
Accrued Expenses	-	1.26	1.24	1.11	0.76	0.64
Short-Term Debt	5,242	4,216	3,659	4,041	915	282
Current Portion of Long-Term Debt	4,470	3,992	3,500	211.4	771.9	1,225
Current Portion of Leases	5.37	0.74	3.08	5.38	6.6	4.97
Current Income Taxes Payable	284.22	95.65	5.01	1.74	-	-
Current Unearned Revenue	3,118	2,144	948.97	532.46	342.49	187.13
Other Current Liabilities	261.68	244.13	95.84	50.06	38.75	45.78
Total Current Liabilities	13,991	11,320	8,449	5,039	2,220	1,766
Long-Term Debt	3,121	1,728	1,346	3,896	-	-
Other Long-Term Liabilities	1.7	1.7	3.59	1.17	10.31	10.18
Total Liabilities	17,114	13,050	9,799	8,936	2,230	1,778
Common Stock	8,400	8,400	8,400	7,208	5,208	2,708
Additional Paid-In Capital	1,258	1,257	1,257	1,019	658.61	9.14
Retained Earnings	934.37	786.84	620.62	166.23	281.44	400.16
Comprehensive Income & Other	0.22	1.11	0.64	1.3	0.56	-3.79
Total Common Equity	10,592	10,445	10,278	8,394	6,148	3,113
Minority Interest	228.36	232.87	240.31	246.49	252.42	258.45
Shareholders' Equity	10,820	10,678	10,519	8,640	6,401	3,371
Total Liabilities & Equity	27,935	23,728	20,318	17,576	8,631	5,150
Total Debt	12,838	9,936	8,508	8,153	1,693	1,512
Net Cash (Debt)	-11,665	-8,822	-6,372	-4,991	204.34	-1,149
Net Cash Per Share	-13.88	-10.50	-7.88	-8.55	0.72	-4.24
Filing Date Shares Outstanding	839.99	839.99	839.99	720.75	520.75	270.75
Total Common Shares Outstanding	839.99	839.99	839.99	720.75	520.75	270.75
Working Capital	13,783	12,254	11,644	12,350	6,214	3,219
Book Value Per Share	12.61	12.44	12.24	11.65	11.81	11.50
Tangible Book Value	10,581	10,434	10,267	8,382	6,148	3,113
Tangible Book Value Per Share	12.60	12.42	12.22	11.63	11.81	11.50
Land	94.33	94.33	94.33	94.33	94.33	94.33
Buildings	39.72	38.93	39.17	38.96	38.96	38.96
Machinery	16.37	13.01	12.43	9.49	7.89	6.93
Leasehold Improvements	1.85	1.85	1.85	1.85	-	-

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