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

Delpha Construction 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	3,916	935.77	1,114	2,136	3,162	1,843
Short-Term Investments	-	-	-	-	-	55
Cash & Short-Term Investments	3,916	935.77	1,114	2,136	3,162	1,898
Cash Growth	243.73%	-16.03%	-47.82%	-32.46%	66.60%	422.70%
Accounts Receivable	157.51	252.77	396.04	9.59	3.14	1.65
Other Receivables	5.49	9.04	0.42	0.6	0.28	40.42
Receivables	162.99	261.81	396.46	10.18	3.41	42.07
Inventory	25,342	25,121	20,600	16,761	13,776	6,121
Prepaid Expenses	185.04	320.03	329.75	231.48	289.8	215.91
Other Current Assets	1,510	2,281	1,133	955.54	157.99	156.97
Total Current Assets	31,116	28,919	23,574	20,094	17,389	8,434
Property, Plant & Equipment	120.43	122.55	116.36	121.33	123.88	124.45
Long-Term Investments	1.71	2.26	3	2.53	3.19	2.9
Goodwill	-	11.41	11.41	11.41	11.41	-
Other Intangible Assets	13.69	2.21	-	-	-	-
Long-Term Deferred Tax Assets	1.34	1.45	1.46	47.93	0.02	-
Other Long-Term Assets	28.24	26.8	21.68	41.02	48.4	69.68
Total Assets	31,282	29,086	23,728	20,318	17,576	8,631
Accounts Payable	909.06	763.06	626.82	236.74	196.24	144.51
Accrued Expenses	-	1.42	1.26	1.24	1.11	0.76
Short-Term Debt	6,643	5,824	4,216	3,659	4,041	915
Current Portion of Long-Term Debt	5,343	4,972	3,992	3,500	211.4	771.9
Current Portion of Leases	3.85	4.87	0.74	3.08	5.38	6.6
Current Income Taxes Payable	286.09	349.3	95.65	5.01	1.74	-
Current Unearned Revenue	3,526	3,540	2,144	948.97	532.46	342.49
Other Current Liabilities	515.99	251.69	244.13	95.84	50.06	38.75
Total Current Liabilities	17,228	15,706	11,320	8,449	5,039	2,220
Long-Term Debt	2,869	2,652	1,728	1,346	3,896	-
Other Long-Term Liabilities	14.36	2.4	1.7	3.59	1.17	10.31
Total Liabilities	20,111	18,360	13,050	9,799	8,936	2,230
Common Stock	8,400	8,400	8,400	8,400	7,208	5,208
Additional Paid-In Capital	1,006	1,258	1,257	1,257	1,019	658.61
Retained Earnings	1,542	841.81	786.84	620.62	166.23	281.44
Comprehensive Income & Other	-0.18	0.37	1.11	0.64	1.3	0.56
Total Common Equity	10,948	10,500	10,445	10,278	8,394	6,148
Minority Interest	222.66	225.81	232.87	240.31	246.49	252.42
Shareholders' Equity	11,171	10,725	10,678	10,519	8,640	6,401
Total Liabilities & Equity	31,282	29,086	23,728	20,318	17,576	8,631
Total Debt	14,859	13,453	9,936	8,508	8,153	1,693
Net Cash (Debt)	-10,943	-12,517	-8,822	-6,372	-4,991	204.34
Net Cash Per Share	-12.98	-14.89	-10.50	-7.88	-8.55	0.72
Filing Date Shares Outstanding	841.05	839.99	839.99	839.99	720.75	520.75
Total Common Shares Outstanding	841.05	839.99	839.99	839.99	720.75	520.75
Working Capital	13,889	13,213	12,254	11,644	12,350	6,214
Book Value Per Share	13.02	12.50	12.44	12.24	11.65	11.81
Tangible Book Value	10,934	10,486	10,434	10,267	8,382	6,148
Tangible Book Value Per Share	13.00	12.48	12.42	12.22	11.63	11.81
Land	-	94.33	94.33	94.33	94.33	94.33
Buildings	-	40.03	38.93	39.17	38.96	38.96
Machinery	-	16.69	13.01	12.43	9.49	7.89
Leasehold Improvements	-	1.85	1.85	1.85	1.85	-

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