Delpha Construction Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,967	935.77	1,114	2,136	3,162	1,843
Short-Term Investments	-	-	-	-	-	55
Cash & Short-Term Investments	4,967	935.77	1,114	2,136	3,162	1,898
Cash Growth	323.23%	-16.03%	-47.82%	-32.46%	66.60%	422.70%
Accounts Receivable	32.37	252.77	396.04	9.59	3.14	1.65
Other Receivables	6.65	9.04	0.42	0.6	0.28	40.42
Receivables	39.03	261.81	396.46	10.18	3.41	42.07
Inventory	24,932	25,121	20,600	16,761	13,776	6,121
Prepaid Expenses	182.38	320.03	329.75	231.48	289.8	215.91
Other Current Assets	1,385	2,281	1,133	955.54	157.99	156.97
Total Current Assets	31,506	28,919	23,574	20,094	17,389	8,434
Property, Plant & Equipment	119.14	122.55	116.36	121.33	123.88	124.45
Long-Term Investments	22.89	2.26	3	2.53	3.19	2.9
Goodwill	11.41	11.41	11.41	11.41	11.41	-
Other Intangible Assets	2.16	2.21	-	-	-	-
Long-Term Deferred Tax Assets	1.32	1.45	1.46	47.93	0.02	-
Other Long-Term Assets	83.05	26.8	21.68	41.02	48.4	69.68
Total Assets	31,746	29,086	23,728	20,318	17,576	8,631
Accounts Payable	821.76	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	7,496	5,824	4,216	3,659	4,041	915
Current Portion of Long-Term Debt	5,758	4,972	3,992	3,500	211.4	771.9
Current Portion of Leases	3.4	4.87	0.74	3.08	5.38	6.6
Current Income Taxes Payable	215.61	349.3	95.65	5.01	1.74	-
Current Unearned Revenue	2,802	3,540	2,144	948.97	532.46	342.49
Other Current Liabilities	1,446	251.69	244.13	95.84	50.06	38.75
Total Current Liabilities	18,543	15,706	11,320	8,449	5,039	2,220
Long-Term Debt	2,266	2,652	1,728	1,346	3,896	-
Other Long-Term Liabilities	9.04	2.4	1.7	3.59	1.17	10.31
Total Liabilities	20,818	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	1,302	841.81	786.84	620.62	166.23	281.44
Comprehensive Income & Other	-1.46	0.37	1.11	0.64	1.3	0.56
Total Common Equity	10,707	10,500	10,445	10,278	8,394	6,148
Minority Interest	221.1	225.81	232.87	240.31	246.49	252.42
Shareholders' Equity	10,928	10,725	10,678	10,519	8,640	6,401
Total Liabilities & Equity	31,746	29,086	23,728	20,318	17,576	8,631
Total Debt	15,524	13,453	9,936	8,508	8,153	1,693
Net Cash (Debt)	-10,556	-12,517	-8,822	-6,372	-4,991	204.34
Net Cash Per Share	-12.40	-14.89	-10.50	-7.88	-8.55	0.72
Filing Date Shares Outstanding	839.99	839.99	839.99	839.99	720.75	520.75
Total Common Shares Outstanding	839.99	839.99	839.99	839.99	720.75	520.75
Working Capital	12,963	13,213	12,254	11,644	12,350	6,214
Book Value Per Share	12.75	12.50	12.44	12.24	11.65	11.81
Tangible Book Value	10,693	10,486	10,434	10,267	8,382	6,148
Tangible Book Value Per Share	12.73	12.48	12.42	12.22	11.63	11.81
Land	94.33	94.33	94.33	94.33	94.33	94.33
Buildings	40.13	40.03	38.93	39.17	38.96	38.96
Machinery	16.34	16.69	13.01	12.43	9.49	7.89
Leasehold Improvements	1.85	1.85	1.85	1.85	1.85	-

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