Delpha Construction 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	3,146	3,206	935.77	1,114	2,136	3,162
Cash & Short-Term Investments	3,146	3,206	935.77	1,114	2,136	3,162
Cash Growth	260.52%	242.61%	-16.03%	-47.82%	-32.46%	66.60%
Accounts Receivable	46.78	9.7	252.77	396.04	9.59	3.14
Other Receivables	0.2	0.11	9.04	0.42	0.6	0.28
Receivables	46.98	9.8	261.81	396.46	10.18	3.41
Inventory	26,094	25,788	25,121	20,600	16,761	13,776
Prepaid Expenses	214.73	234.82	320.03	329.75	231.48	289.8
Other Current Assets	1,051	1,210	2,281	1,133	955.54	157.99
Total Current Assets	30,553	30,448	28,919	23,574	20,094	17,389
Property, Plant & Equipment	116.98	117.91	122.55	116.36	121.33	123.88
Long-Term Investments	29.22	28.52	2.26	3	2.53	3.19
Goodwill	13.31	11.41	11.41	11.41	11.41	11.41
Other Intangible Assets	-	2.03	2.21	-	-	-
Long-Term Deferred Tax Assets	1.49	1.47	1.45	1.46	47.93	0.02
Other Long-Term Assets	88.38	88.34	26.8	21.68	41.02	48.4
Total Assets	30,803	30,698	29,086	23,728	20,318	17,576
Accounts Payable	763.62	833.77	763.06	626.82	236.74	196.24
Accrued Expenses	-	-	-	1.26	1.24	1.11
Short-Term Debt	8,034	7,410	5,824	4,216	3,659	4,041
Current Portion of Long-Term Debt	6,962	6,666	4,972	3,992	3,500	211.4
Current Portion of Leases	2.35	2.88	4.87	0.74	3.08	5.38
Current Income Taxes Payable	208.36	207.83	349.3	95.65	5.01	1.74
Current Unearned Revenue	2,937	2,938	3,540	2,144	948.97	532.46
Other Current Liabilities	93.93	1,012	253.11	244.13	95.84	50.06
Total Current Liabilities	19,001	19,070	15,706	11,320	8,449	5,039
Long-Term Debt	1,516	1,315	2,652	1,728	1,346	3,896
Other Long-Term Liabilities	13.45	9.07	2.4	1.7	3.59	1.17
Total Liabilities	20,531	20,394	18,360	13,050	9,799	8,936
Common Stock	8,413	8,400	8,400	8,400	8,400	7,208
Additional Paid-In Capital	1,031	1,031	1,258	1,257	1,257	1,019
Retained Earnings	607.32	638.4	841.81	786.84	620.62	166.23
Comprehensive Income & Other	4.87	16.84	0.37	1.11	0.64	1.3
Total Common Equity	10,055	10,086	10,500	10,445	10,278	8,394
Minority Interest	216.65	218.34	225.81	232.87	240.31	246.49
Shareholders' Equity	10,272	10,304	10,725	10,678	10,519	8,640
Total Liabilities & Equity	30,803	30,698	29,086	23,728	20,318	17,576
Total Debt	16,514	15,393	13,453	9,936	8,508	8,153
Net Cash (Debt)	-13,368	-12,187	-12,517	-8,822	-6,372	-4,991
Net Cash Per Share	-15.91	-14.15	-14.89	-10.50	-7.88	-8.55
Filing Date Shares Outstanding	839.99	839.99	839.99	839.99	839.99	720.75
Total Common Shares Outstanding	839.99	839.99	839.99	839.99	839.99	720.75
Working Capital	11,552	11,378	13,213	12,254	11,644	12,350
Book Value Per Share	11.97	12.01	12.50	12.44	12.24	11.65
Tangible Book Value	10,042	10,072	10,486	10,434	10,267	8,382
Tangible Book Value Per Share	11.95	11.99	12.48	12.42	12.22	11.63
Land	-	94.33	94.33	94.33	94.33	94.33
Buildings	-	40.13	40.03	38.93	39.17	38.96
Machinery	-	16.46	16.69	13.01	12.43	9.49
Leasehold Improvements	-	1.85	1.85	1.85	1.85	1.85