Deltamac(Taiwan)Co.,Ltd (TPEX: 6144)
97.80
+1.40 (1.45%)
Sep 11, 2024, 1:30 PM CST
Deltamac(Taiwan)Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 45.83 | 136.53 | 153.23 | 125.12 | 131.95 | 97.73 | Upgrade
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Short-Term Investments | 105.5 | 105.5 | 105.5 | 95.3 | 67.3 | 63.2 | Upgrade
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Cash & Short-Term Investments | 151.33 | 242.03 | 258.73 | 220.42 | 199.25 | 160.93 | Upgrade
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Cash Growth | -39.43% | -6.45% | 17.38% | 10.63% | 23.81% | -24.03% | Upgrade
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Accounts Receivable | 25.4 | 30.59 | 31.74 | 22.79 | 25.85 | 39.76 | Upgrade
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Other Receivables | 1.45 | 2.1 | 1.8 | 1.58 | 4.87 | 46.59 | Upgrade
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Receivables | 26.85 | 32.69 | 33.54 | 24.37 | 42.6 | 105.85 | Upgrade
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Inventory | 40.73 | 41.9 | 44.22 | 47.92 | 69.65 | 80.48 | Upgrade
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Prepaid Expenses | 2.84 | 1.75 | 5.51 | 2.62 | 13.2 | 16.54 | Upgrade
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Other Current Assets | 3.78 | 4 | 4.18 | 45.67 | 57.92 | 20.87 | Upgrade
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Total Current Assets | 225.53 | 322.37 | 346.18 | 340.99 | 382.61 | 384.67 | Upgrade
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Property, Plant & Equipment | 39.6 | 36.59 | 49.62 | 61.82 | 63.8 | 78.17 | Upgrade
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Long-Term Investments | 92.8 | 0.58 | 5.29 | 2.52 | 0.36 | 0.44 | Upgrade
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Other Intangible Assets | 13.11 | 16.83 | 10.12 | 22.4 | 18.82 | 15.27 | Upgrade
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Other Long-Term Assets | 8.44 | 8.51 | 1.58 | 1.62 | 1.62 | 1.62 | Upgrade
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Total Assets | 379.49 | 384.88 | 412.78 | 429.35 | 467.21 | 480.17 | Upgrade
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Accounts Payable | 14.26 | 14.6 | 16.56 | 15.08 | 14.77 | 22.14 | Upgrade
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Accrued Expenses | 11.79 | 15.75 | 20.32 | 17.52 | 18.48 | 26.26 | Upgrade
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Current Portion of Leases | 7.07 | 3.4 | 2.97 | 7.14 | 3.2 | 5.5 | Upgrade
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Current Unearned Revenue | 6.65 | 2.78 | 3.19 | 10.23 | 17.83 | 22.85 | Upgrade
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Other Current Liabilities | 7.54 | 9 | 8.94 | 8.06 | 9.59 | 11.46 | Upgrade
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Total Current Liabilities | 47.31 | 45.53 | 51.97 | 58.02 | 63.87 | 88.22 | Upgrade
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Long-Term Leases | 3.21 | 1.57 | 4.22 | 7.57 | 9.51 | 0.52 | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Total Liabilities | 51.57 | 48.26 | 59.59 | 71.24 | 80.77 | 97.1 | Upgrade
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Common Stock | 382.74 | 382.74 | 382.74 | 382.74 | 382.74 | 731.18 | Upgrade
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Additional Paid-In Capital | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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Retained Earnings | -55.04 | -46.58 | -30.03 | -24.84 | 3.46 | -348.44 | Upgrade
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Comprensive Income & Other | -1.67 | -1.43 | -1.41 | -1.68 | -1.64 | -1.56 | Upgrade
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Total Common Equity | 327.92 | 336.63 | 353.19 | 358.11 | 386.45 | 383.07 | Upgrade
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Shareholders' Equity | 327.92 | 336.63 | 353.19 | 358.11 | 386.45 | 383.07 | Upgrade
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Total Liabilities & Equity | 379.49 | 384.88 | 412.78 | 429.35 | 467.21 | 480.17 | Upgrade
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Total Debt | 10.28 | 4.97 | 7.19 | 14.7 | 12.71 | 6.02 | Upgrade
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Net Cash (Debt) | 141.05 | 237.06 | 251.53 | 205.72 | 186.54 | 154.91 | Upgrade
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Net Cash Growth | -41.56% | -5.76% | 22.27% | 10.28% | 20.41% | -26.87% | Upgrade
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Net Cash Per Share | 3.69 | 6.19 | 6.57 | 5.37 | 4.87 | 4.05 | Upgrade
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Filing Date Shares Outstanding | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | Upgrade
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Total Common Shares Outstanding | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | Upgrade
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Working Capital | 178.23 | 276.84 | 294.21 | 282.97 | 318.74 | 296.45 | Upgrade
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Book Value Per Share | 8.57 | 8.80 | 9.23 | 9.36 | 10.10 | 10.01 | Upgrade
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Tangible Book Value | 314.81 | 319.79 | 343.07 | 335.7 | 367.63 | 367.8 | Upgrade
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Tangible Book Value Per Share | 8.23 | 8.36 | 8.96 | 8.77 | 9.61 | 9.61 | Upgrade
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Land | - | - | 5.16 | 5.16 | 1.81 | 11.36 | Upgrade
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Buildings | - | - | 5.09 | 5.09 | 1.8 | 11.41 | Upgrade
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Machinery | 31.36 | 31.36 | 30.45 | 30 | 30.24 | 29.43 | Upgrade
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Leasehold Improvements | 82.41 | 82.34 | 82.24 | 82.17 | 82.17 | 83.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.