Deltamac(Taiwan)Co.,Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28.33	43.35	136.53	153.23	125.12
Short-Term Investments	108.7	108.5	105.5	105.5	95.3
Cash & Short-Term Investments	137.03	151.85	242.03	258.73	220.42
Cash Growth	-9.76%	-37.26%	-6.45%	17.38%	10.63%
Accounts Receivable	15	15.54	30.59	31.74	22.79
Other Receivables	0.29	0.98	2.1	1.8	1.58
Receivables	15.29	16.52	32.69	33.54	24.37
Inventory	45.82	39.9	41.9	44.22	47.92
Prepaid Expenses	5.49	4.12	1.75	5.51	2.62
Other Current Assets	0.53	0.84	4	4.18	45.67
Total Current Assets	204.16	213.24	322.37	346.18	340.99
Property, Plant & Equipment	36.37	33.89	36.59	49.62	61.82
Long-Term Investments	102.23	97.63	0.58	5.29	2.52
Other Intangible Assets	6.74	7.84	16.83	10.12	22.4
Other Long-Term Assets	8.63	8.37	8.51	1.58	1.62
Total Assets	358.13	360.97	384.88	412.78	429.35
Accounts Payable	12.83	11.95	14.6	16.56	15.08
Accrued Expenses	-	15.02	15.75	20.32	17.52
Current Portion of Leases	3.16	6.01	3.4	2.97	7.14
Current Unearned Revenue	6.76	6.73	2.78	3.19	10.23
Other Current Liabilities	21.09	6.46	9	8.94	8.06
Total Current Liabilities	43.84	46.18	45.53	51.97	58.02
Long-Term Leases	9.24	0.75	1.57	4.22	7.57
Pension & Post-Retirement Benefits	-	0.23	1.12	3.33	5.59
Other Long-Term Liabilities	0.09	0.09	0.04	0.07	0.07
Total Liabilities	53.16	47.24	48.26	59.59	71.24
Common Stock	382.74	382.74	382.74	382.74	382.74
Additional Paid-In Capital	1.89	1.89	1.89	1.89	1.89
Retained Earnings	-81.4	-67.91	-46.58	-30.03	-24.84
Comprehensive Income & Other	1.74	-2.99	-1.43	-1.41	-1.68
Total Common Equity	304.97	313.73	336.63	353.19	358.11
Shareholders' Equity	304.97	313.73	336.63	353.19	358.11
Total Liabilities & Equity	358.13	360.97	384.88	412.78	429.35
Total Debt	12.4	6.76	4.97	7.19	14.7
Net Cash (Debt)	124.63	145.09	237.06	251.53	205.72
Net Cash Growth	-14.10%	-38.80%	-5.75%	22.27%	10.28%
Net Cash Per Share	3.24	3.79	6.19	6.57	5.37
Filing Date Shares Outstanding	39.24	38.27	38.27	38.27	38.27
Total Common Shares Outstanding	39.24	38.27	38.27	38.27	38.27
Working Capital	160.33	167.06	276.84	294.21	282.97
Book Value Per Share	7.77	8.20	8.80	9.23	9.36
Tangible Book Value	298.23	305.89	319.79	343.07	335.7
Tangible Book Value Per Share	7.60	7.99	8.36	8.96	8.77
Land	-	-	-	5.16	5.16
Buildings	-	-	-	5.09	5.09
Machinery	-	31.52	31.36	30.45	30
Leasehold Improvements	-	82.41	82.34	82.24	82.17

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