Deltamac(Taiwan)Co.,Ltd (TPEX:6144)

Deltamac(Taiwan)Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.05	43.35	136.53	153.23	125.12	131.95
Short-Term Investments	105.5	108.5	105.5	105.5	95.3	67.3
Cash & Short-Term Investments	144.55	151.85	242.03	258.73	220.42	199.25
Cash Growth	-41.26%	-37.26%	-6.45%	17.38%	10.63%	23.81%
Accounts Receivable	14.47	15.54	30.59	31.74	22.79	25.85
Other Receivables	0.99	0.98	2.1	1.8	1.58	4.87
Receivables	15.46	16.52	32.69	33.54	24.37	42.6
Inventory	40.99	39.9	41.9	44.22	47.92	69.65
Prepaid Expenses	2.68	4.12	1.75	5.51	2.62	13.2
Other Current Assets	3.5	0.84	4	4.18	45.67	57.92
Total Current Assets	207.17	213.24	322.37	346.18	340.99	382.61
Property, Plant & Equipment	31.26	33.89	36.59	49.62	61.82	63.8
Long-Term Investments	100.32	97.63	0.58	5.29	2.52	0.36
Other Intangible Assets	7.75	7.84	16.83	10.12	22.4	18.82
Other Long-Term Assets	8.33	8.37	8.51	1.58	1.62	1.62
Total Assets	354.84	360.97	384.88	412.78	429.35	467.21
Accounts Payable	12.63	11.95	14.6	16.56	15.08	14.77
Accrued Expenses	13.62	15.02	15.75	20.32	17.52	18.48
Current Portion of Leases	4.99	6.01	3.4	2.97	7.14	3.2
Current Unearned Revenue	5.06	6.73	2.78	3.19	10.23	17.83
Other Current Liabilities	5.78	6.46	9	8.94	8.06	9.59
Total Current Liabilities	42.09	46.18	45.53	51.97	58.02	63.87
Long-Term Leases	-	0.75	1.57	4.22	7.57	9.51
Other Long-Term Liabilities	0.09	0.09	0.04	0.07	0.07	0.07
Total Liabilities	42.4	47.24	48.26	59.59	71.24	80.77
Common Stock	382.74	382.74	382.74	382.74	382.74	382.74
Additional Paid-In Capital	1.89	1.89	1.89	1.89	1.89	1.89
Retained Earnings	-72.56	-67.91	-46.58	-30.03	-24.84	3.46
Comprehensive Income & Other	0.37	-2.99	-1.43	-1.41	-1.68	-1.64
Total Common Equity	312.44	313.73	336.63	353.19	358.11	386.45
Shareholders' Equity	312.44	313.73	336.63	353.19	358.11	386.45
Total Liabilities & Equity	354.84	360.97	384.88	412.78	429.35	467.21
Total Debt	4.99	6.76	4.97	7.19	14.7	12.71
Net Cash (Debt)	139.56	145.09	237.06	251.53	205.72	186.54
Net Cash Growth	-40.38%	-38.80%	-5.75%	22.27%	10.28%	20.41%
Net Cash Per Share	3.65	3.79	6.19	6.57	5.37	4.87
Filing Date Shares Outstanding	38.27	38.27	38.27	38.27	38.27	38.27
Total Common Shares Outstanding	38.27	38.27	38.27	38.27	38.27	38.27
Working Capital	165.09	167.06	276.84	294.21	282.97	318.74
Book Value Per Share	8.16	8.20	8.80	9.23	9.36	10.10
Tangible Book Value	304.69	305.89	319.79	343.07	335.7	367.63
Tangible Book Value Per Share	7.96	7.99	8.36	8.96	8.77	9.61
Land	-	-	-	5.16	5.16	1.81
Buildings	-	-	-	5.09	5.09	1.8
Machinery	31.84	31.52	31.36	30.45	30	30.24
Leasehold Improvements	82.41	82.41	82.34	82.24	82.17	82.17

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