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

Source: S&P Capital IQ. Standard template. Financial Sources.