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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.25	43.35	136.53	153.23	125.12	131.95
Short-Term Investments	108.7	108.5	105.5	105.5	95.3	67.3
Cash & Short-Term Investments	143.95	151.85	242.03	258.73	220.42	199.25
Cash Growth	-4.87%	-37.26%	-6.45%	17.38%	10.63%	23.81%
Accounts Receivable	13.17	15.54	30.59	31.74	22.79	25.85
Other Receivables	0.65	0.98	2.1	1.8	1.58	4.87
Receivables	13.82	16.52	32.69	33.54	24.37	42.6
Inventory	42.39	39.9	41.9	44.22	47.92	69.65
Prepaid Expenses	4.46	4.12	1.75	5.51	2.62	13.2
Other Current Assets	0.33	0.84	4	4.18	45.67	57.92
Total Current Assets	204.95	213.24	322.37	346.18	340.99	382.61
Property, Plant & Equipment	28.85	33.89	36.59	49.62	61.82	63.8
Long-Term Investments	104.64	97.63	0.58	5.29	2.52	0.36
Other Intangible Assets	6.82	7.84	16.83	10.12	22.4	18.82
Other Long-Term Assets	8.3	8.37	8.51	1.58	1.62	1.62
Total Assets	353.55	360.97	384.88	412.78	429.35	467.21
Accounts Payable	12.22	11.95	14.6	16.56	15.08	14.77
Accrued Expenses	-	15.02	15.75	20.32	17.52	18.48
Current Portion of Leases	3.21	6.01	3.4	2.97	7.14	3.2
Current Unearned Revenue	8.39	6.73	2.78	3.19	10.23	17.83
Other Current Liabilities	18.1	6.46	9	8.94	8.06	9.59
Total Current Liabilities	41.92	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	0.04	0.09	0.04	0.07	0.07	0.07
Total Liabilities	42.14	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	-77.99	-67.91	-46.58	-30.03	-24.84	3.46
Comprehensive Income & Other	4.78	-2.99	-1.43	-1.41	-1.68	-1.64
Total Common Equity	311.42	313.73	336.63	353.19	358.11	386.45
Shareholders' Equity	311.42	313.73	336.63	353.19	358.11	386.45
Total Liabilities & Equity	353.55	360.97	384.88	412.78	429.35	467.21
Total Debt	3.21	6.76	4.97	7.19	14.7	12.71
Net Cash (Debt)	140.75	145.09	237.06	251.53	205.72	186.54
Net Cash Growth	-0.21%	-38.80%	-5.75%	22.27%	10.28%	20.41%
Net Cash Per Share	3.66	3.79	6.19	6.57	5.37	4.87
Filing Date Shares Outstanding	38.76	38.27	38.27	38.27	38.27	38.27
Total Common Shares Outstanding	38.76	38.27	38.27	38.27	38.27	38.27
Working Capital	163.02	167.06	276.84	294.21	282.97	318.74
Book Value Per Share	8.04	8.20	8.80	9.23	9.36	10.10
Tangible Book Value	304.6	305.89	319.79	343.07	335.7	367.63
Tangible Book Value Per Share	7.86	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	-	31.52	31.36	30.45	30	30.24
Leasehold Improvements	-	82.41	82.34	82.24	82.17	82.17

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