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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.46	43.35	136.53	153.23	125.12	131.95
Short-Term Investments	82.5	108.5	105.5	105.5	95.3	67.3
Cash & Short-Term Investments	111.96	151.85	242.03	258.73	220.42	199.25
Cash Growth	-27.89%	-37.26%	-6.45%	17.38%	10.63%	23.81%
Accounts Receivable	13.35	15.54	30.59	31.74	22.79	25.85
Other Receivables	0.57	0.98	2.1	1.8	1.58	4.87
Receivables	13.92	16.52	32.69	33.54	24.37	42.6
Inventory	45.33	39.9	41.9	44.22	47.92	69.65
Prepaid Expenses	6.02	4.12	1.75	5.51	2.62	13.2
Other Current Assets	26.63	0.84	4	4.18	45.67	57.92
Total Current Assets	203.86	213.24	322.37	346.18	340.99	382.61
Property, Plant & Equipment	38.8	33.89	36.59	49.62	61.82	63.8
Long-Term Investments	104.13	97.63	0.58	5.29	2.52	0.36
Other Intangible Assets	8.79	7.84	16.83	10.12	22.4	18.82
Other Long-Term Assets	8.26	8.37	8.51	1.58	1.62	1.62
Total Assets	363.84	360.97	384.88	412.78	429.35	467.21
Accounts Payable	13.68	11.95	14.6	16.56	15.08	14.77
Accrued Expenses	15.32	15.02	15.75	20.32	17.52	18.48
Current Portion of Leases	4.26	6.01	3.4	2.97	7.14	3.2
Current Unearned Revenue	5.45	6.73	2.78	3.19	10.23	17.83
Other Current Liabilities	5.45	6.46	9	8.94	8.06	9.59
Total Current Liabilities	44.16	46.18	45.53	51.97	58.02	63.87
Long-Term Leases	9.85	0.75	1.57	4.22	7.57	9.51
Pension & Post-Retirement Benefits	0.1	0.23	1.12	3.33	5.59	7.31
Other Long-Term Liabilities	0.04	0.09	0.04	0.07	0.07	0.07
Total Liabilities	54.15	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	-78.67	-67.91	-46.58	-30.03	-24.84	3.46
Comprehensive Income & Other	3.74	-2.99	-1.43	-1.41	-1.68	-1.64
Total Common Equity	309.69	313.73	336.63	353.19	358.11	386.45
Shareholders' Equity	309.69	313.73	336.63	353.19	358.11	386.45
Total Liabilities & Equity	363.84	360.97	384.88	412.78	429.35	467.21
Total Debt	14.11	6.76	4.97	7.19	14.7	12.71
Net Cash (Debt)	97.85	145.09	237.06	251.53	205.72	186.54
Net Cash Growth	-33.32%	-38.80%	-5.75%	22.27%	10.28%	20.41%
Net Cash Per Share	2.56	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	159.7	167.06	276.84	294.21	282.97	318.74
Book Value Per Share	8.09	8.20	8.80	9.23	9.36	10.10
Tangible Book Value	300.9	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	32.02	31.52	31.36	30.45	30	30.24
Leasehold Improvements	82.49	82.41	82.34	82.24	82.17	82.17

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