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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35.73	28.33	43.35	136.53	153.23	125.12
Short-Term Investments	85.7	85.5	108.5	105.5	105.5	95.3
Cash & Short-Term Investments	161.91	113.83	151.85	242.03	258.73	220.42
Cash Growth	12.01%	-25.04%	-37.26%	-6.45%	17.38%	10.63%
Accounts Receivable	10.5	15	15.54	30.59	31.74	22.79
Other Receivables	0.44	0.29	0.98	2.1	1.8	1.58
Receivables	10.94	15.29	16.52	32.69	33.54	24.37
Inventory	45.78	45.82	39.9	41.9	44.22	47.92
Prepaid Expenses	4.11	5.49	4.12	1.75	5.51	2.62
Other Current Assets	23.26	23.73	0.84	4	4.18	45.67
Total Current Assets	246	204.16	213.24	322.37	346.18	340.99
Property, Plant & Equipment	43.22	36.37	33.89	36.59	49.62	61.82
Long-Term Investments	50.8	102.23	97.63	0.58	5.29	2.52
Other Intangible Assets	7.69	6.74	7.84	16.83	10.12	22.4
Other Long-Term Assets	8.78	8.63	8.37	8.51	1.58	1.62
Total Assets	356.49	358.13	360.97	384.88	412.78	429.35
Accounts Payable	10.71	12.83	11.95	14.6	16.56	15.08
Accrued Expenses	16.56	15.42	15.48	15.75	20.32	17.52
Current Portion of Leases	6.75	3.16	6.01	3.4	2.97	7.14
Current Unearned Revenue	5.28	6.76	6.73	2.78	3.19	10.23
Other Current Liabilities	5.12	5.67	6	9	8.94	8.06
Total Current Liabilities	44.42	43.84	46.18	45.53	51.97	58.02
Long-Term Leases	12.7	9.24	0.75	1.57	4.22	7.57
Pension & Post-Retirement Benefits	0	-	0.23	1.12	3.33	5.59
Other Long-Term Liabilities	0.09	0.09	0.09	0.04	0.07	0.07
Total Liabilities	57.22	53.16	47.24	48.26	59.59	71.24
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	-86.18	-81.4	-67.91	-46.58	-30.03	-24.84
Comprehensive Income & Other	0.83	1.74	-2.99	-1.43	-1.41	-1.68
Total Common Equity	299.27	304.97	313.73	336.63	353.19	358.11
Shareholders' Equity	299.27	304.97	313.73	336.63	353.19	358.11
Total Liabilities & Equity	356.49	358.13	360.97	384.88	412.78	429.35
Total Debt	19.46	12.4	6.76	4.97	7.19	14.7
Net Cash (Debt)	142.46	101.43	145.09	237.06	251.53	205.72
Net Cash Growth	2.08%	-30.09%	-38.80%	-5.75%	22.27%	10.28%
Net Cash Per Share	3.72	2.65	3.79	6.19	6.57	5.37
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	201.58	160.33	167.06	276.84	294.21	282.97
Book Value Per Share	7.82	7.97	8.20	8.80	9.23	9.36
Tangible Book Value	291.58	298.23	305.89	319.79	343.07	335.7
Tangible Book Value Per Share	7.62	7.79	7.99	8.36	8.96	8.77
Land	-	-	-	-	5.16	5.16
Buildings	-	-	-	-	5.09	5.09
Machinery	32.97	32.02	31.52	31.36	30.45	30
Leasehold Improvements	82.82	82.82	82.41	82.34	82.24	82.17