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

Deltamac(Taiwan)Co.,Ltd Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.68	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	170.81	113.83	151.85	242.03	258.73	220.42
Cash Growth	21.36%	-25.04%	-37.26%	-6.45%	17.38%	10.63%
Accounts Receivable	10.78	15	15.54	30.59	31.74	22.79
Other Receivables	0.38	0.29	0.98	2.1	1.8	1.58
Receivables	11.16	15.29	16.52	32.69	33.54	24.37
Inventory	44.09	45.82	39.9	41.9	44.22	47.92
Prepaid Expenses	4.33	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	253.65	204.16	213.24	322.37	346.18	340.99
Property, Plant & Equipment	40.38	36.37	33.89	36.59	49.62	61.82
Long-Term Investments	57.13	102.23	97.63	0.58	5.29	2.52
Other Intangible Assets	7.51	6.74	7.84	16.83	10.12	22.4
Other Long-Term Assets	8.77	8.63	8.37	8.51	1.58	1.62
Total Assets	367.43	358.13	360.97	384.88	412.78	429.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.08	12.83	11.95	14.6	16.56	15.08
Accrued Expenses	13.49	15.42	15.48	15.75	20.32	17.52
Current Portion of Leases	6.8	3.16	6.01	3.4	2.97	7.14
Current Unearned Revenue	5.46	6.76	6.73	2.78	3.19	10.23
Other Current Liabilities	5.35	5.67	6	9	8.94	8.06
Total Current Liabilities	42.18	43.84	46.18	45.53	51.97	58.02
Long-Term Leases	10.98	9.24	0.75	1.57	4.22	7.57
Pension & Post-Retirement Benefits	-	-	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	53.25	53.16	47.24	48.26	59.59	71.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-74.09	-81.4	-67.91	-46.58	-30.03	-24.84
Comprehensive Income & Other	3.65	1.74	-2.99	-1.43	-1.41	-1.68
Total Common Equity	314.19	304.97	313.73	336.63	353.19	358.11
Shareholders' Equity	314.19	304.97	313.73	336.63	353.19	358.11
Total Liabilities & Equity	367.43	358.13	360.97	384.88	412.78	429.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.79	12.4	6.76	4.97	7.19	14.7
Net Cash (Debt)	153.03	101.43	145.09	237.06	251.53	205.72
Net Cash Growth	11.25%	-30.09%	-38.80%	-5.75%	22.27%	10.28%
Net Cash Per Share	4.00	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	211.48	160.33	167.06	276.84	294.21	282.97
Book Value Per Share	8.21	7.97	8.20	8.80	9.23	9.36
Tangible Book Value	306.68	298.23	305.89	319.79	343.07	335.7
Tangible Book Value Per Share	8.01	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

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error