Delta Asia International Corporation (TPEX:6762)

Delta Asia International 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	224.56	306.61	368.23	337.27	787.09	902.25
Short-Term Investments	-	133.76	-	-	-	-
Cash & Short-Term Investments	224.56	440.38	368.23	337.27	787.09	902.25
Cash Growth	-47.72%	19.59%	9.18%	-57.15%	-12.76%	516.68%
Accounts Receivable	121.63	158.92	59.19	118.61	100.26	89.88
Other Receivables	1	0.63	7.42	7.03	0.87	0.27
Receivables	122.62	159.55	66.61	125.64	101.12	90.14
Inventory	211.92	167.92	115.83	98.55	103.18	45.48
Prepaid Expenses	-	26.49	71.91	-	9.53	8.22
Other Current Assets	16.69	0.05	-	9.48	-	-
Total Current Assets	575.79	794.38	622.58	570.94	1,001	1,046
Property, Plant & Equipment	2,303	2,331	2,150	749.84	573.04	616.13
Other Intangible Assets	3.76	5.33	9.13	3.1	1.74	2.09
Long-Term Deferred Tax Assets	9.66	9.41	6.59	6.79	2.59	4.12
Other Long-Term Assets	38.37	45.68	235.88	499.16	5.67	7.3
Total Assets	2,931	3,186	3,024	1,830	1,584	1,676
Accounts Payable	65.63	42.78	26.55	40.97	38.92	28.26
Accrued Expenses	27.06	31.9	25.57	40.76	29.24	45.8
Short-Term Debt	445	409	110	-	-	-
Current Portion of Long-Term Debt	474.77	574.88	367.25	2.78	-	-
Current Portion of Leases	24.6	23.78	23.21	22.71	22.26	9.23
Current Income Taxes Payable	2.6	8.96	20.59	32.64	4.82	41.75
Current Unearned Revenue	40.3	51.92	9.8	16.54	5.93	8.64
Other Current Liabilities	27.9	26.33	56.55	11.28	5.3	10
Total Current Liabilities	1,108	1,170	639.51	167.67	106.47	143.68
Long-Term Debt	198.68	384.43	782.82	97.22	-	-
Long-Term Leases	327.58	340.17	363.95	387.16	409.87	432.13
Long-Term Deferred Tax Liabilities	-	0.55	-	-	-	-
Other Long-Term Liabilities	1.44	1.44	-	-	-	-
Total Liabilities	1,636	1,896	1,786	652.05	516.34	575.81
Common Stock	351.57	305.49	258.89	258.89	215.74	207.45
Additional Paid-In Capital	662.31	656.71	656.71	656.71	653.12	649.72
Retained Earnings	286.27	327.49	322.08	262.18	198.76	242.76
Shareholders' Equity	1,295	1,290	1,238	1,178	1,068	1,100
Total Liabilities & Equity	2,931	3,186	3,024	1,830	1,584	1,676
Total Debt	1,471	1,732	1,647	509.87	432.13	441.35
Net Cash (Debt)	-1,246	-1,292	-1,279	-172.6	354.96	460.9
Net Cash Growth	-	-	-	-	-22.98%	550.82%
Net Cash Per Share	-35.46	-36.77	-36.40	-4.91	10.10	14.68
Filing Date Shares Outstanding	35.16	35.13	35.13	35.13	35.13	35.13
Total Common Shares Outstanding	35.16	35.13	35.13	35.13	35.13	35.13
Working Capital	-532.06	-375.16	-16.94	403.27	894.45	902.4
Book Value Per Share	36.85	36.71	35.23	33.52	30.39	31.31
Tangible Book Value	1,292	1,284	1,229	1,175	1,066	1,098
Tangible Book Value Per Share	36.74	36.56	34.97	33.44	30.34	31.25
Buildings	574.06	114.03	3.55	-	-	-
Machinery	1,421	1,397	1,189	208.12	206.42	205.38
Construction In Progress	325.54	732.27	715.88	236.08	8.01	-
Leasehold Improvements	67.98	67.98	67.98	67.98	67.98	67.98

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