Delta Asia International Corporation (TPEX: 6762)
278.00
-4.00 (-1.42%)
Sep 11, 2024, 9:50 AM CST
Delta Asia International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 429.56 | 368.23 | 337.27 | 787.09 | 902.25 | 146.31 | Upgrade
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Cash & Short-Term Investments | 429.56 | 368.23 | 337.27 | 787.09 | 902.25 | 146.31 | Upgrade
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Cash Growth | -16.01% | 9.18% | -57.15% | -12.76% | 516.67% | 414.54% | Upgrade
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Accounts Receivable | 92.37 | 59.19 | 118.61 | 100.26 | 89.88 | 59.24 | Upgrade
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Other Receivables | 3.34 | 7.42 | 7.03 | 0.87 | 0.27 | 2.74 | Upgrade
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Receivables | 95.71 | 66.61 | 125.64 | 101.12 | 90.14 | 61.98 | Upgrade
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Inventory | 146.35 | 115.83 | 98.55 | 103.18 | 45.48 | 33.4 | Upgrade
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Prepaid Expenses | 64.1 | - | - | 9.53 | 8.22 | 2.84 | Upgrade
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Other Current Assets | - | 71.91 | 9.48 | - | - | - | Upgrade
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Total Current Assets | 735.72 | 622.58 | 570.94 | 1,001 | 1,046 | 244.53 | Upgrade
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Property, Plant & Equipment | 2,154 | 2,150 | 749.84 | 573.04 | 616.13 | 266.26 | Upgrade
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Other Intangible Assets | 7.09 | 9.13 | 3.1 | 1.74 | 2.09 | 2.81 | Upgrade
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Long-Term Deferred Tax Assets | 6.46 | 6.59 | 6.79 | 2.59 | 4.12 | 2.34 | Upgrade
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Other Long-Term Assets | 223.83 | 235.88 | 499.16 | 5.67 | 7.3 | 4.88 | Upgrade
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Total Assets | 3,127 | 3,024 | 1,830 | 1,584 | 1,676 | 520.81 | Upgrade
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Accounts Payable | 42.57 | 26.55 | 40.97 | 38.92 | 28.26 | 25.72 | Upgrade
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Accrued Expenses | 22.07 | 25.57 | 40.76 | 29.24 | 45.8 | 30.65 | Upgrade
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Short-Term Debt | 195 | 110 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 546.65 | 367.25 | 2.78 | - | - | - | Upgrade
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Current Portion of Leases | 19.49 | 23.21 | 22.71 | 22.26 | 9.23 | 6.96 | Upgrade
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Current Income Taxes Payable | 1.79 | 20.59 | 32.64 | 4.82 | 41.75 | 24.93 | Upgrade
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Current Unearned Revenue | 35.4 | 9.8 | 16.54 | 5.93 | 8.64 | 5.58 | Upgrade
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Other Current Liabilities | 24.44 | 56.55 | 11.28 | 5.3 | 10 | 7.79 | Upgrade
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Total Current Liabilities | 887.4 | 639.51 | 167.67 | 106.47 | 143.68 | 101.64 | Upgrade
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Long-Term Debt | 633.58 | 782.82 | 97.22 | - | - | - | Upgrade
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Long-Term Leases | 356.12 | 363.95 | 387.16 | 409.87 | 432.13 | 68.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.4 | - | - | - | - | - | Upgrade
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Total Liabilities | 1,877 | 1,786 | 652.05 | 516.34 | 575.81 | 170.17 | Upgrade
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Common Stock | 258.89 | 258.89 | 258.89 | 215.74 | 207.45 | 184.39 | Upgrade
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Additional Paid-In Capital | 656.71 | 656.71 | 656.71 | 653.12 | 649.72 | 47.51 | Upgrade
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Retained Earnings | 287.25 | 322.08 | 262.18 | 198.76 | 242.76 | 118.75 | Upgrade
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Shareholders' Equity | 1,249 | 1,238 | 1,178 | 1,068 | 1,100 | 350.64 | Upgrade
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Total Liabilities & Equity | 3,127 | 3,024 | 1,830 | 1,584 | 1,676 | 520.81 | Upgrade
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Total Debt | 1,751 | 1,647 | 509.87 | 432.13 | 441.35 | 75.49 | Upgrade
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Net Cash (Debt) | -1,321 | -1,279 | -172.6 | 354.96 | 460.9 | 70.82 | Upgrade
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Net Cash Growth | - | - | - | -22.99% | 550.82% | 149.05% | Upgrade
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Net Cash Per Share | -43.25 | -41.86 | -5.65 | 11.62 | 16.88 | 2.71 | Upgrade
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Filing Date Shares Outstanding | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 27.15 | Upgrade
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Total Common Shares Outstanding | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 27.15 | Upgrade
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Working Capital | -151.68 | -16.94 | 403.27 | 894.45 | 902.4 | 142.89 | Upgrade
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Book Value Per Share | 40.90 | 40.51 | 38.55 | 34.95 | 36.00 | 12.91 | Upgrade
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Tangible Book Value | 1,242 | 1,229 | 1,175 | 1,066 | 1,098 | 347.83 | Upgrade
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Tangible Book Value Per Share | 40.67 | 40.22 | 38.45 | 34.89 | 35.94 | 12.81 | Upgrade
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Buildings | 94.92 | 3.55 | - | - | - | - | Upgrade
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Machinery | 1,268 | 1,189 | 208.12 | 206.42 | 205.38 | 192.64 | Upgrade
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Construction In Progress | 628.99 | 715.88 | 236.08 | 8.01 | - | - | Upgrade
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Leasehold Improvements | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 67.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.