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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.15	306.61	368.23	337.27	787.09	902.25
Short-Term Investments	-	133.76	-	-	-	-
Cash & Short-Term Investments	170.15	440.38	368.23	337.27	787.09	902.25
Cash Growth	-60.74%	19.59%	9.18%	-57.15%	-12.76%	516.68%
Accounts Receivable	100.82	158.92	59.19	118.61	100.26	89.88
Other Receivables	0.66	0.63	7.42	7.03	0.87	0.27
Receivables	101.48	159.55	66.61	125.64	101.12	90.14
Inventory	214.57	167.92	115.83	98.55	103.18	45.48
Prepaid Expenses	13.34	26.49	71.91	-	9.53	8.22
Other Current Assets	0.06	0.05	-	9.48	-	-
Total Current Assets	499.59	794.38	622.58	570.94	1,001	1,046
Property, Plant & Equipment	2,286	2,331	2,150	749.84	573.04	616.13
Other Intangible Assets	3.18	5.33	9.13	3.1	1.74	2.09
Long-Term Deferred Tax Assets	9.49	9.41	6.59	6.79	2.59	4.12
Other Long-Term Assets	36.06	45.68	235.88	499.16	5.67	7.3
Total Assets	2,854	3,186	3,024	1,830	1,584	1,676
Accounts Payable	34.04	42.78	26.55	40.97	38.92	28.26
Accrued Expenses	-	31.9	25.57	40.76	29.24	45.8
Short-Term Debt	530	409	110	-	-	-
Current Portion of Long-Term Debt	244.33	574.88	367.25	2.78	-	-
Current Portion of Leases	25	23.78	23.21	22.71	22.26	9.23
Current Income Taxes Payable	4.13	8.96	20.59	32.64	4.82	41.75
Current Unearned Revenue	26.92	51.92	9.8	16.54	5.93	8.64
Other Current Liabilities	66.66	26.33	56.55	11.28	5.3	10
Total Current Liabilities	931.09	1,170	639.51	167.67	106.47	143.68
Long-Term Debt	286.35	384.43	782.82	97.22	-	-
Long-Term Leases	321.24	340.17	363.95	387.16	409.87	432.13
Long-Term Deferred Tax Liabilities	0.28	0.55	-	-	-	-
Other Long-Term Liabilities	1.44	1.44	-	-	-	-
Total Liabilities	1,540	1,896	1,786	652.05	516.34	575.81
Common Stock	351.72	305.49	258.89	258.89	215.74	207.45
Additional Paid-In Capital	665.47	656.71	656.71	656.71	653.12	649.72
Retained Earnings	296.34	327.49	322.08	262.18	198.76	242.76
Shareholders' Equity	1,314	1,290	1,238	1,178	1,068	1,100
Total Liabilities & Equity	2,854	3,186	3,024	1,830	1,584	1,676
Total Debt	1,407	1,732	1,647	509.87	432.13	441.35
Net Cash (Debt)	-1,237	-1,292	-1,279	-172.6	354.96	460.9
Net Cash Growth	-	-	-	-	-22.98%	550.82%
Net Cash Per Share	-35.09	-36.77	-36.40	-4.91	10.10	14.68
Filing Date Shares Outstanding	34.72	35.13	35.13	35.13	35.13	35.13
Total Common Shares Outstanding	34.72	35.13	35.13	35.13	35.13	35.13
Working Capital	-431.5	-375.16	-16.94	403.27	894.45	902.4
Book Value Per Share	37.83	36.71	35.23	33.52	30.39	31.31
Tangible Book Value	1,310	1,284	1,229	1,175	1,066	1,098
Tangible Book Value Per Share	37.74	36.56	34.97	33.44	30.34	31.25
Buildings	-	114.03	3.55	-	-	-
Machinery	-	1,397	1,189	208.12	206.42	205.38
Construction In Progress	-	732.27	715.88	236.08	8.01	-
Leasehold Improvements	-	67.98	67.98	67.98	67.98	67.98

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