Delta Asia International Corporation (TPEX: 6762)

Delta Asia International Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.