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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	417.58	368.23	337.27	787.09	902.25	146.31
Cash & Short-Term Investments	433.4	368.23	337.27	787.09	902.25	146.31
Cash Growth	-29.15%	9.18%	-57.15%	-12.76%	516.67%	414.54%
Accounts Receivable	110.34	59.19	118.61	100.26	89.88	59.24
Other Receivables	4.89	7.42	7.03	0.87	0.27	2.74
Receivables	115.22	66.61	125.64	101.12	90.14	61.98
Inventory	171.08	115.83	98.55	103.18	45.48	33.4
Prepaid Expenses	64.5	-	-	9.53	8.22	2.84
Other Current Assets	-	71.91	9.48	-	-	-
Total Current Assets	784.21	622.58	570.94	1,001	1,046	244.53
Property, Plant & Equipment	2,315	2,150	749.84	573.04	616.13	266.26
Other Intangible Assets	5.52	9.13	3.1	1.74	2.09	2.81
Long-Term Deferred Tax Assets	7.78	6.59	6.79	2.59	4.12	2.34
Other Long-Term Assets	56.74	235.88	499.16	5.67	7.3	4.88
Total Assets	3,169	3,024	1,830	1,584	1,676	520.81
Accounts Payable	98.97	26.55	40.97	38.92	28.26	25.72
Accrued Expenses	-	25.57	40.76	29.24	45.8	30.65
Short-Term Debt	315	110	-	-	-	-
Current Portion of Long-Term Debt	-	367.25	2.78	-	-	-
Current Portion of Leases	23.55	23.21	22.71	22.26	9.23	6.96
Current Income Taxes Payable	4.71	20.59	32.64	4.82	41.75	24.93
Current Unearned Revenue	45.25	9.8	16.54	5.93	8.64	5.58
Other Current Liabilities	562.35	56.55	11.28	5.3	10	7.79
Total Current Liabilities	1,050	639.51	167.67	106.47	143.68	101.64
Long-Term Debt	517.54	782.82	97.22	-	-	-
Long-Term Leases	346.25	363.95	387.16	409.87	432.13	68.53
Long-Term Deferred Tax Liabilities	0.06	-	-	-	-	-
Total Liabilities	1,915	1,786	652.05	516.34	575.81	170.17
Common Stock	305.49	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	291.94	322.08	262.18	198.76	242.76	118.75
Shareholders' Equity	1,254	1,238	1,178	1,068	1,100	350.64
Total Liabilities & Equity	3,169	3,024	1,830	1,584	1,676	520.81
Total Debt	1,202	1,647	509.87	432.13	441.35	75.49
Net Cash (Debt)	-768.93	-1,279	-172.6	354.96	460.9	70.82
Net Cash Growth	-	-	-	-22.99%	550.82%	149.05%
Net Cash Per Share	-25.21	-41.86	-5.65	11.62	16.88	2.71
Filing Date Shares Outstanding	31.31	30.55	30.55	30.55	30.55	27.15
Total Common Shares Outstanding	31.31	30.55	30.55	30.55	30.55	27.15
Working Capital	-265.63	-16.94	403.27	894.45	902.4	142.89
Book Value Per Share	40.06	40.51	38.55	34.95	36.00	12.91
Tangible Book Value	1,249	1,229	1,175	1,066	1,098	347.83
Tangible Book Value Per Share	39.88	40.22	38.45	34.89	35.94	12.81
Buildings	-	3.55	-	-	-	-
Machinery	-	1,189	208.12	206.42	205.38	192.64
Construction In Progress	-	715.88	236.08	8.01	-	-
Leasehold Improvements	-	67.98	67.98	67.98	67.98	67.85

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