Delta Asia International Corporation (TPEX:6762)

Delta Asia International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	177.64	171.41	306.61	368.23	337.27	787.09
Short-Term Investments	-	-	133.76	-	-	-
Cash & Short-Term Investments	177.64	171.41	440.38	368.23	337.27	787.09
Cash Growth	-20.89%	-61.08%	19.59%	9.18%	-57.15%	-12.76%
Accounts Receivable	131.69	116.13	158.92	59.19	118.61	100.26
Other Receivables	0.29	2.74	0.63	7.42	7.03	0.87
Receivables	131.98	118.86	159.55	66.61	125.64	101.12
Inventory	213.53	210.68	167.92	115.83	98.55	103.18
Prepaid Expenses	13.32	12.05	26.49	71.91	-	9.53
Other Current Assets	-	-	0.05	-	9.48	-
Total Current Assets	536.48	513	794.38	622.58	570.94	1,001
Property, Plant & Equipment	2,167	2,251	2,331	2,150	749.84	573.04
Other Intangible Assets	1.4	2.56	5.33	9.13	3.1	1.74
Long-Term Deferred Tax Assets	13.28	11.94	9.41	6.59	6.79	2.59
Other Long-Term Assets	30.6	31.63	45.68	235.88	499.16	5.67
Total Assets	2,749	2,811	3,186	3,024	1,830	1,584

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.89	29.44	42.78	26.55	40.97	38.92
Accrued Expenses	0.1	0.04	-	25.57	40.76	29.24
Short-Term Debt	620	595	409	110	-	-
Current Portion of Long-Term Debt	192.16	170.4	574.88	367.25	2.78	-
Current Portion of Leases	17.31	17.15	23.78	23.21	22.71	22.26
Current Income Taxes Payable	2.3	5.13	8.96	20.59	32.64	4.82
Current Unearned Revenue	5.18	19.86	51.92	9.8	16.54	5.93
Other Current Liabilities	85.59	58.99	58.23	56.55	11.28	5.3
Total Current Liabilities	958.52	896	1,170	639.51	167.67	106.47
Long-Term Debt	202.91	308.84	384.43	782.82	97.22	-
Long-Term Leases	283.45	292.14	340.17	363.95	387.16	409.87
Long-Term Deferred Tax Liabilities	0.31	0.5	0.55	-	-	-
Other Long-Term Liabilities	-	-	1.44	-	-	-
Total Liabilities	1,445	1,497	1,896	1,786	652.05	516.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	351.72	351.72	305.49	258.89	258.89	215.74
Additional Paid-In Capital	665.47	665.47	656.71	656.71	656.71	653.12
Retained Earnings	268.67	295.93	327.49	322.08	262.18	198.76
Shareholders' Equity	1,303	1,313	1,290	1,238	1,178	1,068
Total Liabilities & Equity	2,749	2,811	3,186	3,024	1,830	1,584

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,316	1,384	1,732	1,647	509.87	432.13
Net Cash (Debt)	-1,138	-1,212	-1,292	-1,279	-172.6	354.96
Net Cash Growth	-	-	-	-	-	-22.98%
Net Cash Per Share	-30.82	-32.84	-35.02	-34.67	-4.68	9.62
Filing Date Shares Outstanding	36.93	36.93	36.89	36.89	36.89	36.89
Total Common Shares Outstanding	36.93	36.93	36.89	36.89	36.89	36.89
Working Capital	-422.04	-383	-375.16	-16.94	403.27	894.45
Book Value Per Share	35.29	35.56	34.96	33.55	31.93	28.94
Tangible Book Value	1,302	1,311	1,284	1,229	1,175	1,066
Tangible Book Value Per Share	35.26	35.49	34.82	33.30	31.84	28.89
Buildings	801.29	590.1	114.03	3.55	-	-
Machinery	1,543	1,513	1,397	1,189	208.12	206.42
Construction In Progress	88.33	298.94	732.27	715.88	236.08	8.01
Leasehold Improvements	57.06	57.06	67.98	67.98	67.98	67.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error