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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148.74	171.41	306.61	368.23	337.27	787.09
Short-Term Investments	-	-	133.76	-	-	-
Cash & Short-Term Investments	148.74	171.41	440.38	368.23	337.27	787.09
Cash Growth	-62.56%	-61.08%	19.59%	9.18%	-57.15%	-12.76%
Accounts Receivable	109.8	116.13	158.92	59.19	118.61	100.26
Other Receivables	0.28	2.74	0.63	7.42	7.03	0.87
Receivables	110.08	118.86	159.55	66.61	125.64	101.12
Inventory	216.4	210.68	167.92	115.83	98.55	103.18
Prepaid Expenses	15.38	12.05	26.49	71.91	-	9.53
Other Current Assets	-	-	0.05	-	9.48	-
Total Current Assets	490.6	513	794.38	622.58	570.94	1,001
Property, Plant & Equipment	2,223	2,251	2,331	2,150	749.84	573.04
Other Intangible Assets	1.92	2.56	5.33	9.13	3.1	1.74
Long-Term Deferred Tax Assets	13.75	11.94	9.41	6.59	6.79	2.59
Other Long-Term Assets	10.95	31.63	45.68	235.88	499.16	5.67
Total Assets	2,760	2,811	3,186	3,024	1,830	1,584
Accounts Payable	28.76	29.44	42.78	26.55	40.97	38.92
Accrued Expenses	-	0.04	-	25.57	40.76	29.24
Short-Term Debt	585	595	409	110	-	-
Current Portion of Long-Term Debt	175.45	170.4	574.88	367.25	2.78	-
Current Portion of Leases	17.23	17.15	23.78	23.21	22.71	22.26
Current Income Taxes Payable	5.13	5.13	8.96	20.59	32.64	4.82
Current Unearned Revenue	25.51	19.86	51.92	9.8	16.54	5.93
Other Current Liabilities	89.44	58.99	58.23	56.55	11.28	5.3
Total Current Liabilities	926.52	896	1,170	639.51	167.67	106.47
Long-Term Debt	263.74	308.84	384.43	782.82	97.22	-
Long-Term Leases	287.8	292.14	340.17	363.95	387.16	409.87
Long-Term Deferred Tax Liabilities	0.33	0.5	0.55	-	-	-
Other Long-Term Liabilities	-	-	1.44	-	-	-
Total Liabilities	1,478	1,497	1,896	1,786	652.05	516.34
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	264.89	295.93	327.49	322.08	262.18	198.76
Shareholders' Equity	1,282	1,313	1,290	1,238	1,178	1,068
Total Liabilities & Equity	2,760	2,811	3,186	3,024	1,830	1,584
Total Debt	1,329	1,384	1,732	1,647	509.87	432.13
Net Cash (Debt)	-1,180	-1,212	-1,292	-1,279	-172.6	354.96
Net Cash Growth	-	-	-	-	-	-22.98%
Net Cash Per Share	-33.56	-34.48	-36.77	-36.40	-4.91	10.10
Filing Date Shares Outstanding	35.17	35.17	35.13	35.13	35.13	35.13
Total Common Shares Outstanding	35.17	35.17	35.13	35.13	35.13	35.13
Working Capital	-435.92	-383	-375.16	-16.94	403.27	894.45
Book Value Per Share	36.45	37.33	36.71	35.23	33.52	30.39
Tangible Book Value	1,280	1,311	1,284	1,229	1,175	1,066
Tangible Book Value Per Share	36.40	37.26	36.56	34.97	33.44	30.34
Buildings	-	590.1	114.03	3.55	-	-
Machinery	-	1,513	1,397	1,189	208.12	206.42
Construction In Progress	-	298.94	732.27	715.88	236.08	8.01
Leasehold Improvements	-	57.06	67.98	67.98	67.98	67.98

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