Delta Asia International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	171.41	306.61	368.23	337.27	787.09
Short-Term Investments	-	133.76	-	-	-
Cash & Short-Term Investments	171.41	440.38	368.23	337.27	787.09
Cash Growth	-61.08%	19.59%	9.18%	-57.15%	-12.76%
Accounts Receivable	116.13	158.92	59.19	118.61	100.26
Other Receivables	2.74	0.63	7.42	7.03	0.87
Receivables	118.86	159.55	66.61	125.64	101.12
Inventory	210.68	167.92	115.83	98.55	103.18
Prepaid Expenses	12.05	26.49	71.91	-	9.53
Other Current Assets	-	0.05	-	9.48	-
Total Current Assets	513	794.38	622.58	570.94	1,001
Property, Plant & Equipment	2,251	2,331	2,150	749.84	573.04
Other Intangible Assets	2.56	5.33	9.13	3.1	1.74
Long-Term Deferred Tax Assets	11.94	9.41	6.59	6.79	2.59
Other Long-Term Assets	31.63	45.68	235.88	499.16	5.67
Total Assets	2,811	3,186	3,024	1,830	1,584
Accounts Payable	29.44	42.78	26.55	40.97	38.92
Accrued Expenses	0.04	-	25.57	40.76	29.24
Short-Term Debt	595	409	110	-	-
Current Portion of Long-Term Debt	170.4	574.88	367.25	2.78	-
Current Portion of Leases	17.15	23.78	23.21	22.71	22.26
Current Income Taxes Payable	5.13	8.96	20.59	32.64	4.82
Current Unearned Revenue	19.86	51.92	9.8	16.54	5.93
Other Current Liabilities	58.99	58.23	56.55	11.28	5.3
Total Current Liabilities	896	1,170	639.51	167.67	106.47
Long-Term Debt	308.84	384.43	782.82	97.22	-
Long-Term Leases	292.14	340.17	363.95	387.16	409.87
Long-Term Deferred Tax Liabilities	0.5	0.55	-	-	-
Other Long-Term Liabilities	-	1.44	-	-	-
Total Liabilities	1,497	1,896	1,786	652.05	516.34
Common Stock	351.72	305.49	258.89	258.89	215.74
Additional Paid-In Capital	665.47	656.71	656.71	656.71	653.12
Retained Earnings	295.93	327.49	322.08	262.18	198.76
Shareholders' Equity	1,313	1,290	1,238	1,178	1,068
Total Liabilities & Equity	2,811	3,186	3,024	1,830	1,584
Total Debt	1,384	1,732	1,647	509.87	432.13
Net Cash (Debt)	-1,212	-1,292	-1,279	-172.6	354.96
Net Cash Growth	-	-	-	-	-22.98%
Net Cash Per Share	-34.48	-36.77	-36.40	-4.91	10.10
Filing Date Shares Outstanding	35.17	35.13	35.13	35.13	35.13
Total Common Shares Outstanding	35.17	35.13	35.13	35.13	35.13
Working Capital	-383	-375.16	-16.94	403.27	894.45
Book Value Per Share	37.33	36.71	35.23	33.52	30.39
Tangible Book Value	1,311	1,284	1,229	1,175	1,066
Tangible Book Value Per Share	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.