Delta Electronics, Inc. (LUX:DELEC)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 157.00
-2.00 (-1.26%)
At close: Dec 5, 2025
Delta Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 138,356 | 117,459 | 87,456 | 61,547 | 49,855 | 58,712 | Upgrade
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| Short-Term Investments | - | - | - | - | 8 | 193.02 | Upgrade
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| Trading Asset Securities | 3,539 | 4,072 | 4,328 | 1,154 | 960.66 | 770.84 | Upgrade
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| Cash & Short-Term Investments | 141,895 | 121,531 | 91,783 | 62,701 | 50,824 | 59,676 | Upgrade
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| Cash Growth | 14.03% | 32.41% | 46.38% | 23.37% | -14.83% | 31.85% | Upgrade
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| Accounts Receivable | 123,232 | 95,770 | 84,909 | 91,363 | 74,474 | 65,124 | Upgrade
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| Other Receivables | 5,103 | 4,214 | 3,132 | 2,828 | 2,165 | 2,168 | Upgrade
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| Receivables | 128,335 | 99,984 | 88,040 | 94,191 | 76,639 | 67,292 | Upgrade
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| Inventory | 86,781 | 83,856 | 76,227 | 79,844 | 66,107 | 44,889 | Upgrade
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| Prepaid Expenses | 5,655 | 5,185 | 2,997 | 2,690 | 2,450 | 2,171 | Upgrade
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| Other Current Assets | 779.46 | 368.27 | 911.08 | 1,024 | 858.13 | 858.25 | Upgrade
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| Total Current Assets | 363,445 | 310,925 | 259,958 | 240,450 | 196,878 | 174,887 | Upgrade
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| Property, Plant & Equipment | 128,788 | 120,222 | 102,836 | 91,353 | 79,614 | 71,463 | Upgrade
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| Long-Term Investments | 3,769 | 3,784 | 3,462 | 4,605 | 5,003 | 5,655 | Upgrade
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| Goodwill | 59,916 | 63,182 | 61,113 | 58,838 | 53,636 | 53,500 | Upgrade
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| Other Intangible Assets | 13,643 | 15,601 | 17,431 | 18,332 | 19,974 | 21,960 | Upgrade
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| Long-Term Accounts Receivable | 386.26 | 723.74 | 708.33 | 503.4 | 462.94 | 526.77 | Upgrade
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| Long-Term Deferred Tax Assets | 8,867 | 9,206 | 8,833 | 8,175 | 7,177 | 6,472 | Upgrade
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| Other Long-Term Assets | 11,774 | 8,254 | 3,404 | 3,617 | 2,367 | 1,954 | Upgrade
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| Total Assets | 590,590 | 531,898 | 457,747 | 425,874 | 365,112 | 336,416 | Upgrade
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| Accounts Payable | 81,653 | 69,223 | 53,539 | 62,716 | 54,570 | 46,720 | Upgrade
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| Accrued Expenses | 34,013 | 30,891 | 26,807 | 24,175 | 19,699 | 17,958 | Upgrade
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| Short-Term Debt | 1,430 | 1,918 | 3,335 | 2,077 | 4,397 | 2,002 | Upgrade
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| Current Portion of Long-Term Debt | 20,226 | 6,203 | 2,540 | 42.42 | 45.13 | 48.12 | Upgrade
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| Current Portion of Leases | 733.55 | 877.54 | 854.82 | 648.34 | 529.24 | 538.39 | Upgrade
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| Current Income Taxes Payable | 10,650 | 6,130 | 5,683 | 5,547 | 3,486 | 3,085 | Upgrade
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| Current Unearned Revenue | 9,175 | 10,771 | 9,157 | 7,537 | 5,439 | 5,013 | Upgrade
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| Other Current Liabilities | 26,736 | 26,269 | 24,169 | 22,271 | 20,004 | 18,660 | Upgrade
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| Total Current Liabilities | 184,615 | 152,283 | 126,085 | 125,013 | 108,169 | 94,024 | Upgrade
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| Long-Term Debt | 66,855 | 56,309 | 51,420 | 44,337 | 43,914 | 39,314 | Upgrade
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| Long-Term Leases | 2,400 | 2,218 | 2,555 | 2,303 | 1,366 | 1,411 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28,677 | 27,353 | 23,678 | 19,343 | 16,777 | 15,450 | Upgrade
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| Other Long-Term Liabilities | 14,532 | 14,170 | 11,273 | 9,510 | 8,761 | 7,628 | Upgrade
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| Total Liabilities | 297,079 | 252,332 | 215,011 | 200,507 | 178,988 | 157,827 | Upgrade
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| Common Stock | 25,975 | 25,975 | 25,975 | 25,975 | 25,975 | 25,975 | Upgrade
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| Additional Paid-In Capital | 55,094 | 55,097 | 54,637 | 49,322 | 49,114 | 49,203 | Upgrade
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| Retained Earnings | 166,061 | 141,468 | 122,547 | 114,460 | 95,864 | 83,265 | Upgrade
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| Comprehensive Income & Other | -6,390 | 7,547 | -3,996 | -2,969 | -16,167 | -12,543 | Upgrade
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| Total Common Equity | 240,740 | 230,087 | 199,164 | 186,789 | 154,787 | 145,899 | Upgrade
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| Minority Interest | 52,770 | 49,478 | 43,572 | 38,578 | 31,338 | 32,690 | Upgrade
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| Shareholders' Equity | 293,511 | 279,565 | 242,735 | 225,367 | 186,125 | 178,590 | Upgrade
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| Total Liabilities & Equity | 590,590 | 531,898 | 457,747 | 425,874 | 365,112 | 336,416 | Upgrade
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| Total Debt | 91,644 | 67,525 | 60,705 | 49,408 | 50,252 | 43,313 | Upgrade
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| Net Cash (Debt) | 50,251 | 54,006 | 31,078 | 13,293 | 571.8 | 16,363 | Upgrade
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| Net Cash Growth | 19.57% | 73.77% | 133.79% | 2224.77% | -96.50% | 106.53% | Upgrade
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| Net Cash Per Share | 19.29 | 20.71 | 11.91 | 5.09 | 0.22 | 6.27 | Upgrade
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| Filing Date Shares Outstanding | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 | Upgrade
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| Total Common Shares Outstanding | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 | Upgrade
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| Working Capital | 178,830 | 158,642 | 133,874 | 115,437 | 88,709 | 80,863 | Upgrade
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| Book Value Per Share | 92.68 | 88.58 | 76.67 | 71.91 | 59.59 | 56.17 | Upgrade
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| Tangible Book Value | 167,181 | 151,304 | 120,619 | 109,619 | 81,177 | 70,440 | Upgrade
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| Tangible Book Value Per Share | 64.36 | 58.25 | 46.44 | 42.20 | 31.25 | 27.12 | Upgrade
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| Land | 19,522 | 19,313 | 16,360 | 16,094 | 15,139 | 14,268 | Upgrade
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| Buildings | 72,250 | 72,404 | 59,459 | 55,652 | 51,485 | 44,204 | Upgrade
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| Machinery | 114,924 | 110,197 | 95,410 | 84,670 | 72,134 | 65,270 | Upgrade
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| Construction In Progress | 19,345 | 10,165 | 14,214 | 9,853 | 8,265 | 10,592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.