Delta Electronics, Inc. (LUX:DELEC)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 191.00
-17.00 (-8.17%)
At close: Mar 9, 2026
Delta Electronics 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 151,172 | 117,459 | 87,456 | 61,547 | 49,855 | Upgrade
|
| Short-Term Investments | - | - | - | - | 8 | Upgrade
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| Trading Asset Securities | 3,235 | 4,072 | 4,328 | 1,154 | 960.66 | Upgrade
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| Cash & Short-Term Investments | 154,408 | 121,531 | 91,783 | 62,701 | 50,824 | Upgrade
|
| Cash Growth | 27.05% | 32.41% | 46.38% | 23.37% | -14.83% | Upgrade
|
| Accounts Receivable | 128,446 | 95,770 | 84,909 | 91,363 | 74,474 | Upgrade
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| Other Receivables | 4,848 | 4,214 | 3,132 | 2,828 | 2,165 | Upgrade
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| Receivables | 133,293 | 99,984 | 88,040 | 94,191 | 76,639 | Upgrade
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| Inventory | 101,478 | 83,856 | 76,227 | 79,844 | 66,107 | Upgrade
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| Prepaid Expenses | 5,548 | 5,185 | 2,997 | 2,690 | 2,450 | Upgrade
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| Other Current Assets | 1,053 | 368.27 | 911.08 | 1,024 | 858.13 | Upgrade
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| Total Current Assets | 395,781 | 310,925 | 259,958 | 240,450 | 196,878 | Upgrade
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| Property, Plant & Equipment | 146,599 | 120,222 | 102,836 | 91,353 | 79,614 | Upgrade
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| Long-Term Investments | 3,923 | 3,784 | 3,462 | 4,605 | 5,003 | Upgrade
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| Goodwill | 61,643 | 63,182 | 61,113 | 58,838 | 53,636 | Upgrade
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| Other Intangible Assets | 13,683 | 15,601 | 17,431 | 18,332 | 19,974 | Upgrade
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| Long-Term Accounts Receivable | 323.86 | 723.74 | 708.33 | 503.4 | 462.94 | Upgrade
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| Long-Term Deferred Tax Assets | 9,723 | 9,206 | 8,833 | 8,175 | 7,177 | Upgrade
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| Other Long-Term Assets | 7,942 | 8,254 | 3,404 | 3,617 | 2,367 | Upgrade
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| Total Assets | 639,619 | 531,898 | 457,747 | 425,874 | 365,112 | Upgrade
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| Accounts Payable | 94,452 | 69,223 | 53,539 | 62,716 | 54,570 | Upgrade
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| Accrued Expenses | 39,332 | 30,891 | 26,807 | 24,175 | 19,699 | Upgrade
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| Short-Term Debt | 2,364 | 1,918 | 3,335 | 2,077 | 4,397 | Upgrade
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| Current Portion of Long-Term Debt | 14,961 | 6,203 | 2,540 | 42.42 | 45.13 | Upgrade
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| Current Portion of Leases | 792.42 | 877.54 | 854.82 | 648.34 | 529.24 | Upgrade
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| Current Income Taxes Payable | 15,468 | 6,130 | 5,683 | 5,547 | 3,486 | Upgrade
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| Current Unearned Revenue | 10,687 | 10,771 | 9,157 | 7,537 | 5,439 | Upgrade
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| Other Current Liabilities | 31,610 | 26,269 | 24,169 | 22,271 | 20,004 | Upgrade
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| Total Current Liabilities | 209,665 | 152,283 | 126,085 | 125,013 | 108,169 | Upgrade
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| Long-Term Debt | 56,703 | 56,309 | 51,420 | 44,337 | 43,914 | Upgrade
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| Long-Term Leases | 2,496 | 2,218 | 2,555 | 2,303 | 1,366 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28,819 | 27,353 | 23,678 | 19,343 | 16,777 | Upgrade
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| Other Long-Term Liabilities | 16,546 | 14,170 | 11,273 | 9,510 | 8,761 | Upgrade
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| Total Liabilities | 314,230 | 252,332 | 215,011 | 200,507 | 178,988 | Upgrade
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| Common Stock | 25,975 | 25,975 | 25,975 | 25,975 | 25,975 | Upgrade
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| Additional Paid-In Capital | 55,072 | 55,097 | 54,637 | 49,322 | 49,114 | Upgrade
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| Retained Earnings | 183,526 | 141,468 | 122,547 | 114,460 | 95,864 | Upgrade
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| Comprehensive Income & Other | 3,484 | 7,547 | -3,996 | -2,969 | -16,167 | Upgrade
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| Total Common Equity | 268,058 | 230,087 | 199,164 | 186,789 | 154,787 | Upgrade
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| Minority Interest | 57,331 | 49,478 | 43,572 | 38,578 | 31,338 | Upgrade
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| Shareholders' Equity | 325,389 | 279,565 | 242,735 | 225,367 | 186,125 | Upgrade
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| Total Liabilities & Equity | 639,619 | 531,898 | 457,747 | 425,874 | 365,112 | Upgrade
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| Total Debt | 77,317 | 67,525 | 60,705 | 49,408 | 50,252 | Upgrade
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| Net Cash (Debt) | 77,091 | 54,006 | 31,078 | 13,293 | 571.8 | Upgrade
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| Net Cash Growth | 42.74% | 73.77% | 133.79% | 2224.77% | -96.50% | Upgrade
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| Net Cash Per Share | 29.60 | 20.71 | 11.91 | 5.09 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 186,116 | 158,642 | 133,874 | 115,437 | 88,709 | Upgrade
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| Book Value Per Share | 103.20 | 88.58 | 76.67 | 71.91 | 59.59 | Upgrade
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| Tangible Book Value | 192,732 | 151,304 | 120,619 | 109,619 | 81,177 | Upgrade
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| Tangible Book Value Per Share | 74.20 | 58.25 | 46.44 | 42.20 | 31.25 | Upgrade
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| Land | 28,231 | 19,313 | 16,360 | 16,094 | 15,139 | Upgrade
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| Buildings | 79,480 | 72,404 | 59,459 | 55,652 | 51,485 | Upgrade
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| Machinery | 122,293 | 110,197 | 95,410 | 84,670 | 72,134 | Upgrade
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| Construction In Progress | 18,372 | 10,165 | 14,214 | 9,853 | 8,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.