Deltamac(Taiwan)Co.,Ltd (TPEX:6144)
Taiwan
· Delayed Price · Currency is TWD 17.25
+0.35 (2.07%)
Mar 10, 2026, 10:12 AM CST
Deltamac(Taiwan)Co.,Ltd 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 | 29.46 | 43.35 | 136.53 | 153.23 | 125.12 | 131.95 | Upgrade
|
| Short-Term Investments | 82.5 | 108.5 | 105.5 | 105.5 | 95.3 | 67.3 | Upgrade
|
| Cash & Short-Term Investments | 111.96 | 151.85 | 242.03 | 258.73 | 220.42 | 199.25 | Upgrade
|
| Cash Growth | -27.89% | -37.26% | -6.45% | 17.38% | 10.63% | 23.81% | Upgrade
|
| Accounts Receivable | 13.35 | 15.54 | 30.59 | 31.74 | 22.79 | 25.85 | Upgrade
|
| Other Receivables | 0.57 | 0.98 | 2.1 | 1.8 | 1.58 | 4.87 | Upgrade
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| Receivables | 13.92 | 16.52 | 32.69 | 33.54 | 24.37 | 42.6 | Upgrade
|
| Inventory | 45.33 | 39.9 | 41.9 | 44.22 | 47.92 | 69.65 | Upgrade
|
| Prepaid Expenses | 6.02 | 4.12 | 1.75 | 5.51 | 2.62 | 13.2 | Upgrade
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| Other Current Assets | 26.63 | 0.84 | 4 | 4.18 | 45.67 | 57.92 | Upgrade
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| Total Current Assets | 203.86 | 213.24 | 322.37 | 346.18 | 340.99 | 382.61 | Upgrade
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| Property, Plant & Equipment | 38.8 | 33.89 | 36.59 | 49.62 | 61.82 | 63.8 | Upgrade
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| Long-Term Investments | 104.13 | 97.63 | 0.58 | 5.29 | 2.52 | 0.36 | Upgrade
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| Other Intangible Assets | 8.79 | 7.84 | 16.83 | 10.12 | 22.4 | 18.82 | Upgrade
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| Other Long-Term Assets | 8.26 | 8.37 | 8.51 | 1.58 | 1.62 | 1.62 | Upgrade
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| Total Assets | 363.84 | 360.97 | 384.88 | 412.78 | 429.35 | 467.21 | Upgrade
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| Accounts Payable | 13.68 | 11.95 | 14.6 | 16.56 | 15.08 | 14.77 | Upgrade
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| Accrued Expenses | 15.32 | 15.02 | 15.75 | 20.32 | 17.52 | 18.48 | Upgrade
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| Current Portion of Leases | 4.26 | 6.01 | 3.4 | 2.97 | 7.14 | 3.2 | Upgrade
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| Current Unearned Revenue | 5.45 | 6.73 | 2.78 | 3.19 | 10.23 | 17.83 | Upgrade
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| Other Current Liabilities | 5.45 | 6.46 | 9 | 8.94 | 8.06 | 9.59 | Upgrade
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| Total Current Liabilities | 44.16 | 46.18 | 45.53 | 51.97 | 58.02 | 63.87 | Upgrade
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| Long-Term Leases | 9.85 | 0.75 | 1.57 | 4.22 | 7.57 | 9.51 | Upgrade
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| Pension & Post-Retirement Benefits | 0.1 | 0.23 | 1.12 | 3.33 | 5.59 | 7.31 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.09 | 0.04 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Liabilities | 54.15 | 47.24 | 48.26 | 59.59 | 71.24 | 80.77 | Upgrade
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| Common Stock | 382.74 | 382.74 | 382.74 | 382.74 | 382.74 | 382.74 | Upgrade
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| Additional Paid-In Capital | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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| Retained Earnings | -78.67 | -67.91 | -46.58 | -30.03 | -24.84 | 3.46 | Upgrade
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| Comprehensive Income & Other | 3.74 | -2.99 | -1.43 | -1.41 | -1.68 | -1.64 | Upgrade
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| Total Common Equity | 309.69 | 313.73 | 336.63 | 353.19 | 358.11 | 386.45 | Upgrade
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| Shareholders' Equity | 309.69 | 313.73 | 336.63 | 353.19 | 358.11 | 386.45 | Upgrade
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| Total Liabilities & Equity | 363.84 | 360.97 | 384.88 | 412.78 | 429.35 | 467.21 | Upgrade
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| Total Debt | 14.11 | 6.76 | 4.97 | 7.19 | 14.7 | 12.71 | Upgrade
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| Net Cash (Debt) | 97.85 | 145.09 | 237.06 | 251.53 | 205.72 | 186.54 | Upgrade
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| Net Cash Growth | -33.32% | -38.80% | -5.75% | 22.27% | 10.28% | 20.41% | Upgrade
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| Net Cash Per Share | 2.56 | 3.79 | 6.19 | 6.57 | 5.37 | 4.87 | Upgrade
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| Filing Date Shares Outstanding | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | Upgrade
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| Total Common Shares Outstanding | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | Upgrade
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| Working Capital | 159.7 | 167.06 | 276.84 | 294.21 | 282.97 | 318.74 | Upgrade
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| Book Value Per Share | 8.09 | 8.20 | 8.80 | 9.23 | 9.36 | 10.10 | Upgrade
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| Tangible Book Value | 300.9 | 305.89 | 319.79 | 343.07 | 335.7 | 367.63 | Upgrade
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| Tangible Book Value Per Share | 7.86 | 7.99 | 8.36 | 8.96 | 8.77 | 9.61 | Upgrade
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| Land | - | - | - | 5.16 | 5.16 | 1.81 | Upgrade
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| Buildings | - | - | - | 5.09 | 5.09 | 1.8 | Upgrade
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| Machinery | 32.02 | 31.52 | 31.36 | 30.45 | 30 | 30.24 | Upgrade
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| Leasehold Improvements | 82.49 | 82.41 | 82.34 | 82.24 | 82.17 | 82.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.