Delta Asia International Corporation (TPEX:6762)
Taiwan
· Delayed Price · Currency is TWD 196.00
+5.00 (2.62%)
Dec 5, 2025, 1:00 PM CST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 170.15 | 306.61 | 368.23 | 337.27 | 787.09 | 902.25 | Upgrade
|
| Short-Term Investments | - | 133.76 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 170.15 | 440.38 | 368.23 | 337.27 | 787.09 | 902.25 | Upgrade
|
| Cash Growth | -60.74% | 19.59% | 9.18% | -57.15% | -12.76% | 516.68% | Upgrade
|
| Accounts Receivable | 100.82 | 158.92 | 59.19 | 118.61 | 100.26 | 89.88 | Upgrade
|
| Other Receivables | 0.66 | 0.63 | 7.42 | 7.03 | 0.87 | 0.27 | Upgrade
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| Receivables | 101.48 | 159.55 | 66.61 | 125.64 | 101.12 | 90.14 | Upgrade
|
| Inventory | 214.57 | 167.92 | 115.83 | 98.55 | 103.18 | 45.48 | Upgrade
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| Prepaid Expenses | 13.34 | 26.49 | 71.91 | - | 9.53 | 8.22 | Upgrade
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| Other Current Assets | 0.06 | 0.05 | - | 9.48 | - | - | Upgrade
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| Total Current Assets | 499.59 | 794.38 | 622.58 | 570.94 | 1,001 | 1,046 | Upgrade
|
| Property, Plant & Equipment | 2,286 | 2,331 | 2,150 | 749.84 | 573.04 | 616.13 | Upgrade
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| Other Intangible Assets | 3.18 | 5.33 | 9.13 | 3.1 | 1.74 | 2.09 | Upgrade
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| Long-Term Deferred Tax Assets | 9.49 | 9.41 | 6.59 | 6.79 | 2.59 | 4.12 | Upgrade
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| Other Long-Term Assets | 56.06 | 45.68 | 235.88 | 499.16 | 5.67 | 7.3 | Upgrade
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| Total Assets | 2,854 | 3,186 | 3,024 | 1,830 | 1,584 | 1,676 | Upgrade
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| Accounts Payable | 34.04 | 42.78 | 26.55 | 40.97 | 38.92 | 28.26 | Upgrade
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| Accrued Expenses | 41.09 | 31.9 | 25.57 | 40.76 | 29.24 | 45.8 | Upgrade
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| Short-Term Debt | 530 | 409 | 110 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 244.08 | 574.88 | 367.25 | 2.78 | - | - | Upgrade
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| Current Portion of Leases | 25 | 23.78 | 23.21 | 22.71 | 22.26 | 9.23 | Upgrade
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| Current Income Taxes Payable | 4.13 | 8.96 | 20.59 | 32.64 | 4.82 | 41.75 | Upgrade
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| Current Unearned Revenue | 26.92 | 51.92 | 9.8 | 16.54 | 5.93 | 8.64 | Upgrade
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| Other Current Liabilities | 25.82 | 26.33 | 56.55 | 11.28 | 5.3 | 10 | Upgrade
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| Total Current Liabilities | 931.09 | 1,170 | 639.51 | 167.67 | 106.47 | 143.68 | Upgrade
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| Long-Term Debt | 286.35 | 384.43 | 782.82 | 97.22 | - | - | Upgrade
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| Long-Term Leases | 321.24 | 340.17 | 363.95 | 387.16 | 409.87 | 432.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.28 | 0.55 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.44 | 1.44 | - | - | - | - | Upgrade
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| Total Liabilities | 1,540 | 1,896 | 1,786 | 652.05 | 516.34 | 575.81 | Upgrade
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| Common Stock | 351.72 | 305.49 | 258.89 | 258.89 | 215.74 | 207.45 | Upgrade
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| Additional Paid-In Capital | 665.47 | 656.71 | 656.71 | 656.71 | 653.12 | 649.72 | Upgrade
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| Retained Earnings | 296.34 | 327.49 | 322.08 | 262.18 | 198.76 | 242.76 | Upgrade
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| Shareholders' Equity | 1,314 | 1,290 | 1,238 | 1,178 | 1,068 | 1,100 | Upgrade
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| Total Liabilities & Equity | 2,854 | 3,186 | 3,024 | 1,830 | 1,584 | 1,676 | Upgrade
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| Total Debt | 1,407 | 1,732 | 1,647 | 509.87 | 432.13 | 441.35 | Upgrade
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| Net Cash (Debt) | -1,237 | -1,292 | -1,279 | -172.6 | 354.96 | 460.9 | Upgrade
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| Net Cash Growth | - | - | - | - | -22.98% | 550.82% | Upgrade
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| Net Cash Per Share | -35.18 | -36.77 | -36.40 | -4.91 | 10.10 | 14.68 | Upgrade
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| Filing Date Shares Outstanding | 35.17 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | Upgrade
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| Total Common Shares Outstanding | 35.17 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | Upgrade
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| Working Capital | -431.5 | -375.16 | -16.94 | 403.27 | 894.45 | 902.4 | Upgrade
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| Book Value Per Share | 37.35 | 36.71 | 35.23 | 33.52 | 30.39 | 31.31 | Upgrade
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| Tangible Book Value | 1,310 | 1,284 | 1,229 | 1,175 | 1,066 | 1,098 | Upgrade
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| Tangible Book Value Per Share | 37.26 | 36.56 | 34.97 | 33.44 | 30.34 | 31.25 | Upgrade
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| Buildings | 590.1 | 114.03 | 3.55 | - | - | - | Upgrade
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| Machinery | 1,465 | 1,397 | 1,189 | 208.12 | 206.42 | 205.38 | Upgrade
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| Construction In Progress | 301.84 | 732.27 | 715.88 | 236.08 | 8.01 | - | Upgrade
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| Leasehold Improvements | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.