Delta Asia International Corporation (TPEX:6762)
Taiwan
· Delayed Price · Currency is TWD 142.00
-7.00 (-4.70%)
Apr 29, 2026, 1:15 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 | 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 | 171.41 | 306.61 | 368.23 | 337.27 | 787.09 | Upgrade
|
| Short-Term Investments | - | 133.76 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 171.41 | 440.38 | 368.23 | 337.27 | 787.09 | Upgrade
|
| Cash Growth | -61.08% | 19.59% | 9.18% | -57.15% | -12.76% | Upgrade
|
| Accounts Receivable | 116.13 | 158.92 | 59.19 | 118.61 | 100.26 | Upgrade
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| Other Receivables | 2.74 | 0.63 | 7.42 | 7.03 | 0.87 | Upgrade
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| Receivables | 118.86 | 159.55 | 66.61 | 125.64 | 101.12 | Upgrade
|
| Inventory | 210.68 | 167.92 | 115.83 | 98.55 | 103.18 | Upgrade
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| Prepaid Expenses | 12.05 | 26.49 | 71.91 | - | 9.53 | Upgrade
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| Other Current Assets | - | 0.05 | - | 9.48 | - | Upgrade
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| Total Current Assets | 513 | 794.38 | 622.58 | 570.94 | 1,001 | Upgrade
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| Property, Plant & Equipment | 2,251 | 2,331 | 2,150 | 749.84 | 573.04 | Upgrade
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| Other Intangible Assets | 2.56 | 5.33 | 9.13 | 3.1 | 1.74 | Upgrade
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| Long-Term Deferred Tax Assets | 11.94 | 9.41 | 6.59 | 6.79 | 2.59 | Upgrade
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| Other Long-Term Assets | 31.63 | 45.68 | 235.88 | 499.16 | 5.67 | Upgrade
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| Total Assets | 2,811 | 3,186 | 3,024 | 1,830 | 1,584 | Upgrade
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| Accounts Payable | 29.44 | 42.78 | 26.55 | 40.97 | 38.92 | Upgrade
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| Accrued Expenses | 0.04 | - | 25.57 | 40.76 | 29.24 | Upgrade
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| Short-Term Debt | 595 | 409 | 110 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 170.4 | 574.88 | 367.25 | 2.78 | - | Upgrade
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| Current Portion of Leases | 17.15 | 23.78 | 23.21 | 22.71 | 22.26 | Upgrade
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| Current Income Taxes Payable | 5.13 | 8.96 | 20.59 | 32.64 | 4.82 | Upgrade
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| Current Unearned Revenue | 19.86 | 51.92 | 9.8 | 16.54 | 5.93 | Upgrade
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| Other Current Liabilities | 58.99 | 58.23 | 56.55 | 11.28 | 5.3 | Upgrade
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| Total Current Liabilities | 896 | 1,170 | 639.51 | 167.67 | 106.47 | Upgrade
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| Long-Term Debt | 308.84 | 384.43 | 782.82 | 97.22 | - | Upgrade
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| Long-Term Leases | 292.14 | 340.17 | 363.95 | 387.16 | 409.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.55 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.44 | - | - | - | Upgrade
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| Total Liabilities | 1,497 | 1,896 | 1,786 | 652.05 | 516.34 | Upgrade
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| Common Stock | 351.72 | 305.49 | 258.89 | 258.89 | 215.74 | Upgrade
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| Additional Paid-In Capital | 665.47 | 656.71 | 656.71 | 656.71 | 653.12 | Upgrade
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| Retained Earnings | 295.93 | 327.49 | 322.08 | 262.18 | 198.76 | Upgrade
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| Shareholders' Equity | 1,313 | 1,290 | 1,238 | 1,178 | 1,068 | Upgrade
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| Total Liabilities & Equity | 2,811 | 3,186 | 3,024 | 1,830 | 1,584 | Upgrade
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| Total Debt | 1,384 | 1,732 | 1,647 | 509.87 | 432.13 | Upgrade
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| Net Cash (Debt) | -1,212 | -1,292 | -1,279 | -172.6 | 354.96 | Upgrade
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| Net Cash Growth | - | - | - | - | -22.98% | Upgrade
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| Net Cash Per Share | -34.48 | -36.77 | -36.40 | -4.91 | 10.10 | Upgrade
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| Filing Date Shares Outstanding | 35.17 | 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 | Upgrade
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| Working Capital | -383 | -375.16 | -16.94 | 403.27 | 894.45 | Upgrade
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| Book Value Per Share | 37.33 | 36.71 | 35.23 | 33.52 | 30.39 | Upgrade
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| Tangible Book Value | 1,311 | 1,284 | 1,229 | 1,175 | 1,066 | Upgrade
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| Tangible Book Value Per Share | 37.26 | 36.56 | 34.97 | 33.44 | 30.34 | Upgrade
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| Buildings | 590.1 | 114.03 | 3.55 | - | - | Upgrade
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| Machinery | 1,513 | 1,397 | 1,189 | 208.12 | 206.42 | Upgrade
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| Construction In Progress | 298.94 | 732.27 | 715.88 | 236.08 | 8.01 | Upgrade
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| Leasehold Improvements | 57.06 | 67.98 | 67.98 | 67.98 | 67.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.