Delta Asia International Corporation (TPEX:6762)

Delta Asia International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.61	368.23	337.27	787.09	902.25
Short-Term Investments	133.76	-	-	-	-
Cash & Short-Term Investments	440.38	368.23	337.27	787.09	902.25
Cash Growth	19.59%	9.18%	-57.15%	-12.76%	516.68%
Accounts Receivable	158.92	59.19	118.61	100.26	89.88
Other Receivables	0.63	7.42	7.03	0.87	0.27
Receivables	159.55	66.61	125.64	101.12	90.14
Inventory	167.92	115.83	98.55	103.18	45.48
Prepaid Expenses	26.49	71.91	-	9.53	8.22
Other Current Assets	0.05	-	9.48	-	-
Total Current Assets	794.38	622.58	570.94	1,001	1,046
Property, Plant & Equipment	2,331	2,150	749.84	573.04	616.13
Other Intangible Assets	5.33	9.13	3.1	1.74	2.09
Long-Term Deferred Tax Assets	9.41	6.59	6.79	2.59	4.12
Other Long-Term Assets	45.68	235.88	499.16	5.67	7.3
Total Assets	3,186	3,024	1,830	1,584	1,676
Accounts Payable	42.78	26.55	40.97	38.92	28.26
Accrued Expenses	31.9	25.57	40.76	29.24	45.8
Short-Term Debt	409	110	-	-	-
Current Portion of Long-Term Debt	574.88	367.25	2.78	-	-
Current Portion of Leases	23.78	23.21	22.71	22.26	9.23
Current Income Taxes Payable	8.96	20.59	32.64	4.82	41.75
Current Unearned Revenue	51.92	9.8	16.54	5.93	8.64
Other Current Liabilities	26.33	56.55	11.28	5.3	10
Total Current Liabilities	1,170	639.51	167.67	106.47	143.68
Long-Term Debt	384.43	782.82	97.22	-	-
Long-Term Leases	340.17	363.95	387.16	409.87	432.13
Long-Term Deferred Tax Liabilities	0.55	-	-	-	-
Other Long-Term Liabilities	1.44	-	-	-	-
Total Liabilities	1,896	1,786	652.05	516.34	575.81
Common Stock	305.49	258.89	258.89	215.74	207.45
Additional Paid-In Capital	656.71	656.71	656.71	653.12	649.72
Retained Earnings	327.49	322.08	262.18	198.76	242.76
Shareholders' Equity	1,290	1,238	1,178	1,068	1,100
Total Liabilities & Equity	3,186	3,024	1,830	1,584	1,676
Total Debt	1,732	1,647	509.87	432.13	441.35
Net Cash (Debt)	-1,292	-1,279	-172.6	354.96	460.9
Net Cash Growth	-	-	-	-22.98%	550.82%
Net Cash Per Share	-42.28	-41.86	-5.65	11.62	16.88
Filing Date Shares Outstanding	30.55	30.55	30.55	30.55	30.55
Total Common Shares Outstanding	30.55	30.55	30.55	30.55	30.55
Working Capital	-375.16	-16.94	403.27	894.45	902.4
Book Value Per Share	42.22	40.51	38.55	34.95	36.00
Tangible Book Value	1,284	1,229	1,175	1,066	1,098
Tangible Book Value Per Share	42.04	40.22	38.45	34.89	35.94
Buildings	114.03	3.55	-	-	-
Machinery	1,397	1,189	208.12	206.42	205.38
Construction In Progress	732.27	715.88	236.08	8.01	-
Leasehold Improvements	67.98	67.98	67.98	67.98	67.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.