Delta Electronics, Inc. (2308.TW)

TWD 416.5

(-2.12%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 457.74 Billion 425.87 Billion 365.11 Billion 336.41 Billion 311.03 Billion 261.93 Billion
Total Current Assets 259.95 Billion 240.45 Billion 196.87 Billion 174.88 Billion 147.55 Billion 157.3 Billion
Cash And Short Term Investments 92.61 Billion 63.57 Billion 51.26 Billion 59.77 Billion 45.4 Billion 60.67 Billion
Cash and Cash Equivalents 87.71 Billion 61.54 Billion 49.85 Billion 58.71 Billion 43.96 Billion 59.61 Billion
Short Term Investments 4.9 Billion 2.02 Billion 1.41 Billion 1.06 Billion 1.44 Billion 1.05 Billion
Net Receivables 88.04 Billion 96.88 Billion 79.4 Billion 69.46 Billion 62.37 Billion 61.87 Billion
Inventory 76.22 Billion 79.84 Billion 66.1 Billion 44.88 Billion 39.31 Billion 34.3 Billion
Other Current Assets 3.07 Billion 152.93 Million 93.27 Million 760.77 Million 463.07 Million 451.58 Million
Total Non-Current Assets 197.78 Billion 185.42 Billion 168.23 Billion 161.52 Billion 163.47 Billion 104.62 Billion
Net PPE 104.22 Billion 91.35 Billion 79.61 Billion 71.46 Billion 66.7 Billion 46.42 Billion
Good Will And Intangible Assets 78.54 Billion 77.16 Billion 73.6 Billion 75.45 Billion 82.43 Billion 32.62 Billion
Good Will 61.11 Billion 58.83 Billion 53.63 Billion 53.49 Billion 56.53 Billion 19.98 Billion
Intangible Assets 17.43 Billion 18.33 Billion 19.97 Billion 21.95 Billion 25.89 Billion 12.64 Billion
Long-Term Investments 4.21 Billion 2.57 Billion 3.59 Billion 4.59 Billion 3.71 Billion 13.64 Billion
Tax Assets 8.83 Billion 8.17 Billion 7.17 Billion 6.47 Billion 6.67 Billion 6.17 Billion
Other Non Current Assets 1.96 Billion 6.14 Billion 4.24 Billion 3.54 Billion 3.94 Billion 5.74 Billion
Other Assets 1.00 - - - - -
Total Liabilities 215.01 Billion 200.5 Billion 178.98 Billion 157.82 Billion 136.68 Billion 122.47 Billion
Total Current Liabilities 126.08 Billion 125.01 Billion 108.16 Billion 94.02 Billion 85.72 Billion 80.62 Billion
Account Payables 53.53 Billion 62.71 Billion 54.56 Billion 46.71 Billion 39.51 Billion 40.5 Billion
Tax Payables 5.68 Billion 5.54 Billion 3.48 Billion 3.08 Billion 2.18 Billion 2.71 Billion
Short Term Debt 5.87 Billion 2.07 Billion 4.39 Billion 2 Billion 7.59 Billion 6.26 Billion
Deferred Revenue 9.15 Billion 7.53 Billion 44.61 Billion 41.04 Billion 34.38 Billion 2.71 Billion
Other Current Liabilities 57.51 Billion 52.68 Billion 4.58 Billion 4.25 Billion 4.23 Billion 31.14 Billion
Total Non Current Liabilities 88.92 Billion 75.49 Billion 70.81 Billion 63.8 Billion 50.95 Billion 41.84 Billion
Long-Term Debt 51.42 Billion 46.64 Billion 45.28 Billion 40.72 Billion 29.17 Billion 25.23 Billion
Deferred Revenue Non Current 2.55 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.27 Billion 9.51 Billion 8.76 Billion 7.62 Billion 7.77 Billion 5.04 Billion
Other Liabilities 1.00 - - - - -
Total Equity 242.73 Billion 225.36 Billion 186.12 Billion 178.58 Billion 174.35 Billion 139.46 Billion
Stock Holders Equity 199.16 Billion 186.78 Billion 154.78 Billion 145.89 Billion 140.15 Billion 130.27 Billion
Common Stock 25.97 Billion 25.97 Billion 25.97 Billion 25.97 Billion 25.97 Billion 25.97 Billion
Retained Earnings 83.9 Billion 65.9 Billion 53.62 Billion 48.3 Billion 40.1 Billion 33.16 Billion
Accumulated other comprehensive income 89.28 Billion 94.9 Billion 75.18 Billion 71.62 Billion 74.07 Billion 71.13 Billion
Common Stock Equity 199.16 Billion 186.78 Billion 154.78 Billion 145.89 Billion 140.15 Billion 130.27 Billion
Capital Lease Obligation 2.55 Billion 2.3 Billion 1.36 Billion 1.41 Billion 1.42 Billion -
Total Investments 9.11 Billion 4.6 Billion 5 Billion 5.65 Billion 5.16 Billion 14.7 Billion
Total Debt 59.85 Billion 48.71 Billion 49.67 Billion 42.72 Billion 36.76 Billion 31.49 Billion
Net Debt -27.86 Billion -12.82 Billion -177.06 Million -15.98 Billion -7.19 Billion -28.11 Billion

Balance Sheet Charts