Delta Asia International Corporation (6762.TWO)
TWD 272.0
(0.0%)
TWD 272.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 1.82 Billion | 1.58 Billion | 1.67 Billion | 520.81 Million |
| Total Current Assets | 622.57 Million | 570.93 Million | 1 Billion | 1.04 Billion | 244.52 Million |
| Cash And Short Term Investments | 368.22 Million | 337.27 Million | 787.08 Million | 902.25 Million | 146.3 Million |
| Cash and Cash Equivalents | 368.22 Million | 337.27 Million | 787.08 Million | 902.25 Million | 146.3 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 59.18 Million | - | - | - | 59.24 Million |
| Inventory | 115.83 Million | 98.54 Million | 103.18 Million | 45.47 Million | 33.4 Million |
| Other Current Assets | 66.61 Million | - | - | - | 2.73 Million |
| Total Non-Current Assets | 2.4 Billion | 1.25 Billion | 583.03 Million | 629.64 Million | 276.28 Million |
| Net PPE | 2.37 Billion | 1.24 Billion | 573.06 Million | 617.74 Million | 266.25 Million |
| Good Will And Intangible Assets | 9.13 Million | 3.1 Million | 1.73 Million | 2.09 Million | 2.81 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.13 Million | - | - | - | 2.81 Million |
| Long-Term Investments | - | - | - | - | -2.33 Million |
| Tax Assets | 6.59 Million | 6.79 Million | 2.59 Million | 4.12 Million | 2.33 Million |
| Other Non Current Assets | 5.73 Million | 5.64 Million | 5.64 Million | 5.68 Million | 4.88 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 652.05 Million | 516.34 Million | 575.8 Million | 170.16 Million |
| Total Current Liabilities | 639.51 Million | 167.66 Million | 106.47 Million | 143.68 Million | 101.63 Million |
| Account Payables | 26.55 Million | 40.97 Million | 38.92 Million | 28.26 Million | 25.71 Million |
| Tax Payables | 20.58 Million | 32.63 Million | 4.81 Million | 41.75 Million | - |
| Short Term Debt | 500.45 Million | 25.48 Million | 22.25 Million | 9.22 Million | 6.95 Million |
| Deferred Revenue | 111.29 Million | 99.57 Million | 43.87 Million | 105.44 Million | 5.58 Million |
| Other Current Liabilities | 1.21 Million | 1.64 Million | 1.41 Million | 751 Thousand | 63.37 Million |
| Total Non Current Liabilities | 1.14 Billion | 484.38 Million | 409.87 Million | 432.12 Million | 68.53 Million |
| Long-Term Debt | 1.14 Billion | 484.38 Million | 409.87 Million | 432.12 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.17 Billion | 1.06 Billion | 1.09 Billion | 350.64 Million |
| Stock Holders Equity | 1.23 Billion | 1.17 Billion | 1.06 Billion | 1.09 Billion | 350.64 Million |
| Common Stock | 258.89 Million | 258.89 Million | 215.74 Million | 207.44 Million | 184.38 Million |
| Retained Earnings | 252.19 Million | 209.42 Million | 159.02 Million | 222.8 Million | 118.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.23 Billion | 1.17 Billion | 1.06 Billion | 1.09 Billion | 350.64 Million |
| Capital Lease Obligation | 387.16 Million | 409.87 Million | 432.12 Million | 441.35 Million | 75.49 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.64 Billion | 509.87 Million | 432.12 Million | 441.35 Million | 6.95 Million |
| Net Debt | 1.27 Billion | 172.59 Million | -354.96 Million | -460.9 Million | -139.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.13 Billion | 3.02 Billion | 3.02 Billion | 2.96 Billion | 2.61 Billion |
| Total Current Assets | 735.72 Million | 752.69 Million | 622.57 Million | 622.57 Million | 860.08 Million | 750.6 Million |
| Cash And Short Term Investments | 429.56 Million | 473.84 Million | 368.22 Million | 368.22 Million | 611.74 Million | 511.43 Million |
| Cash and Cash Equivalents | 429.56 Million | 473.84 Million | 368.22 Million | 368.22 Million | 611.74 Million | 511.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.37 Million | - | - | - | - | - |
| Inventory | 146.35 Million | 117.58 Million | 115.83 Million | 115.83 Million | 91.9 Million | 80.21 Million |
| Other Current Assets | 3.33 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.39 Billion | 2.38 Billion | 2.4 Billion | 2.4 Billion | 2.1 Billion | 1.86 Billion |
| Net PPE | 2.37 Billion | 2.35 Billion | 2.37 Billion | 2.37 Billion | 2.08 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 7.09 Million | 7.72 Million | 9.13 Million | 9.13 Million | 6.31 Million | 5.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.09 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.46 Million | 7.49 Million | 6.59 Million | 6.59 Million | 9.38 Million | 8.87 Million |
| Other Non Current Assets | 7.32 Million | 7.32 Million | 5.73 Million | 5.73 Million | 5.64 Million | 5.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.9 Billion | 1.78 Billion | 1.78 Billion | 1.72 Billion | 1.39 Billion |
| Total Current Liabilities | 887.4 Million | 814.49 Million | 639.51 Million | 639.51 Million | 583.5 Million | 374.37 Million |
| Account Payables | 42.56 Million | 24.93 Million | 26.55 Million | 26.55 Million | 28.79 Million | 33.95 Million |
| Tax Payables | 1.78 Million | 20.58 Million | 20.58 Million | 20.58 Million | 22.72 Million | 19.1 Million |
| Short Term Debt | 761.14 Million | 705.04 Million | 500.45 Million | 500.45 Million | 467.36 Million | 207.94 Million |
| Deferred Revenue | 81.33 Million | 82.44 Million | 111.29 Million | 111.29 Million | 83.1 Million | 131.49 Million |
| Other Current Liabilities | 2.35 Million | 2.08 Million | 1.21 Million | 1.21 Million | 4.24 Million | 975 Thousand |
| Total Non Current Liabilities | 990.08 Million | 1.09 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.01 Billion |
| Long-Term Debt | 989.69 Million | 1.08 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.01 Billion |
| Deferred Revenue Non Current | -395 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 395 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Stock Holders Equity | 1.24 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Common Stock | 305.49 Million | 258.89 Million | 258.89 Million | 258.89 Million | 258.89 Million | 258.89 Million |
| Retained Earnings | 208.78 Million | 244.43 Million | 252.19 Million | 252.19 Million | 250.12 Million | 237.52 Million |
| Accumulated other comprehensive income | 46.6 Million | - | - | - | - | - |
| Common Stock Equity | 1.24 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Capital Lease Obligation | 375.6 Million | 381.39 Million | 387.16 Million | 387.16 Million | 392.89 Million | 398.58 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.75 Billion | 1.79 Billion | 1.64 Billion | 1.64 Billion | 1.61 Billion | 1.22 Billion |
| Net Debt | 1.32 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1 Billion | 714.15 Million |
EPWN
243070
NFN
4724
TIAOF
SEDA-UN