Delta Electronics Inc. (2308) - Financials, balance sheet (annual)

396 TWD

0.50%

Last update Jun 6, 1:24 PM CST

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396

392.5

399

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398

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395

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Delta Electronics Inc.

396.00

0.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	531.9B	457.7B	425.9B	365.1B
Current assets	310.9B	260.0B	240.5B	196.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	117.5B	87.5B	61.5B	49.9B
Other short term investments	4.3B	5.2B	2.0B	1.4B
Accounts receivable	87.5B	77.1B	84.1B	67.5B
Other receivables	10.5B	10.1B	9.7B	8.8B
Inventory	83.9B	76.2B	79.8B	66.1B
Prepaid assets	5.2B	3.0B	2.7B	2.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	320.6M
Hedging assets	—	—	—	—
Other current assets	106.9M	75.0M	152.9M	93.3M
Non current assets	221.0B	197.8B	185.4B	168.2B
Properties	120.2B	102.8B	91.4B	79.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	78.8B	78.5B	77.2B	73.6B
Investment properties	4.7B	14.1M	18.1M	14.1M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.5B	3.4B	3.6B	2.4B
Total liabilities	252.3B	215.0B	200.5B	179.0B
Current liabilities	152.3B	126.1B	125.0B	108.2B
Accounts payable	69.2B	53.5B	62.7B	54.6B
Accrued expenses	—	—	—	—
Short term debt	8.1B	5.9B	2.1B	4.4B
Deferred revenue	—	—	—	—
Tax payable	6.1B	5.7B	5.5B	3.5B
Pensions	—	—	—	—
Other current liabilities	6.3B	7.4B	6.3B	4.6B
Non current liabilities	100.0B	88.9B	75.5B	70.8B
Long term provisions	—	—	—	—
Long term debt	58.5B	54.0B	46.6B	45.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	27.4B	23.7B	19.3B	16.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.2B	11.3B	9.5B	8.8B
Shareholders equity
Common stock	26.0B	26.0B	26.0B	26.0B
Retained earnings	98.4B	83.9B	65.9B	53.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	279.6B	242.7B	225.4B	186.1B
Additional paid in capital	55.1B	54.6B	49.3B	49.1B
Treasury stock	—	—	—	—
Minority interest	49.5B	43.6B	38.6B	31.3B