Delta Electronics Inc
TWSE:2308

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Delta Electronics Inc
TWSE:2308
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Price: 387.5 TWD -1.52% Market Closed
Market Cap: 1T TWD
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Balance Sheet

Balance Sheet Decomposition
Delta Electronics Inc

Current Assets 308.5B
Cash & Short-Term Investments 124.6B
Receivables 97.7B
Other Current Assets 86.2B
Non-Current Assets 214.1B
Long-Term Investments 8.4B
PP&E 114.2B
Intangibles 79.5B
Other Non-Current Assets 11.9B
Current Liabilities 136B
Accounts Payable 63.6B
Accrued Liabilities 28.4B
Short-Term Debt 1.6B
Other Current Liabilities 42.4B
Non-Current Liabilities 168B
Long-Term Debt 79B
Other Non-Current Liabilities 89B

Balance Sheet
Delta Electronics Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73 460
51 252
55 573
57 367
59 619
43 960
58 712
49 855
61 547
87 456
Cash
49 213
31 483
35 465
29 676
37 512
30 815
44 127
39 397
45 257
55 510
Cash Equivalents
24 247
19 769
20 108
27 691
22 107
13 145
14 585
10 458
16 290
31 946
Short-Term Investments
728
559
732
1 256
1 021
1 300
771
1 288
1 419
4 587
Total Receivables
47 097
51 507
52 782
55 820
60 725
59 976
67 292
76 639
94 191
88 040
Accounts Receivables
44 216
46 932
48 188
50 703
55 484
54 306
61 390
71 054
88 239
82 663
Other Receivables
2 881
4 575
4 594
5 117
5 241
5 669
5 902
5 585
5 952
5 378
Inventory
21 572
23 912
25 953
30 825
34 302
39 316
44 889
66 107
79 844
76 227
Other Current Assets
4 975
4 924
3 362
2 436
1 640
3 006
3 222
2 989
3 449
3 648
Total Current Assets
147 832
132 153
138 402
147 704
157 306
147 558
174 887
196 878
240 450
259 958
PP&E Net
37 845
42 573
41 091
45 098
47 034
67 806
72 310
80 854
92 443
104 229
PP&E Gross
37 845
42 573
41 091
45 098
47 034
67 806
72 310
80 854
92 443
104 229
Accumulated Depreciation
44 489
54 256
52 982
56 646
62 560
79 405
85 729
91 773
103 843
114 018
Intangible Assets
4 716
12 389
14 075
14 157
12 648
25 899
21 960
19 974
18 332
17 431
Goodwill
6 990
13 036
16 844
19 677
19 980
56 534
53 500
53 636
58 838
61 113
Note Receivable
0
0
0
0
496
304
527
463
503
708
Long-Term Investments
17 184
18 547
17 358
16 279
16 503
5 302
5 794
5 299
4 811
3 536
Other Long-Term Assets
5 866
7 577
7 345
7 624
7 968
7 634
7 440
8 008
10 496
10 771
Other Assets
6 990
13 036
16 844
19 677
19 980
56 534
53 500
53 636
58 838
61 113
Total Assets
220 433
N/A
226 276
+3%
235 115
+4%
250 539
+7%
261 935
+5%
311 037
+19%
336 416
+8%
365 112
+9%
425 874
+17%
457 747
+7%
Liabilities
Accounts Payable
33 749
35 882
37 514
37 925
40 509
39 532
46 720
54 570
62 716
53 539
Accrued Liabilities
0
0
0
0
0
0
0
0
24 175
26 807
Short-Term Debt
5 801
11 110
12 539
17 464
6 259
7 576
2 002
4 397
2 077
3 335
Current Portion of Long-Term Debt
52
55
47
49
174
66
48
45
42
2 540
Other Current Liabilities
25 022
29 305
31 163
33 784
33 687
38 552
45 254
49 157
36 003
39 864
Total Current Liabilities
64 624
76 352
81 264
89 221
80 629
85 726
94 024
108 169
125 013
126 085
Long-Term Debt
26 468
3 994
8 514
11 219
25 233
29 170
40 725
45 280
46 640
53 976
Deferred Income Tax
9 876
11 715
12 387
12 103
11 569
14 009
15 450
16 777
19 343
23 678
Minority Interest
12 747
5 183
4 894
9 217
9 190
34 198
32 690
31 338
38 578
43 572
Other Liabilities
3 796
4 662
3 942
4 222
5 043
7 778
7 628
8 761
9 510
11 273
Total Liabilities
117 511
N/A
101 906
-13%
111 000
+9%
125 982
+13%
131 664
+5%
170 880
+30%
190 517
+11%
210 326
+10%
239 085
+14%
258 583
+8%
Equity
Common Stock
24 375
25 975
25 975
25 975
25 975
25 975
25 975
25 975
25 975
25 975
Retained Earnings
49 659
46 131
51 937
57 223
63 460
72 700
83 265
95 864
114 460
122 547
Additional Paid In Capital
25 823
48 344
48 442
48 446
48 397
49 103
49 203
49 114
49 322
54 637
Unrealized Security Profit/Loss
0
0
0
1 257
3 270
2 434
354
776
568
680
Other Equity
3 064
3 920
2 240
5 831
4 291
5 188
12 189
15 390
2 400
3 316
Total Equity
102 921
N/A
124 370
+21%
124 114
0%
124 557
+0%
130 271
+5%
140 157
+8%
145 899
+4%
154 787
+6%
186 789
+21%
199 164
+7%
Total Liabilities & Equity
220 433
N/A
226 276
+3%
235 115
+4%
250 539
+7%
261 935
+5%
311 037
+19%
336 416
+8%
365 112
+9%
425 874
+17%
457 747
+7%
Shares Outstanding
Common Shares Outstanding
2 447
2 598
2 598
2 598
2 598
2 598
2 598
2 598
2 598
2 598

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