Balance Sheet

Assets

+50%

+90%

10Y

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	12 846	24 498	23 779	23 780	24 926	38 604	43 094	57 499	60 460	67 696	51 096	59 024	73 460	51 252	55 573	57 367	59 619	43 960	58 712	49 855	61 547	87 456	117 459	151 172
Cash	0	0	0	0	0	0	0	0	0	0	0	22 956	49 213	31 483	35 465	29 676	37 512	30 815	44 127	39 397	45 257	55 510	59 760	76 400
Cash Equivalents	12 846	24 498	23 779	23 780	24 926	38 604	43 094	57 499	60 460	67 696	51 096	36 068	24 247	19 769	20 108	27 691	22 107	13 145	14 585	10 458	16 290	31 946	57 699	74 773
Short-Term Investments	3 600	3 710	2 346	1 362	190	588	1 173	718	617	756	1 376	769	728	559	732	1 256	1 021	1 300	771	1 288	1 419	4 587	4 225	3 452
Total Receivables	12 281	11 346	14 223	21 712	23 959	30 625	26 635	29 581	34 970	38 938	38 192	44 311	47 097	51 507	52 782	55 820	60 725	59 976	67 292	76 639	94 191	88 040	99 984	133 293
Accounts Receivables	11 003	10 246	13 590	20 720	23 018	28 941	24 260	27 559	33 376	35 525	36 210	42 205	44 216	46 932	48 188	50 703	55 484	54 306	61 390	71 054	88 239	82 663	93 342	125 963
Other Receivables	1 278	1 100	633	992	941	1 684	2 375	2 022	1 594	3 413	1 982	2 106	2 881	4 575	4 594	5 117	5 241	5 669	5 902	5 585	5 952	5 378	6 643	7 330
Inventory	4 098	3 910	4 895	6 888	7 926	9 963	9 245	9 748	14 789	19 126	15 461	18 042	21 572	23 912	25 953	30 825	34 302	39 316	44 889	66 107	79 844	76 227	83 856	101 478
Other Current Assets	566	548	321	697	882	1 781	2 291	1 658	2 407	3 492	15 764	4 357	4 975	4 924	3 362	2 436	1 640	3 006	3 222	2 989	3 449	3 648	5 400	6 385
Total Current Assets	33 390	44 014	45 564	54 439	57 883	81 560	82 438	99 203	113 243	130 008	121 890	126 503	147 832	132 153	138 402	147 704	157 306	147 558	174 887	196 878	240 450	259 958	310 925	395 781
PP&E Net	11 574	10 392	10 284	12 544	15 434	18 879	22 391	20 315	26 915	37 123	36 187	38 121	37 845	42 573	41 091	45 098	47 034	67 806	72 310	80 854	92 443	104 229	121 888	149 508
PP&E Gross	11 574	10 392	10 284	12 544	15 434	18 879	22 391	20 315	26 915	37 123	36 187	38 121	37 845	42 573	41 091	45 098	47 034	67 806	72 310	80 854	92 443	104 229	121 888	149 508
Accumulated Depreciation	5 197	6 497	7 875	9 996	11 978	14 807	16 665	21 063	23 238	30 385	34 556	41 916	44 489	54 256	52 982	56 646	62 560	79 405	85 729	91 773	103 843	114 018	127 444	139 074
Intangible Assets	225	221	202	226	340	536	896	1 068	3 859	5 189	4 872	3 951	4 716	12 389	14 075	14 157	12 648	25 899	21 960	19 974	18 332	17 431	15 601	13 683
Goodwill	0	0	0	0	0	0	0	0	5 159	6 899	6 856	6 907	6 990	13 036	16 844	19 677	19 980	56 534	53 500	53 636	58 838	61 113	63 182	61 643
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	496	304	527	463	503	708	724	324
Long-Term Investments	9 134	8 129	8 501	14 208	15 031	15 881	9 787	11 754	10 646	12 130	10 766	16 996	17 184	18 547	17 358	16 279	16 503	5 302	5 794	5 299	4 811	3 536	8 747	6 739
Other Long-Term Assets	725	485	333	427	421	1 058	2 045	1 574	1 918	1 846	1 318	4 852	5 866	7 577	7 345	7 624	7 968	7 634	7 440	8 008	10 496	10 771	10 832	11 941
Other Assets	0	0	0	0	0	0	0	0	5 159	6 899	6 856	6 907	6 990	13 036	16 844	19 677	19 980	56 534	53 500	53 636	58 838	61 113	63 182	61 643
Total Assets	55 049 N/A	63 242 +15%	64 883 +3%	81 844 +26%	89 110 +9%	117 915 +32%	117 557 0%	133 913 +14%	161 738 +21%	193 194 +19%	181 889 -6%	197 329 +8%	220 433 +12%	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%	531 898 +16%	639 619 +20%
Liabilities
Accounts Payable	11 040	10 935	11 978	17 772	19 670	26 082	20 140	25 380	29 585	30 390	27 046	32 816	33 749	35 882	37 514	37 925	40 509	39 532	46 720	54 570	62 716	53 539	69 223	94 452
Accrued Liabilities	2 296	2 063	1 900	2 274	2 470	4 013	6 352	7 465	9 444	10 891	11 390	0	0	0	0	0	0	0	0	0	24 175	26 807	30 891	39 332
Short-Term Debt	3 470	3 751	4 082	7 891	3 425	4 043	7 093	11 773	9 878	17 599	5 037	4 562	5 801	11 110	12 539	17 464	6 259	7 576	2 002	4 397	2 077	3 335	1 918	2 364
Current Portion of Long-Term Debt	31	32	0	441	0	0	0	0	111	858	73	0	52	55	47	49	174	66	48	45	42	2 540	6 203	14 961
Other Current Liabilities	1 024	1 313	1 844	2 911	3 964	5 435	3 897	3 681	9 218	9 015	15 149	21 990	25 022	29 305	31 163	33 784	33 687	38 552	45 254	49 157	36 003	39 864	44 048	58 557
Total Current Liabilities	17 860	18 094	19 804	31 288	29 529	39 573	37 483	48 299	58 235	68 753	58 695	59 368	64 624	76 352	81 264	89 221	80 629	85 726	94 024	108 169	125 013	126 085	152 283	209 665
Long-Term Debt	29	6 795	6 338	0	0	0	66	2 974	9 540	24 862	16 492	18 828	26 468	3 994	8 514	11 219	25 233	29 170	40 725	45 280	46 640	53 976	58 526	59 199
Deferred Income Tax	3 150	2 572	1 987	2 175	3 124	4 346	5 242	4 431	4 069	3 867	4 148	7 432	9 876	11 715	12 387	12 103	11 569	14 009	15 450	16 777	19 343	23 678	27 353	28 819
Minority Interest	0	3 328	2 772	3 874	5 245	12 584	14 245	12 544	11 561	14 665	15 738	14 238	12 747	5 183	4 894	9 217	9 190	34 198	32 690	31 338	38 578	43 572	49 478	57 331
Other Liabilities	3 875	772	859	1 106	1 392	1 631	2 178	2 364	2 502	3 226	3 150	3 816	3 796	4 662	3 942	4 222	5 043	7 778	7 628	8 761	9 510	11 273	14 170	16 546
Total Liabilities	24 915 N/A	31 560 +27%	31 760 +1%	38 444 +21%	39 290 +2%	58 134 +48%	59 214 +2%	70 612 +19%	85 907 +22%	115 373 +34%	98 223 -15%	103 681 +6%	117 511 +13%	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%	301 810 +17%	371 561 +23%
Equity
Common Stock	13 879	14 803	15 860	18 304	19 694	21 064	21 850	22 573	23 948	24 034	24 212	24 375	24 375	25 975	25 975	25 975	25 975	25 975	25 975	25 975	25 975	25 975	25 975	25 975
Retained Earnings	7 227	8 658	10 858	13 247	17 746	23 153	20 862	24 653	30 395	28 906	36 598	43 061	49 659	46 131	51 937	57 223	63 460	72 700	83 265	95 864	114 460	122 547	141 468	183 526
Additional Paid In Capital	6 837	6 837	6 853	11 452	11 615	13 487	13 282	15 072	26 285	26 509	26 403	25 791	25 823	48 344	48 442	48 446	48 397	49 103	49 203	49 114	49 322	54 637	55 097	55 072
Unrealized Security Profit/Loss	96	3	3	3	485	1 588	495	1 033	1 179	351	246	0	0	0	0	1 257	3 270	2 434	354	776	568	680	962	1 193
Other Equity	2 288	1 386	444	400	280	488	1 853	31	5 975	1 980	3 793	420	3 064	3 920	2 240	5 831	4 291	5 188	12 189	15 390	2 400	3 316	8 508	4 677
Total Equity	30 134 N/A	31 682 +5%	33 124 +5%	43 400 +31%	49 820 +15%	59 781 +20%	58 343 -2%	63 301 +8%	75 831 +20%	77 821 +3%	83 666 +8%	93 648 +12%	102 921 +10%	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%	230 087 +16%	268 058 +17%
Total Liabilities & Equity	55 049 N/A	63 242 +15%	64 883 +3%	81 844 +26%	89 110 +9%	117 915 +32%	117 557 0%	133 913 +14%	161 738 +21%	193 194 +19%	181 889 -6%	197 329 +8%	220 433 +12%	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%	531 898 +16%	639 619 +20%
Shares Outstanding
Common Shares Outstanding	1 847	1 876	1 914	2 107	2 159	2 200	2 237	2 266	2 404	2 412	2 430	2 447	2 447	2 598	2 598	2 598	2 598	2 598	2 598	2 598	2 598	2 598	2 598	2 598

Income Statement Balance Sheet Cash Flow Statement

Delta Electronics Inc
TWSE:2308

Balance Sheet

Balance Sheet Decomposition
Delta Electronics Inc

Balance Sheet
Delta Electronics Inc

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Delta Electronics Inc TWSE:2308

Balance Sheet

Balance Sheet Decomposition Delta Electronics Inc

Balance Sheet Delta Electronics Inc

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Delta Electronics Inc
TWSE:2308

Balance Sheet Decomposition
Delta Electronics Inc

Balance Sheet
Delta Electronics Inc