Balance Sheet

457.7B

Assets

258.6B

Liabilities

199.2B

Equity

Current Assets	260B
Cash & Short-Term Investments	92B
Receivables	88B
Other Current Assets	79.9B
Non-Current Assets	197.8B
Long-Term Investments	3.5B
PP&E	104.2B
Intangibles	78.5B
Other Non-Current Assets	11.5B

Current Liabilities	126.1B
Accounts Payable	53.5B
Accrued Liabilities	26.8B
Short-Term Debt	3.3B
Other Current Liabilities	42.4B
Non-Current Liabilities	132.5B
Long-Term Debt	54B
Other Non-Current Liabilities	78.5B

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

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