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Delta Electronics, Inc. (2308.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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297.50-2.50 (-0.83%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,455,916
61,546,836
49,855,053
58,711,985
Other short-term investments
5,163,641
2,024,994
1,412,967
1,737,728
Total cash
92,619,557
63,571,830
51,268,020
60,449,713
Net receivables
77,133,724
84,103,620
67,464,208
59,219,717
Inventory
76,226,562
79,844,364
66,107,351
44,889,429
Other current assets
74,985
152,933
93,272
84,386
Total current assets
259,958,184
240,450,466
196,878,194
174,886,855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,836,400
91,352,910
79,614,245
71,462,721
Net property, plant and equipment
102,836,400
91,352,910
79,614,245
71,462,721
Other long-term assets
3,389,893
3,598,982
2,352,477
1,939,587
Total non-current assets
197,788,394
185,423,340
168,234,116
161,529,360
Total assets
457,746,578
425,873,806
365,112,310
336,416,215
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,879,104
2,120,592
4,397,802
2,004,302
Accounts payable
53,534,406
62,714,264
54,569,485
46,717,151
Other current liabilities
7,440,595
6,301,558
4,583,570
4,259,706
Total current liabilities
126,084,553
125,013,428
108,169,477
94,023,501
Non-current liabilities
Long-term debt
51,420,422
44,337,342
43,913,787
39,313,990
Deferred tax liabilities
23,678,006
19,342,795
16,777,156
15,450,119
Other long-term liabilities
11,272,829
9,510,321
8,760,831
7,627,652
Total non-current liabilities
88,926,532
75,493,193
70,818,175
63,803,073
Total liabilities
215,011,085
200,506,621
178,987,652
157,826,574
Stockholders' equity
Common stock
25,975,433
25,975,433
25,975,433
25,975,433
Retained earnings
83,903,789
65,907,358
53,622,701
48,300,040
Total stockholders' equity
199,163,778
186,788,907
154,786,522
145,899,338
Total liabilities and stockholders' equity
457,746,578
425,873,806
365,112,310
336,416,215