Delpha Construction Co.,Ltd. (2530.TW) - Balance Sheet Statement

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2530.TW
Financials

40.4 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,780.889	2,135.572	3,161.81	1,842.842	132.046	372.646	288.225	322.783	312.2	75.813	253.307	100.367	70.133	532.323	396.496
Short Term Investments Numbers are in millions	666.511	784.447	157.039	211.021	325.443	277.552	264.936	686.912	1,127.795	772.67	840.554	113.606	111.811	439.514	174.378
Cash and Short Term Investments Numbers are in millions	1,780.889	2,920.019	3,318.849	2,053.863	457.489	650.198	553.161	1,009.695	1,439.995	848.483	1,093.861	213.973	181.944	971.837	570.874
Net Receivables Numbers are in millions	857.254	411.43	293.214	257.987	42.269	61.54	132.487	145.299	121.028	235.221	203.963	46.775	62.996	413.289	331.713
Inventory Numbers are in millions	20,599.926	16,760.895	13,776.208	6,121.039	4,337.552	4,279.169	4,902.405	4,989.066	5,733.941	7,046.596	6,595.641	6,755.722	6,505.603	3,936.515	4,094.452
Other Current Assets Numbers are in millions	335.947	1.329	0.95	0.95	148.08	0.081	0.081	0.081	0.081	0.081	0.081	22.155	36.542	431.162	114.308
Total Current Assets Numbers are in millions	23,574.016	20,093.673	17,389.221	8,433.839	4,985.39	4,990.988	5,588.134	6,144.141	7,295.045	8,130.381	7,893.546	7,038.625	6,787.085	5,752.803	5,111.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.829	121.333	123.882	124.445	123.555	120.413	123.141	63.54	65.637	69.43	67.539	66.707	66.493	66.664	128.714
Goodwill Numbers are in millions	11.41	11.41	11.41	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.41	11.41	11.41	0	0	290.809	278.232	702.071	1,262.195	904.28	852.691	119.531	117.401	444.873	0
Long Term Investments Numbers are in millions	3.003	-781.917	-153.852	-208.123	-321.674	-270.768	-257.246	-676.607	-1,105.367	-744.951	-752.104	-22.16	88.668	-2.294	340.992
Tax Assets Numbers are in millions	1.458	47.934	0.021	0	0	1.445	1.478	1.277	15.87	16.188	17.499	1.629	1.629	11.298	4.341
Other Non-Current Assets Numbers are in millions	21.213	825.467	205.434	280.705	362.458	5.505	5.505	5.505	5.505	5.505	4.353	3.775	3.775	0.935	584.481
Total Non-Current Assets Numbers are in millions	153.913	224.227	186.895	197.027	164.339	147.404	151.11	95.786	243.84	250.452	189.978	169.482	277.966	521.476	1,058.528
Total Assets Numbers are in millions	23,727.929	20,317.9	17,576.116	8,630.866	5,149.729	5,138.392	5,739.244	6,239.927	7,538.885	8,380.833	8,083.524	7,208.107	7,065.051	6,274.279	6,169.875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.927	98.919	87.383	142.788	20.486	20.357	59.705	223.859	249.287	39.054	39.616	23.745	22.268	43.845	14.895
Short Term Debt Numbers are in millions	8,587.397	7,299.419	4,366.364	923.322	1,511.874	838.204	1,434.523	2,109.506	1,442.278	3,818.357	3,921.698	1,118.624	1,074.907	1,929.704	2,039.59
Tax Payables Numbers are in millions	95.652	5.011	1.743	0	0	0	4.296	19.659	0	0	1.641	10.33	16.964	5.708	0
Deferred Revenue Numbers are in millions	2,147.712	948.965	583.259	381.806	233.281	43.752	93.907	79.387	1,974.649	1,510.312	930.352	216.413	137.603	815.346	989.672
Other Current Liabilities Numbers are in millions	337.171	102.092	2.105	772.087	0.277	0.254	0.576	0.756	18.267	0.48	0.555	734.571	90.203	19.744	48.909
Total Current Liabilities Numbers are in millions	11,320.207	8,449.395	5,039.111	2,220.003	1,765.918	902.567	1,588.711	2,413.508	3,684.481	5,368.203	4,892.221	2,093.353	1,324.981	2,808.639	3,093.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,727.88	1,346.38	3,895.684	0	0	722.207	660.42	12.71	13.917	20.135	14.157	1,820.6	2,409.216	104.002	206.539
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.7	3.592	1.167	10.305	12.328	20.479	27.289	11.977	21.088	20.121	20.3	16.19	15.494	15.016	20.17
Total Non-Current Liabilities Numbers are in millions	1,729.58	1,349.972	3,896.851	10.305	12.328	742.686	687.709	24.687	35.005	40.256	34.457	1,836.79	2,424.71	119.018	226.709
Total Liabilities Numbers are in millions	13,049.787	9,799.367	8,935.962	2,230.308	1,778.246	1,645.253	2,276.42	2,438.195	3,719.486	5,408.459	4,926.678	3,930.143	3,749.691	2,927.657	3,319.775
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,399.88	8,399.88	7,207.525	5,207.525	2,707.525	2,707.525	2,707.525	2,707.525	2,707.525	2,707.525	2,707.525	2,707.525	2,654.436	2,589.694	2,538.915
Retained Earnings Numbers are in millions	519.842	383.372	-71.02	40.402	138.715	307.403	276.84	653.454	728.284	210.512	208.357	395.351	501.287	645.975	335.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	277.646	245.967	246.624	249.676	265.698	248.5	251.472	205.577	143.365	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,247.904	1,249.004	1,010.533	650.533	1.1	-19.025	-27.368	-27.368	-27.368	-46.1	129.417	137.332	111.409	55.946	-21.097
Total Shareholders Equity Numbers are in millions	10,445.272	10,278.223	8,393.662	6,148.136	3,113.038	3,244.403	3,208.469	3,539.188	3,551.806	2,871.937	3,045.299	3,240.208	3,267.132	3,291.615	2,852.995
Total Equity Numbers are in millions	10,678.142	10,518.533	8,640.154	6,400.558	3,371.483	3,493.139	3,462.824	3,801.732	3,819.399	2,972.374	3,156.846	3,277.964	3,315.36	3,346.622	2,850.1
Total Liabilities & Shareholders Equity Numbers are in millions	23,727.929	20,317.9	17,576.116	8,630.866	5,149.729	5,138.392	5,739.244	6,239.927	7,538.885	8,380.833	8,083.524	7,208.107	7,065.051	6,274.279	6,169.875

Delpha Construction Co.,Ltd.

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