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2308 TT​

Delta Electronics, Inc.(2308 TT)

$1,560.00-65.004.00%(Market Closed · 06:39:26 UTC · (20 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions TWD (ex. Per Share)
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents87,715.5117,612.3151,388.4161,245.6
Short Term Investments4,904.14,180.33,724.43,297.1
Cash and Short Term Investments92,619.6121,792.5155,112.9164,542.7
Net Receivables88,040.399,984.4133,293.5141,028.7
Inventory76,226.683,856.3101,478.3119,107.6
Other Current Assets75.0106.9347.7171.7
Total Current Assets259,958.2310,924.8395,780.8431,011.1
Property, Plant & Equipment104,229.0121,887.6149,932.1156,661.9
Long Term Investments4,213.59,453.37,046.38,650.9
Other Non-Current Assets1,968.01,642.81,809.81,702.6
Total Non-Current Assets197,788.4220,972.9243,837.8253,162.9
Total Assets457,746.6531,897.7639,618.6684,174.0
Account Payables53,534.469,220.294,449.899,610.5
Short Term Debt5,879.18,124.017,326.710,851.0
Deferred Revenue9,156.910,771.010,686.511,477.8
Other Current Liabilities25,024.227,146.432,402.337,359.3
Total Current Liabilities126,084.6152,283.1209,665.0220,629.1
Long Term Debt51,420.456,308.959,199.354,745.0
Other Non-Current Liabilities11,272.814,169.714,050.317,151.3
Total Non-Current Liabilities88,926.5100,049.3104,564.6106,285.7
Total Liabilities215,011.1252,332.4314,229.6326,914.8
Common Stock25,975.425,975.425,975.425,975.4
Retained Earnings83,903.898,432.8140,397.3160,952.0
Total Stockholders Equity199,163.8230,087.3268,058.0299,542.7
Total Liabilities and Equity457,746.6531,897.7639,618.6684,174.0