PerpEquities

Delta Electronics (TWDELTA) balance sheet

TAI · Technology · Hardware, Equipment & Parts · 85,684 employees · CEO Simon Chang

Price
NT$1,355.00 +1.50%
Market cap
NT$3.52T
Enterprise value
NT$3.42T
Last report
Q3 '26 filed 2026-09-30
Next report
2027-02-25 EPS est. NT$11.37

At the end of Q3 '26 Delta Electronics (TWDELTA) held NT$214B in cash and short-term investments against NT$114B of debt incl. leases. Total assets NT$836B, total liabilities NT$451B, shareholders' equity NT$318B.

Balance sheet

Balance sheetTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Assets
Cash & equivalentsNT$87.7BNT$97.5BNT$106BNT$121BNT$118BNT$140BNT$140BNT$139BNT$151BNT$161BNT$183BNT$209B
Short-term investmentsNT$4.9BNT$4.28BNT$4.45BNT$5.82BNT$4.18BNT$3.97BNT$3.7BNT$3.69BNT$3.72BNT$3.3BNT$3.94BNT$4.61B
ReceivablesNT$88BNT$85.6BNT$93.4BNT$97.7BNT$100BNT$106BNT$102BNT$128BNT$133BNT$141BNT$154BNT$164B
InventoryNT$76.2BNT$72.4BNT$74.5BNT$80.6BNT$83.9BNT$83.4BNT$81.5BNT$86.8BNT$101BNT$119BNT$139BNT$168B
Other current assetsNT$75MNT$83.4MNT$87.9MNT$110MNT$107MNT$123MNT$106MNT$419MNT$348MNT$172MNT$287MNT$235M
Current assetsNT$260BNT$263BNT$282BNT$308BNT$311BNT$338BNT$332BNT$363BNT$396BNT$431BNT$487BNT$553B
Property, plant & equipment (net)NT$104BNT$108BNT$110BNT$115BNT$122BNT$127BNT$123BNT$131BNT$150BNT$157BNT$169BNT$186B
Long-term investmentsNT$4.21BNT$8.83BNT$8.66BNT$8.91BNT$9.45BNT$9.4BNT$8.89BNT$11.6BNT$7.05BNT$8.65BNT$11.3BNT$9.25B
GoodwillNT$61.1BNT$63.3BNT$64.1BNT$63BNT$63.2BNT$64.6BNT$58BNT$59.9BNT$61.6BNT$62.8BNT$62.6BNT$63B
Intangible assetsNT$17.4BNT$18.6BNT$18BNT$16.5BNT$15.6BNT$16.2BNT$13.9BNT$13.6BNT$13.7BNT$13.3BNT$12.4BNT$11.3B
Deferred tax assetsNT$8.83BNT$9.27BNT$9.51BNT$9.37BNT$9.21BNT$9.55BNT$9.07BNT$8.87BNT$9.72BNT$10BNT$10.9BNT$12B
Other non-current assetsNT$1.97BNT$1.92BNT$1.83BNT$1.64BNT$1.64BNT$1.94BNT$1.8BNT$1.75BNT$1.81BNT$1.7BNT$1.55BNT$1.36B
Non-current assetsNT$198BNT$210BNT$212BNT$214BNT$221BNT$228BNT$215BNT$227BNT$244BNT$253BNT$267BNT$283B
Total assetsNT$458BNT$472BNT$494BNT$523BNT$532BNT$567BNT$546BNT$591BNT$640BNT$684BNT$754BNT$836B
Liabilities
Accounts payableNT$53.5BNT$48.5BNT$57.6BNT$63.6BNT$69.2BNT$67.8BNT$69.4BNT$81.7BNT$94.4BNT$99.6BNT$117BNT$133B
Accrued expensesNT$26.8BNT$26.5BNT$27.9BNT$28.4BNT$30.9BNT$32.1BNT$32.4BNT$34BNT$39.3BNT$41.9BNT$45.5BNT$46.3B
Short-term debtNT$5.88BNT$7.01BNT$3.14BNT$2.61BNT$8.12BNT$12.7BNT$21.8BNT$21.7BNT$17.3BNT$10.9BNT$22.6BNT$39.2B
Taxes payableNT$5.68BNT$6.42BNT$5.58BNT$6.12BNT$6.13BNT$6.83BNT$8.24BNT$0NT$0NT$0NT$0NT$0
Deferred revenueNT$9.16BNT$9.33BNT$9.43BNT$10.9BNT$10.8BNT$11.5BNT$10.2BNT$9.17BNT$10.7BNT$11.5BNT$13.5BNT$18.2B
Other current liabilitiesNT$25BNT$25.7BNT$40.2BNT$24.3BNT$27.1BNT$27BNT$41.8BNT$27.5BNT$32.4BNT$37.4BNT$85.2BNT$65.8B
Current liabilitiesNT$126BNT$124BNT$144BNT$136BNT$152BNT$158BNT$184BNT$185BNT$210BNT$221BNT$305BNT$323B
Long-term debtNT$51.4BNT$53.9BNT$58BNT$76.6BNT$56.3BNT$64.3BNT$58.6BNT$66.9BNT$59.2BNT$54.7BNT$48BNT$71.4B
Lease obligations (non-current)NT$2.56BNT$2.45BNT$2.31BNT$2.38BNT$2.22BNT$2.58BNT$2.38BNT$2.4BNT$2.5BNT$2.72BNT$2.71BNT$3.37B
Deferred tax liabilitiesNT$23.7BNT$24.6BNT$25.8BNT$26.6BNT$27.4BNT$28.4BNT$27.1BNT$28.7BNT$28.8BNT$31.7BNT$30.6BNT$31.7B
Other non-current liabilitiesNT$11.3BNT$11BNT$11.4BNT$13.3BNT$14.2BNT$14BNT$13.5BNT$14.5BNT$14.1BNT$17.2BNT$18.4BNT$21.3B
Non-current liabilitiesNT$88.9BNT$91.9BNT$97.4BNT$119BNT$100BNT$109BNT$102BNT$112BNT$105BNT$106BNT$99.7BNT$128B
Total liabilitiesNT$215BNT$215BNT$241BNT$255BNT$252BNT$267BNT$286BNT$297BNT$314BNT$327BNT$404BNT$451B
Equity
Common stock & paid-in capitalNT$26BNT$26BNT$26BNT$26BNT$26BNT$26BNT$26BNT$26BNT$26BNT$26BNT$26BNT$26B
Retained earningsNT$83.9BNT$89.7BNT$78.5BNT$90.9BNT$98.4BNT$109BNT$104BNT$123BNT$140BNT$161BNT$150BNT$173B
Accumulated other comprehensive incomeNT$89.3BNT$95.5BNT$102BNT$102BNT$106BNT$110BNT$0NT$91.8BNT$102BNT$113BNT$118BNT$119B
Shareholders' equityNT$199BNT$211BNT$207BNT$219BNT$230BNT$245BNT$212BNT$241BNT$268BNT$300BNT$294BNT$318B
Debt
Total debt (incl. leases)NT$59.9BNT$63.3BNT$63.4BNT$81.6BNT$66.7BNT$79.6BNT$82.8BNT$90.9BNT$79BNT$68.3BNT$73.4BNT$114B
Net debt (debt - cash)-NT$27.9B-NT$34.2B-NT$42.4B-NT$39B-NT$51B-NT$60.8B-NT$56.8B-NT$47.7B-NT$72.4B-NT$92.9B-NT$109B-NT$95.2B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02