DELTA ELECTRONIC - Financials

DELTA ELECTRONIC — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	161.6B	150.3B	124.0B	118.9B	114.2B
Revenue Growth %	7.5%	21.2%	4.3%	4.1%	--
Cost Of Revenue	105.7B	97.9B	80.0B	81.1B	79.1B
+Gross Profit	55.9B	52.4B	44.0B	37.8B	35.1B
Gross Margin %	34.6%	34.9%	35.5%	31.8%	30.8%
Operating Expenses	29.5B	27.6B	25.4B	23.8B	24.4B
+Operating Income	26.4B	24.8B	18.7B	14.0B	10.7B
Operating Margin %	16.3%	16.5%	15.1%	11.8%	9.4%
Non Operating Income	-769.8M	2.2B	902.4M	1.6B	-861.8M
Pretax Income	25.6B	27.0B	19.6B	15.7B	9.8B
Income Tax	6.0B	6.1B	4.2B	3.6B	2.5B
Income Continuing Operations	19.6B	20.9B	15.3B	12.0B	7.3B
+Net Income	19.6B	20.9B	15.3B	12.0B	7.3B
Net Margin %	12.2%	13.9%	12.4%	10.1%	6.4%
Net Income Parent	17.3B	18.6B	13.9B	10.2B	7.2B
Other Comprehensive Income	12.2B	11.7B	-33.3B	5.6B	4.1B
Comprehensive Income	31.8B	32.6B	-18.0B	17.7B	11.4B
Eps Basic	6.67	7.16	5.37	3.94	2.76

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	151.2B	138.4B	139.5B	140.3B	117.5B
Accounts Receivable	119.2B	114.0B	89.8B	93.0B	87.5B
Inventories	101.5B	86.8B	81.5B	83.4B	83.9B
Other Current Assets	154.8M	221.7M	105.5M	122.9M	106.9M
Current Assets	395.8B	363.4B	331.6B	338.1B	310.9B
Equity Method Investments	380.3M	268.6M	222.1M	253.6M	233.8M
Property Plant Equipment	142.0B	124.4B	117.1B	119.8B	115.7B
Right Of Use Asset	4.6B	4.4B	4.3B	4.8B	4.5B
Intangible Assets	75.3B	73.6B	71.9B	80.8B	78.8B
Deferred Tax Assets	9.7B	8.9B	9.1B	9.5B	9.2B
Other Non Current Assets	5.8B	7.1B	3.9B	4.5B	3.5B
Non Current Assets	243.8B	227.1B	214.8B	228.5B	221.0B
Total Assets	639.6B	590.6B	546.4B	566.6B	531.9B
Accounts Payable	94.4B	81.6B	69.4B	67.8B	69.2B
Other Payables	64.4B	55.1B	68.5B	51.1B	51.5B
Current Tax Liabilities	15.5B	10.6B	8.2B	6.8B	6.1B
Other Current Liabilities	22.2B	26.5B	25.8B	19.1B	12.5B
Current Liabilities	209.7B	184.6B	184.0B	157.9B	152.3B
Bonds Payable	35.6B	34.7B	23.4B	34.0B	24.1B
Long Term Borrowings	21.1B	32.2B	35.2B	30.3B	32.2B
Other Non Current Liabilities	16.5B	14.5B	13.1B	13.7B	14.2B
Non Current Liabilities	104.6B	112.5B	101.6B	109.2B	100.0B
Total Liabilities	314.2B	297.1B	285.5B	267.1B	252.3B
Capital Stock	26.0B	26.0B	26.0B	26.0B	26.0B
Ordinary Shares	26.0B	26.0B	26.0B	26.0B	26.0B
Capital Surplus	55.1B	55.1B	55.1B	55.1B	55.1B
Retained Earnings	183.5B	166.1B	147.5B	151.7B	141.5B
Legal Reserve	42.6B	42.6B	42.6B	39.0B	39.0B
Other Equity	3.5B	-6.4B	-16.3B	12.2B	7.5B
Equity Parent	268.1B	240.7B	212.2B	245.0B	230.1B
Total Equity	325.4B	293.5B	260.9B	299.5B	279.6B
Total Liabilities Equity	639.6B	590.6B	546.4B	566.6B	531.9B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	87.9B	62.2B	35.2B	15.7B	51.3B
Depreciation	24.0B	18.5B	11.6B	5.8B	21.1B
Amortization	3.8B	2.9B	2.0B	1.0B	3.9B
Cash From Operations Adjustments	98.5B	60.3B	43.6B	16.3B	72.9B
Change In Receivables	-32.0B	-26.8B	-2.5B	-5.6B	-10.4B
Change In Inventories	-17.5B	-2.9B	2.4B	484.9M	-7.6B
Change In Payables	25.2B	12.4B	230.1M	-1.4B	15.7B
Operating Cash Flow	98.5B	60.3B	43.6B	16.3B	72.9B
Capex	-45.7B	-29.5B	-19.0B	-8.2B	-33.4B
Investing Cash Flow	-53.2B	-36.1B	-22.2B	-11.8B	-40.4B
Proceeds Long Term Debt	84.0B	65.9B	43.7B	26.0B	82.6B
Repayment Long Term Debt	-95.3B	-65.9B	-40.7B	-27.9B	-74.1B
Bond Redemption	-5.0B	--	--	--	0.00
Interest Paid	-1.5B	-1.1B	-817.8M	-352.8M	-1.5B
Financing Cash Flow	-9.4B	6.1B	17.2B	14.6B	-11.1B
Net Change In Cash	33.7B	20.9B	22.1B	22.8B	30.0B
Cash Beginning Of Period	117.5B	117.5B	117.5B	117.5B	87.5B
Cash End Of Period	151.2B	138.4B	139.5B	140.3B	117.5B
Income Before Tax Continuing	87.9B	62.2B	35.2B	15.7B	51.3B
Interest Expense	2.2B	1.6B	1.0B	510.5M	1.5B
Interest Income	-3.7B	-2.8B	-1.9B	-823.8M	-3.4B