Deltamac (Taiwan) Co., Ltd.(TW:6144)
NT$13.25-0.25 (-1.85%)
TW:6144
Deltamac (Taiwan) Co., Ltd. financials statements
NT$13.25
At close:-0.25 (-1.85%)
Deltamac (Taiwan) Co., Ltd. (6144) Financial Statements
Deltamac (Taiwan) Co., Ltd. Financial Overview
Deltamac (Taiwan) Co., Ltd.'s market cap is currently NT$516.69M. The company's EPS TTM is NT$-0.00; its P/E ratio is -12950.00; Deltamac (Taiwan) Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 172.72M | NT$ 186.19M | NT$ 191.36M | NT$ 225.07M | NT$ 204.18M |
| Gross Profit | NT$ 58.24M | NT$ 67.04M | NT$ 72.08M | NT$ 87.14M | NT$ 66.02M |
| Operating Income | NT$ -20.87M | NT$ -28.58M | NT$ -21.42M | NT$ -7.62M | NT$ -30.43M |
| EBITDA | NT$ 1.50M | NT$ 15.11M | NT$ 10.36M | NT$ 30.29M | NT$ 3.39M |
| Net Income | NT$ -13.87M | NT$ -21.95M | NT$ -18.38M | NT$ -7.35M | NT$ -30.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 137.03M | NT$ 152.05M | NT$ 245.23M | NT$ 261.93M | NT$ 223.62M |
| Total Assets | NT$ 358.13M | NT$ 360.97M | NT$ 384.88M | NT$ 412.78M | NT$ 429.35M |
| Total Debt | NT$ 13.00M | NT$ 7.40M | NT$ 6.10M | NT$ 9.56M | NT$ 16.10M |
| Net Debt | NT$ -15.33M | NT$ -35.95M | NT$ -130.43M | NT$ -143.66M | NT$ -109.02M |
| Total Liabilities | NT$ 53.16M | NT$ 47.24M | NT$ 48.26M | NT$ 59.59M | NT$ 71.24M |
| Stockholders' Equity | NT$ 304.97M | NT$ 313.73M | NT$ 336.63M | NT$ 353.19M | NT$ 358.11M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.72M | NT$ 13.71M | NT$ -13.91M | NT$ 7.53M | NT$ 11.19M |
| Operating Cash Flow | NT$ 2.70M | NT$ 31.25M | NT$ 8.76M | NT$ 20.59M | NT$ 44.94M |
| Investing Cash Flow | NT$ -10.69M | NT$ -117.46M | NT$ -18.76M | NT$ 14.84M | NT$ -45.05M |
| Financing Cash Flow | NT$ -7.04M | NT$ -6.97M | NT$ -6.70M | NT$ -7.32M | NT$ -6.72M |
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