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) Ratios
Deltamac (Taiwan) Co., Ltd. Ratios
TW:6144's free cash flow for Q2 2026 was NT$1.75M. For the 2026 fiscal year, TW:6144's free cash flow was increased by NT$0.00 and operating cash flow was NT$1.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.66 | 4.62 | 7.08 | 6.66 | 5.88 |
| Quick Ratio | 3.61 | 3.75 | 6.16 | 5.81 | 5.05 |
| Cash Ratio | 0.65 | 0.94 | 3.00 | 2.95 | 2.16 |
| Solvency Ratio | 0.16 | 0.32 | 0.21 | 0.50 | 0.04 |
| Operating Cash Flow Ratio | 0.06 | 0.68 | 0.19 | 0.40 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 4.51 | 48.98 | 7.77 | 8.68 | 32.19 |
| Net Current Asset Value | NT$ 151.00M | NT$ 166.00M | NT$ 274.11M | NT$ 286.59M | NT$ 269.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.15 | 1.14 | 1.17 | 1.20 |
| Debt Service Coverage Ratio | 1.81 | 18.22 | 7.97 | 11.62 | 1.92 |
| Interest Coverage Ratio | -91.93 | -149.64 | -125.25 | -32.41 | -82.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.35 | 0.20 | 0.16 | 0.26 | 0.43 |
| Net Debt to EBITDA | -10.23 | -2.38 | -12.59 | -4.74 | -32.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.72% | 36.01% | 37.67% | 38.72% | 32.34% |
| EBIT Margin | -12.08% | -11.69% | -9.52% | -3.16% | -14.53% |
| EBITDA Margin | 0.87% | 8.11% | 5.41% | 13.46% | 1.66% |
| Operating Profit Margin | -12.08% | -15.35% | -11.19% | -3.38% | -14.90% |
| Pretax Profit Margin | -8.03% | -11.79% | -9.60% | -3.26% | -14.71% |
| Net Profit Margin | -8.03% | -11.79% | -9.60% | -3.26% | -14.71% |
| Continuous Operations Profit Margin | -8.03% | -11.79% | -9.60% | -3.26% | -14.71% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 66.45% | 76.82% | 85.82% | 96.47% | 98.72% |
| Return on Assets (ROA) | -3.87% | -6.08% | -4.78% | -1.78% | -7.00% |
| Return on Equity (ROE) | -4.55% | -7.00% | -5.46% | -2.08% | -8.39% |
| Return on Capital Employed (ROCE) | -6.64% | -9.08% | -6.31% | -2.11% | -8.19% |
| Return on Invested Capital (ROIC) | -6.56% | -8.89% | -6.23% | -2.08% | -8.01% |
| Return on Tangible Assets | -3.95% | -6.22% | -4.99% | -1.82% | -7.38% |
| Earnings Yield | -1.91% | -1.86% | -3.54% | -1.27% | -4.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.30 | 11.27 | 5.85 | 6.71 | 3.11 |
| Payables Turnover | 9.36 | 10.53 | 8.85 | 9.72 | 10.10 |
| Inventory Turnover | 2.50 | 2.99 | 2.85 | 3.12 | 2.88 |
| Fixed Asset Turnover | 4.75 | 5.49 | 5.23 | 4.54 | 3.30 |
| Asset Turnover | 0.48 | 0.52 | 0.50 | 0.55 | 0.48 |
| Working Capital Turnover Ratio | 1.06 | 0.84 | 0.67 | 0.78 | 0.68 |
| Cash Conversion Cycle | 139.42 | 119.97 | 149.36 | 133.86 | 207.91 |
| Days of Sales Outstanding | 32.31 | 32.39 | 62.35 | 54.39 | 117.47 |
| Days of Inventory Outstanding | 146.10 | 122.24 | 128.23 | 117.02 | 126.59 |
| Days of Payables Outstanding | 38.98 | 34.65 | 41.22 | 37.54 | 36.15 |
| Operating Cycle | 178.41 | 154.62 | 190.58 | 171.40 | 244.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.82 | 0.23 | 0.54 | 1.17 |
| Free Cash Flow Per Share | 0.04 | 0.36 | -0.36 | 0.20 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 1.78 | 0.39 | 1.58 | 1.33 |
| Capital Expenditure Coverage Ratio | 2.74 | 1.78 | 0.39 | 1.58 | 1.33 |
| Operating Cash Flow Coverage Ratio | 0.21 | 4.22 | 1.44 | 2.15 | 2.79 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.17 | 0.05 | 0.09 | 0.22 |
| Free Cash Flow Yield | 0.24% | 1.16% | -2.68% | 1.30% | 1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.78 | -54.04 | -28.23 | -79.74 | -20.38 |
| Price-to-Sales (P/S) Ratio | 4.21 | 6.33 | 2.71 | 2.58 | 2.98 |
| Price-to-Book (P/B) Ratio | 2.38 | 3.76 | 1.54 | 1.64 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 424.03 | 85.96 | -37.29 | 76.96 | 54.38 |
| Price-to-Operating Cash Flow Ratio | 269.14 | 37.72 | 59.18 | 28.17 | 13.54 |
| Price-to-Earnings Growth (PEG) Ratio | 1.43 | -2.88 | -0.18 | 1.05 | 0.01 |
| Enterprise Value Multiple | 475.22 | 75.65 | 37.48 | 14.40 | 147.18 |
| Enterprise Value | 711.88M | 1.14B | 388.18M | 436.19M | 499.54M |
| EV to EBITDA | 475.22 | 75.65 | 37.48 | 14.40 | 147.18 |
| EV to Sales | 4.12 | 6.14 | 2.03 | 1.94 | 2.45 |
| EV to Free Cash Flow | 415.09 | 83.34 | -27.91 | 57.90 | 44.64 |
| EV to Operating Cash Flow | 263.46 | 36.57 | 44.29 | 21.19 | 11.12 |
| Tangible Book Value Per Share | 7.79 | 7.99 | 8.36 | 8.96 | 8.77 |
| Shareholders’ Equity Per Share | 7.97 | 8.20 | 8.80 | 9.23 | 9.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.51 | 4.86 | 5.00 | 5.88 | 5.33 |
| Net Income Per Share | -0.36 | -0.57 | -0.48 | -0.19 | -0.78 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.66 | 1.01 | 1.01 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.51 | 0.49 | 0.44 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | -1.42 | -0.48 | -2.80 | -1.50 |
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