Deltamac (Taiwan) Co., Ltd. Statistics
Deltamac (Taiwan) Co., Ltd. (6144) Stock Statistics & Valuation Metrics
Total Valuation
Deltamac (Taiwan) Co., Ltd. has a market cap or net worth of TWD 478.42M. The enterprise value is TWD 393.67M.
- Market Cap
- TWD 478.42M
- Enterprise Value
- TWD 393.67M
Share Statistics
Deltamac (Taiwan) Co., Ltd. has 38,273,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,273,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Deltamac (Taiwan) Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.56%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -6.56%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 1.69M
- Profits Per Employee
- -135.94K
- Employee Count
- 102
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.50
Valuation Ratios
The current PE Ratio of Deltamac (Taiwan) Co., Ltd. is -13650.00. Deltamac (Taiwan) Co., Ltd.’s PEG ratio is -129.61.
- PE Ratio
- -13650.00
- PS Ratio
- 3.18
- PB Ratio
- 1.66
- Price to FCF
- -498.98
- Price to Operating Cash Flow
- 130.54
- PEG Ratio
- -129.61
Income Statement
In the last 12 months, Deltamac (Taiwan) Co., Ltd. had revenue of 172.72M and earned -13.87M in profits. Earnings per share was -0.36.
- Revenue
- 172.72M
- Gross Profit
- 58.24M
- Operating Income
- -20.87M
- Pretax Income
- -13.87M
- Net Income
- -13.87M
- EBITDA
- 1.50M
- Earnings Per Share (EPS)
- -0.36
Cash Flow
In the last 12 months, operating cash flow was 4.00M and capital expenditures -5.05M, giving a free cash flow of -1.05M billion.
- Operating Cash Flow
- 4.00M
- Free Cash Flow
- -1.05M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Deltamac (Taiwan) Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.21%
- Earnings Yield
- <0.01%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -39.02%
- 50-Day Moving Average
- 13.20
- 200-Day Moving Average
- 14.83
- Relative Strength Index (RSI)
- 37.56
- Average Volume (3m)
- 21.90K
Important Dates
Deltamac (Taiwan) Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Deltamac (Taiwan) Co., Ltd. as a current ratio of 4.66, with Debt / Equity ratio of 4.26%
- Current Ratio
- 4.66
- Quick Ratio
- 3.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -10.23
- Interest Coverage Ratio
- -91.93
Taxes
In the past 12 months, Deltamac (Taiwan) Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Deltamac (Taiwan) Co., Ltd. EV to EBITDA ratio is 102.17, with an EV/FCF ratio of -466.95.
- EV to Sales
- 2.98
- EV to EBITDA
- 102.17
- EV to Free Cash Flow
- -466.95
- EV to Operating Cash Flow
- 122.16
Balance Sheet
Deltamac (Taiwan) Co., Ltd. has TWD 193.81M in cash and marketable securities with TWD 19.11M in debt, giving a net cash position of TWD 174.70M billion.
- Cash & Marketable Securities
- TWD 193.81M
- Total Debt
- TWD 19.11M
- Net Cash
- TWD 174.70M
- Net Cash Per Share
- TWD 4.56
- Tangible Book Value Per Share
- TWD 8.01
Margins
Gross margin is 35.51%, with operating margin of -14.32%, and net profit margin of 0.02%.
- Gross Margin
- 35.51%
- Operating Margin
- -14.32%
- Pretax Margin
- 0.02%
- Net Profit Margin
- 0.02%
- EBITDA Margin
- 2.91%
- EBIT Margin
- -11.25%
Analyst Forecast
The average price target for Deltamac (Taiwan) Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.38%
- EPS Growth Forecast
- ―
