Deltamac (Taiwan) Co., Ltd. AI Stock Analysis
Deltamac (Taiwan) Co., Ltd. (6144) AI Stock Analysis
Deltamac (Taiwan) Co., Ltd.
(TPEx:6144)
Deltamac scores low primarily because of a shrinking, unprofitable core business: revenue has declined for most of the past five years, gross margins have steadily eroded, and losses have persisted since 2021 while cash generation has thinned to near break-even. The main offset is a conservatively financed, nearly debt-free balance sheet that gives the company time to attempt a turnaround, though ongoing losses are gradually draining that equity cushion. Technicals reinforce the caution, with the price below all key moving averages and subdued momentum readings. Valuation provides no support either, as the company has no earnings to value against and pays no dividend. A stabilization in revenue and a return to profitability would be needed to justify a higher rating.
Deltamac (Taiwan) Co., Ltd. (6144) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 514.78M
- Dividend Yield
- ―
- Average Volume (3M)
- 17.01K
- Price to Earnings (P/E)
- -12950.0
- Beta (1Y)
- 0.44
- Revenue Growth
- -6.38%
- EPS Growth
- ―
- Country
- TW
- Employees
- 102
- Sector
- General
- Sector Strength
- 55
- Industry
- Entertainment
Deltamac (Taiwan) Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Taipei City, Taiwan, Deltamac (Taiwan) Co., Ltd. was established in 1995 with a primary focus on the creation, dissemination, and franchising of audio and video content across Taiwan. The company's operations encompass the entire lifecycle o...
Deltamac (Taiwan) Co., Ltd. Financial Statement Overview
Summary
Fundamentals are weak overall. Revenue has fallen nearly 30% over five years to about NT$173 million, gross margin has compressed from 42.7% to 33.7%, and the company has recorded operating and net losses every year since 2021, including a NT$13.9 million loss in the latest year (-8.0% net margin). Cash generation has nearly dried up, with operating cash flow collapsing to NT$2.7 million from NT$31.2 million and free cash flow down more than 85% to NT$1.7 million. The offsetting strength is a conservative, essentially debt-free balance sheet (debt-to-equity of 0.04, equity funding ~85% of assets), which provides staying power, though accumulated losses continue to erode equity from NT$386 million to NT$305 million and ROE remains negative at -4.5%. The narrowing loss versus the prior year is a modest positive.
Income Statement
24NegativeBalance Sheet
72PositiveCash Flow
36Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.31M | 172.72M | 186.19M | 191.36M | 225.07M | 204.18M |
| Gross Profit | 58.34M | 58.24M | 67.04M | 72.08M | 87.14M | 66.02M |
| EBITDA | 4.79M | 1.50M | 15.11M | 10.36M | 30.29M | 3.39M |
| Net Income | 26.00K | -13.87M | -21.95M | -18.38M | -7.35M | -30.04M |
Balance Sheet | ||||||
| Total Assets | 367.43M | 358.13M | 360.97M | 384.88M | 412.78M | 429.35M |
| Cash, Cash Equivalents and Short-Term Investments | 193.81M | 137.03M | 152.05M | 245.23M | 261.93M | 223.62M |
| Total Debt | 19.11M | 13.00M | 7.40M | 6.10M | 9.56M | 16.10M |
| Total Liabilities | 53.25M | 53.16M | 47.24M | 48.26M | 59.59M | 71.24M |
| Stockholders Equity | 314.19M | 304.97M | 313.73M | 336.63M | 353.19M | 358.11M |
Cash Flow | ||||||
| Free Cash Flow | -1.05M | 1.72M | 13.71M | -13.91M | 7.53M | 11.19M |
| Operating Cash Flow | 4.00M | 2.70M | 31.25M | 8.76M | 20.59M | 44.94M |
| Investing Cash Flow | -2.86M | -10.69M | -117.46M | -18.76M | 14.84M | -45.05M |
| Financing Cash Flow | -6.71M | -7.04M | -6.97M | -6.70M | -7.32M | -6.72M |
Deltamac (Taiwan) Co., Ltd. Peers Comparison
Overall Rating
TW:648273Outperform
TW:892360Neutral
TW:758447Neutral- TW:614441Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6482 | 73Outperform | TWD 648.20M | 15.99 | ― | 8.57% | -30.59% | -48.40% |
| TW:8923 | 60Neutral | TWD 557.40M | 22.81 | ― | 4.93% | -1.19% | -15.40% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:7584 | 47Neutral | TWD 553.45M | -8.96 | ― | 0.13% | -19.47% | -228.02% |
| TW:6144 | 41Neutral | TWD 516.69M | -12950.00 | ― | ― | -6.38% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6144 | Deltamac (Taiwan) Co., Ltd. | 13.25 | -7.65 | -36.60% | |
| TW:6428 | Taiwan Taomee Co., Ltd. | 29.10 | 17.20 | 144.54% | |
| TW:6482 | Fun Yours Technology Co., Ltd. | 23.35 | -13.19 | -36.10% | |
| TW:7584 | Happytuk Co., Ltd. | 32.45 | -11.03 | -25.36% | |
| TW:8458 | 1 Production Film Co. | 8.46 | -12.94 | -60.47% | |
| TW:8923 | China Times Co Ltd | 18.25 | -0.85 | -4.45% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026