Deltamac (Taiwan) Co., Ltd. (6144) AI Stock Analysis

Deltamac (Taiwan) Co., Ltd.

(TPEx:6144)

Select Model

Rating:43.62Neutral

Price Target:TWD 12.00▼(-9.43% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by persistent unprofitability, weak cash-flow quality, and negative technical positioning. The strong low-debt balance sheet provides meaningful support, but it does not offset the company’s profitability and valuation weaknesses.

Positive Factors

Low LeverageConservative leverage reduces financial risk and preserves flexibility during periods of weak earnings. The company has less debt-related pressure than a highly leveraged peer, leaving greater capacity to manage operations, fund initiatives, or withstand continued volatility without immediate refinancing strain.

Negative Factors

Persistent LossesRepeated net and operating losses show that the business model has not consistently covered its operating cost base. This weakens internal capital generation, limits the ability to compound shareholder value, and makes future improvement dependent on a sustained turnaround in operating performance.

Deltamac (Taiwan) Co., Ltd. (6144) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 505.21M
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

The balance sheet is strong and conservatively financed, but persistent losses, weak margins, and sharply deteriorating operating and free cash flow substantially reduce the financial-performance score.

Income Statement

24Negative

Balance Sheet

84Very Positive

Cash Flow

32Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6144 against its peers
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	44Neutral	TWD 516.69M	-12950.00	―	―	-6.38%	―

* General Sector Average

Performance Comparison

TW:6144 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6144	Deltamac (Taiwan) Co., Ltd.	13.25	-7.20	-35.21%
TW:6428	Taiwan Taomee Co., Ltd.	29.10	17.20	144.54%
TW:6482	Fun Yours Technology Co., Ltd.	23.35	-12.73	-35.28%
TW:7584	Happytuk Co., Ltd.	32.45	-9.05	-21.81%
TW:8458	1 Production Film Co.	8.46	-12.54	-59.71%
TW:8923	China Times Co Ltd	18.25	-1.23	-6.32%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Deltamac (Taiwan) Co., Ltd. AI Stock Analysis