Delta Asia International Corporation(TW:6762)
NT$146.50-0.50 (-0.34%)
TW:6762
Delta Asia International Corporation financials statements
NT$146.50
At close:-0.50 (-0.34%)
Delta Asia International Corporation (6762) Ratios
Delta Asia International Corporation Ratios
TW:6762's free cash flow for Q2 2026 was NT$40.00M. For the 2026 fiscal year, TW:6762's free cash flow was decreased by NT$-7.65M and operating cash flow was NT$47.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.68 | 0.97 | 3.41 | 9.40 |
| Quick Ratio | 0.34 | 0.54 | 0.79 | 2.82 | 8.43 |
| Cash Ratio | 0.19 | 0.26 | 0.58 | 2.01 | 7.39 |
| Solvency Ratio | 0.16 | 0.12 | 0.09 | 0.35 | 0.36 |
| Operating Cash Flow Ratio | 0.24 | 0.16 | 0.14 | 1.52 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.19 | 0.18 | 92.05 | -6.77 |
| Net Current Asset Value | NT$ -984.48M | NT$ -1.10B | NT$ -1.16B | NT$ -81.12M | NT$ 484.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.54 | 0.54 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 1.05 | 1.34 | 1.33 | 0.43 | 0.40 |
| Debt-to-Capital Ratio | 0.51 | 0.57 | 0.57 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.23 | 0.39 | 0.08 | 0.00 |
| Financial Leverage Ratio | 2.14 | 2.47 | 2.44 | 1.55 | 1.48 |
| Debt Service Coverage Ratio | 0.33 | 0.25 | 0.34 | 22.17 | -72.98 |
| Interest Coverage Ratio | 2.58 | 2.32 | 8.44 | 28.77 | 21.16 |
| Debt to Market Cap | 0.17 | 0.19 | 0.18 | 0.02 | -0.00 |
| Interest Debt Per Share | 40.01 | 57.24 | 54.39 | 20.00 | 20.41 |
| Net Debt to EBITDA | 4.57 | 5.77 | 6.83 | 0.62 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.74% | 24.13% | 41.09% | 50.53% | 48.41% |
| EBIT Margin | 7.07% | 12.88% | 23.52% | 48.27% | 32.11% |
| EBITDA Margin | 38.25% | 42.55% | 36.88% | 60.15% | 42.55% |
| Operating Profit Margin | 8.51% | 6.53% | 21.74% | 48.36% | 32.24% |
| Pretax Profit Margin | 3.78% | 10.06% | 20.95% | 46.59% | 30.59% |
| Net Profit Margin | 3.38% | 9.85% | 16.89% | 37.00% | 24.51% |
| Continuous Operations Profit Margin | 3.38% | 9.85% | 16.89% | 37.00% | 24.51% |
| Net Income Per EBT | 89.40% | 97.89% | 80.61% | 79.42% | 80.14% |
| EBT Per EBIT | 44.38% | 154.13% | 96.36% | 96.34% | 94.88% |
| Return on Assets (ROA) | 0.83% | 1.80% | 2.84% | 9.36% | 8.22% |
| Return on Equity (ROE) | 1.78% | 4.43% | 6.93% | 14.54% | 12.20% |
| Return on Capital Employed (ROCE) | 3.08% | 1.88% | 4.63% | 13.47% | 11.59% |
| Return on Invested Capital (ROIC) | 1.96% | 1.23% | 3.09% | 10.54% | 9.22% |
| Return on Tangible Assets | 0.83% | 1.80% | 2.85% | 9.38% | 8.23% |
| Earnings Yield | 0.36% | 0.79% | 1.23% | 3.90% | 3.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 3.64 | 7.63 | 3.68 | 5.25 |
| Payables Turnover | 17.04 | 10.30 | 11.27 | 5.59 | 7.04 |
| Inventory Turnover | 2.38 | 2.62 | 2.58 | 2.32 | 2.66 |
| Fixed Asset Turnover | 0.31 | 0.25 | 0.21 | 0.37 | 0.93 |
| Asset Turnover | 0.25 | 0.18 | 0.17 | 0.25 | 0.34 |
| Working Capital Turnover Ratio | -1.83 | -2.96 | 2.63 | 0.71 | 0.59 |
| Cash Conversion Cycle | 194.38 | 204.06 | 156.73 | 190.81 | 155.03 |
| Days of Sales Outstanding | 62.50 | 100.35 | 47.86 | 99.05 | 69.47 |
| Days of Inventory Outstanding | 153.31 | 139.16 | 141.26 | 157.05 | 137.39 |
| Days of Payables Outstanding | 21.42 | 35.45 | 32.38 | 65.29 | 51.83 |
| Operating Cycle | 215.81 | 239.51 | 189.11 | 256.10 | 206.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.20 | 6.10 | 2.87 | 9.87 | 3.38 |
| Free Cash Flow Per Share | 2.26 | -0.22 | -35.39 | -18.02 | 2.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.94 | 0.07 | 0.32 | 0.41 |
| Capital Expenditure Coverage Ratio | 1.57 | 0.97 | 0.08 | 0.35 | 5.97 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.11 | 0.05 | 0.50 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.32 | 0.17 | 0.55 | 0.14 |
| Free Cash Flow Yield | 1.22% | -0.09% | -15.52% | -10.63% | 1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 276.12 | 145.37 | 81.13 | 25.60 | 32.35 |
| Price-to-Sales (P/S) Ratio | 9.37 | 12.47 | 13.70 | 9.48 | 6.61 |
| Price-to-Book (P/B) Ratio | 4.95 | 5.61 | 5.62 | 3.73 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 81.79 | -1078.50 | -6.44 | -9.41 | 57.92 |
| Price-to-Operating Cash Flow Ratio | 29.82 | 38.86 | 79.37 | 17.17 | 48.21 |
| Price-to-Earnings Growth (PEG) Ratio | -4.69 | -3.46 | -1.41 | 0.81 | -0.79 |
| Enterprise Value Multiple | 29.06 | 35.08 | 43.97 | 16.38 | 13.96 |
| Enterprise Value | 7.72B | 8.66B | 8.24B | 4.56B | 3.16B |
| EV to EBITDA | 29.06 | 35.08 | 43.97 | 16.38 | 13.96 |
| EV to Sales | 11.11 | 14.93 | 16.22 | 9.85 | 5.94 |
| EV to Free Cash Flow | 97.03 | -1290.90 | -7.63 | -9.78 | 52.07 |
| EV to Operating Cash Flow | 35.38 | 46.51 | 93.96 | 17.84 | 43.34 |
| Tangible Book Value Per Share | 37.28 | 42.04 | 40.24 | 45.37 | 49.41 |
| Shareholders’ Equity Per Share | 37.36 | 42.22 | 40.54 | 45.49 | 49.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.02 | 0.19 | 0.21 | 0.20 |
| Revenue Per Share | 19.75 | 19.00 | 16.64 | 17.88 | 24.63 |
| Net Income Per Share | 0.67 | 1.87 | 2.81 | 6.62 | 6.04 |
| Tax Burden | 0.89 | 0.98 | 0.81 | 0.79 | 0.80 |
| Interest Burden | 0.53 | 0.78 | 0.89 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| SG&A to Revenue | 0.12 | 0.11 | 0.13 | 0.15 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.32 | 3.19 | 1.02 | 1.19 | 0.45 |
Currency in TWD
