Deltamac(Taiwan)Co.,Ltd (TPEX:6144)

Taiwan · Delayed Price · Currency is TWD

13.35

-0.15 (-1.11%)

Aug 20, 2026, 1:01 PM CST

Deltamac(Taiwan)Co.,Ltd Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	164.31	172.72	186.2	191.36	225.07	204.18
Revenue Growth	-6.38%	-7.24%	-2.70%	-14.98%	10.23%	-16.68%
Gross Profit	66.84	69.6	67.04	72.08	87.15	66.02
Operating Income	-23.49	-20.87	-28.23	-21.42	-12.52	-31.1
Net Income	0.03	-13.87	-21.96	-18.38	-7.35	-30.04
Earnings Per Share	0.00	-0.36	-0.57	-0.48	-0.19	-0.78
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Taiwan - Audio and Video	88.41	92.41	105.68	146.78	136.89
Taiwan - Wenchuang Catering	84.31	93.79	85.67	78.29	67.29
Total	172.72	186.2	191.36	225.07	204.18

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	193.81	113.83	151.85	242.03	258.73	220.42
Total Debt	17.79	12.4	6.76	4.97	7.19	14.7
Net Cash (Debt)	176.03	101.43	145.09	237.06	251.53	205.72
Net Cash Growth	27.98%	-30.09%	-38.80%	-5.75%	22.27%	10.28%
Net Cash Per Share	4.64	2.65	3.79	6.19	6.57	5.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.05	2.66	31.25	8.76	20.59	44.94
Capital Expenditures	-1.58	-0.99	-0.13	-1.01	-0.52	-0.09
Free Cash Flow	2.47	1.68	31.12	7.75	20.07	44.85
Free Cash Flow Growth	-85.55%	-94.61%	301.43%	-61.38%	-55.25%	6.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.68%	40.30%	36.01%	37.67%	38.72%	32.34%
Operating Margin	-14.29%	-12.08%	-15.16%	-11.19%	-5.56%	-15.23%
Pretax Margin	0.02%	-8.03%	-11.79%	-9.60%	-3.26%	-14.71%
Profit Margin	0.02%	-8.03%	-11.79%	-9.61%	-3.26%	-14.71%
FCF Margin	1.50%	0.97%	16.71%	4.05%	8.92%	21.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	206.61	433.89	37.89	66.91	28.89	13.57
PS Ratio	3.11	4.21	6.33	2.71	2.58	2.98