Deltamac(Taiwan)Co.,Ltd (TPEX:6144)
Taiwan · Delayed Price · Currency is TWD 13.80
+0.45 (3.37%)
Jul 30, 2026, 9:49 AM CST
Deltamac(Taiwan)Co.,Ltd Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 166.67 | 172.72 | 186.2 | 191.36 | 225.07 | 204.18 |
Revenue Growth | -8.28% | -7.24% | -2.70% | -14.98% | 10.23% | -16.68% |
Gross Profit Gross Profit Growth | 67.73 | 69.6 | 67.04 | 72.08 | 87.15 | 66.02 |
Operating Income Operating Income Growth | -22.65 | -20.87 | -28.23 | -21.42 | -12.52 | -31.1 |
Net Income Net Income Growth | -17.49 | -13.87 | -21.96 | -18.38 | -7.35 | -30.04 |
Earnings Per Share EPS Growth | -0.46 | -0.36 | -0.57 | -0.48 | -0.19 | -0.78 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Taiwan - Audio and Video Taiwan - Audio and Video Growth | 85.13 | 88.41 | 92.41 | 105.68 | 146.78 | 136.89 |
Taiwan - Wenchuang Catering Taiwan - Wenchuang Catering Growth | 81.55 | 84.31 | 93.79 | 85.67 | 78.29 | 67.29 |
Total Total Growth | 166.67 | 172.72 | 186.2 | 191.36 | 225.07 | 204.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 161.91 | 113.83 | 151.85 | 242.03 | 258.73 | 220.42 |
Total Debt Total Debt Growth | 19.46 | 12.4 | 6.76 | 4.97 | 7.19 | 14.7 |
Net Cash (Debt) Net Cash Growth | 142.46 | 101.43 | 145.09 | 237.06 | 251.53 | 205.72 |
Net Cash Growth | 2.08% | -30.09% | -38.80% | -5.75% | 22.27% | 10.28% |
Net Cash Per Share Net Cash Per Share Growth | 3.72 | 2.65 | 3.79 | 6.19 | 6.57 | 5.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 2.59 | 2.66 | 31.25 | 8.76 | 20.59 | 44.94 |
Capital Expenditures CapEx Growth | -2.04 | -0.99 | -0.13 | -1.01 | -0.52 | -0.09 |
Free Cash Flow Free Cash Flow Growth | 0.55 | 1.68 | 31.12 | 7.75 | 20.07 | 44.85 |
Free Cash Flow Growth | -97.48% | -94.61% | 301.43% | -61.38% | -55.25% | 6.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 40.63% | 40.30% | 36.01% | 37.67% | 38.72% | 32.34% |
Operating Margin | -13.59% | -12.08% | -15.16% | -11.19% | -5.56% | -15.23% |
Pretax Margin | -10.50% | -8.03% | -11.79% | -9.60% | -3.26% | -14.71% |
Profit Margin | -10.50% | -8.03% | -11.79% | -9.61% | -3.26% | -14.71% |
FCF Margin | 0.33% | 0.97% | 16.71% | 4.05% | 8.92% | 21.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
P/FCF Ratio | 923.97 | 433.89 | 37.89 | 66.91 | 28.89 | 13.57 |
PS Ratio | 3.07 | 4.21 | 6.33 | 2.71 | 2.58 | 2.98 |