Deltamac(Taiwan)Co.,Ltd (TPEX:6144)
Taiwan · Delayed Price · Currency is TWD 12.95
-0.40 (-3.00%)
Jul 30, 2026, 1:11 PM CST
Deltamac(Taiwan)Co.,Ltd Income Statement
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 |
| 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% |
Cost of Revenue | 98.95 | 103.12 | 119.15 | 119.28 | 137.92 | 138.16 |
Gross Profit | 67.73 | 69.6 | 67.04 | 72.08 | 87.15 | 66.02 |
Selling, General & Admin | 90.51 | 90.61 | 95.62 | 93.31 | 100.13 | 97.89 |
Operating Expenses | 90.38 | 90.48 | 95.27 | 93.5 | 99.66 | 97.12 |
Operating Income | -22.65 | -20.87 | -28.23 | -21.42 | -12.52 | -31.1 |
Interest Expense | -0.3 | -0.23 | -0.19 | -0.17 | -0.24 | -0.37 |
Interest & Investment Income | 6.7 | 6.67 | 6.29 | 2.52 | 1.27 | 0.83 |
Currency Exchange Gain (Loss) | -0.05 | -0.04 | 0.09 | -0.84 | 2.68 | -1.98 |
Other Non Operating Income (Expenses) | 0.64 | 0.71 | 1.38 | 3.01 | 0.09 | 1.44 |
EBT Excluding Unusual Items | -15.66 | -13.77 | -20.67 | -16.9 | -8.71 | -31.19 |
Gain (Loss) on Sale of Investments | -1.84 | -0.11 | -1.3 | -1.56 | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | -0 | -0.03 |
Asset Writedown | - | - | - | - | - | -9.35 |
Other Unusual Items | 0 | 0.01 | 0.02 | 0.09 | 1.37 | 10.53 |
Pretax Income | -17.49 | -13.87 | -21.96 | -18.38 | -7.35 | -30.04 |
Earnings From Continuing Operations | -17.49 | -13.87 | -21.96 | -18.38 | -7.35 | -30.04 |
Net Income to Company | -17.49 | -13.87 | -21.96 | -18.38 | -7.35 | -30.04 |
Net Income | -17.49 | -13.87 | -21.96 | -18.38 | -7.35 | -30.04 |
Net Income to Common | -17.49 | -13.87 | -21.96 | -18.38 | -7.35 | -30.04 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.46 | -0.36 | -0.57 | -0.48 | -0.19 | -0.78 |
EPS (Diluted) | -0.46 | -0.36 | -0.57 | -0.48 | -0.19 | -0.78 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.55 | 1.68 | 31.12 | 7.75 | 20.07 | 44.85 |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.81 | 0.20 | 0.52 | 1.17 |
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% |
Profit Margin | -10.50% | -8.03% | -11.79% | -9.61% | -3.26% | -14.71% |
Free Cash Flow Margin | 0.33% | 0.97% | 16.71% | 4.05% | 8.92% | 21.97% |
EBITDA | -0.38 | 0.64 | 7.7 | -0.45 | 16.72 | -6.18 |
EBITDA Margin | -0.23% | 0.37% | 4.14% | -0.24% | 7.43% | -3.03% |
D&A For EBITDA | 22.27 | 21.51 | 35.93 | 20.97 | 29.24 | 24.92 |
EBIT | -22.65 | -20.87 | -28.23 | -21.42 | -12.52 | -31.1 |
EBIT Margin | -13.59% | -12.08% | -15.16% | -11.19% | -5.56% | -15.23% |