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

Deltamac(Taiwan)Co.,Ltd Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,690	519	580	609	454	543
Market Cap Growth	183.95%	-10.56%	-4.72%	34.18%	-16.40%	-22.22%
Enterprise Value	3,549	279	340	388	277	367
Last Close Price	96.40	13.55	15.15	15.90	11.85	14.18
PE Ratio	-	-28.22	-78.92	-20.26	186.80	-7.20
PS Ratio	18.57	2.71	2.58	2.98	1.85	1.71
PB Ratio	11.25	1.54	1.64	1.70	1.17	1.42
P/FCF Ratio	270.22	66.91	28.89	13.57	10.74	8.07
P/OCF Ratio	110.77	59.17	28.17	13.54	10.52	8.04
EV/Sales Ratio	17.86	1.46	1.51	1.90	1.13	1.16
EV/EBITDA Ratio	280.32	-620.43	20.36	-62.82	15.07	1566.86
EV/EBIT Ratio	-68.79	-13.03	-27.21	-12.48	-44.53	-12.41
EV/FCF Ratio	259.89	36.02	16.97	8.65	6.56	5.45
Debt / Equity Ratio	0.03	0.01	0.02	0.04	0.03	0.02
Debt / EBITDA Ratio	0.81	0.80	0.30	12.88	0.49	0.65
Debt / FCF Ratio	0.75	0.64	0.36	0.33	0.30	0.09
Asset Turnover	0.51	0.48	0.53	0.46	0.52	0.58
Inventory Turnover	3.06	2.77	2.99	2.35	1.87	1.98
Quick Ratio	3.77	6.03	5.62	4.22	3.60	2.80
Current Ratio	4.77	7.08	6.66	5.88	5.99	4.36
Return on Equity (ROE)	-4.94%	-5.33%	-2.07%	-8.07%	0.63%	-11.09%
Return on Assets (ROA)	-3.27%	-3.36%	-1.86%	-4.34%	-0.82%	-3.40%
Return on Capital (ROIC)	-3.67%	-3.81%	-2.13%	-5.04%	-0.99%	-4.24%
Earnings Yield	-0.45%	-3.54%	-1.27%	-4.94%	0.54%	-13.89%
FCF Yield	0.37%	1.49%	3.46%	7.37%	9.31%	12.40%
Buyback Yield / Dilution	-	-	-	-	-0.00%
Total Shareholder Return	-	-	-	-	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.