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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	769	1,179	519	580	609	454
Market Cap Growth	43.32%	127.31%	-10.56%	-4.72%	34.18%	-16.40%
Enterprise Value	630	1,032	279	340	388	277
Last Close Price	20.10	30.80	13.55	15.15	15.90	11.85
PE Ratio	-	-	-	-	-	186.80
PS Ratio	4.23	6.33	2.71	2.58	2.98	1.85
PB Ratio	2.46	3.76	1.54	1.64	1.70	1.17
P/TBV Ratio	2.52	3.85	1.62	1.69	1.81	1.23
P/FCF Ratio	35.02	37.89	66.91	28.89	13.57	10.74
P/OCF Ratio	34.55	37.72	59.18	28.17	13.54	10.52
EV/Sales Ratio	3.47	5.54	1.46	1.51	1.90	1.13
EV/EBITDA Ratio	182.32	1435.45	-	20.36	-	15.07
EV/FCF Ratio	28.66	33.17	36.02	16.97	8.65	6.56
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.04	0.03
Debt / EBITDA Ratio	1.44	0.88	0.80	0.30	12.88	0.49
Debt / FCF Ratio	0.23	0.22	0.64	0.36	0.33	0.30
Asset Turnover	0.49	0.50	0.48	0.54	0.46	0.52
Inventory Turnover	2.81	2.91	2.77	2.99	2.35	1.87
Quick Ratio	3.80	3.65	6.03	5.62	4.22	3.60
Current Ratio	4.92	4.62	7.08	6.66	5.88	5.99
Return on Equity (ROE)	-7.03%	-6.75%	-5.33%	-2.07%	-8.07%	0.63%
Return on Assets (ROA)	-4.80%	-4.73%	-3.36%	-1.86%	-4.34%	-0.82%
Return on Capital (ROIC)	-5.38%	-5.33%	-3.81%	-2.13%	-5.04%	-0.99%
Earnings Yield	-2.95%	-1.86%	-3.54%	-1.27%	-4.94%	0.53%
FCF Yield	2.86%	2.64%	1.49%	3.46%	7.37%	9.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.