Deltamac(Taiwan)Co.,Ltd (TPEX:6144)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.55
+0.15 (0.91%)
Apr 16, 2026, 9:40 AM CST

Deltamac(Taiwan)Co.,Ltd Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6287271,179519580609
Market Cap Growth
-44.12%-38.31%127.31%-10.56%-4.72%34.18%
Enterprise Value
5266291,032279340388
Last Close Price
16.4019.0030.8013.5515.1515.90
PS Ratio
3.634.216.332.712.582.98
PB Ratio
2.062.383.761.541.641.70
P/TBV Ratio
2.102.443.851.621.691.81
P/FCF Ratio
374.52433.8937.8966.9128.8913.57
P/OCF Ratio
235.71273.0837.7259.1828.1713.54
EV/Sales Ratio
3.053.645.541.461.511.90
EV/EBITDA Ratio
-981.83133.97-20.36-
EV/FCF Ratio
314.00375.5133.1736.0216.978.65
Debt / Equity Ratio
0.040.040.020.020.020.04
Debt / EBITDA Ratio
19.3519.350.880.800.3012.88
Debt / FCF Ratio
7.407.400.220.640.360.33
Net Debt / Equity Ratio
-0.33-0.33-0.46-0.70-0.71-0.57
Net Debt / EBITDA Ratio
-158.23-158.23-18.83526.79-15.0433.29
Net Debt / FCF Ratio
-60.52-60.52-4.66-30.58-12.53-4.59
Asset Turnover
0.480.480.500.480.540.46
Inventory Turnover
2.412.412.912.772.992.35
Quick Ratio
2.952.953.656.035.624.22
Current Ratio
4.664.664.627.086.665.88
Return on Equity (ROE)
-4.48%-4.48%-6.75%-5.33%-2.07%-8.07%
Return on Assets (ROA)
-3.63%-3.63%-4.73%-3.36%-1.86%-4.34%
Return on Invested Capital (ROIC)
-10.05%-11.22%-21.05%-21.29%-9.85%-17.66%
Return on Capital Employed (ROCE)
-6.60%-6.60%-9.00%-6.30%-3.50%-8.40%
Earnings Yield
-2.21%-1.91%-1.86%-3.54%-1.27%-4.94%
FCF Yield
0.27%0.23%2.64%1.49%3.46%7.37%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.