Deltamac(Taiwan)Co.,Ltd (TPEX:6144)
Taiwan · Delayed Price · Currency is TWD 13.35
-0.15 (-1.11%)
Aug 20, 2026, 1:01 PM CST
Deltamac(Taiwan)Co.,Ltd Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 511 | 727 | 1,179 | 519 | 580 | 609 | |
Market Cap Growth | -36.28% | -38.31% | 127.31% | -10.56% | -4.72% | 34.18% |
Enterprise Value | 335 | 629 | 1,032 | 279 | 340 | 388 |
Last Close Price | 13.35 | 19.00 | 30.80 | 13.55 | 15.15 | 15.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
PS Ratio | 3.11 | 4.21 | 6.33 | 2.71 | 2.58 | 2.98 |
PB Ratio | 1.63 | 2.38 | 3.76 | 1.54 | 1.64 | 1.70 |
P/TBV Ratio | 1.67 | 2.44 | 3.85 | 1.62 | 1.69 | 1.81 |
P/FCF Ratio | 206.61 | 433.89 | 37.89 | 66.91 | 28.89 | 13.57 |
P/OCF Ratio | 126.22 | 273.08 | 37.72 | 59.18 | 28.17 | 13.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 2.04 | 3.64 | 5.54 | 1.46 | 1.51 | 1.90 |
EV/EBITDA Ratio | - | 981.83 | 133.97 | - | 20.36 | - |
EV/FCF Ratio | 135.43 | 375.51 | 33.17 | 36.02 | 16.97 | 8.65 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 |
Debt / EBITDA Ratio | - | 19.35 | 0.88 | 0.80 | 0.30 | 12.88 |
Debt / FCF Ratio | 7.19 | 7.40 | 0.22 | 0.64 | 0.36 | 0.33 |
Net Debt / Equity Ratio | -0.56 | -0.33 | -0.46 | -0.70 | -0.71 | -0.57 |
Net Debt / EBITDA Ratio | 182.79 | -158.23 | -18.83 | 526.79 | -15.04 | 33.29 |
Net Debt / FCF Ratio | -71.18 | -60.52 | -4.66 | -30.58 | -12.53 | -4.59 |
Asset Turnover | 0.46 | 0.48 | 0.50 | 0.48 | 0.54 | 0.46 |
Inventory Turnover | 2.25 | 2.41 | 2.91 | 2.77 | 2.99 | 2.35 |
Quick Ratio | 4.86 | 2.95 | 3.65 | 6.03 | 5.62 | 4.22 |
Current Ratio | 6.01 | 4.66 | 4.62 | 7.08 | 6.66 | 5.88 |
Return on Equity (ROE) | 0.01% | -4.48% | -6.75% | -5.33% | -2.07% | -8.07% |
Return on Assets (ROA) | -4.07% | -3.63% | -4.73% | -3.36% | -1.86% | -4.34% |
Return on Invested Capital (ROIC) | -15.92% | -11.22% | -21.05% | -21.29% | -9.85% | -17.66% |
Return on Capital Employed (ROCE) | -7.20% | -6.60% | -9.00% | -6.30% | -3.50% | -8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | 0.01% | -1.91% | -1.86% | -3.54% | -1.27% | -4.94% |
FCF Yield | 0.48% | 0.23% | 2.64% | 1.49% | 3.46% | 7.37% |