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

Deltamac(Taiwan)Co.,Ltd Statistics

Total Valuation

TPEX:6144 has a market cap or net worth of TWD 635.34 million. The enterprise value is 510.72 million.

Market Cap	635.34M
Enterprise Value	510.72M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6144 has 38.27 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	38.27M
Shares Outstanding	38.27M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	4.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	2.08
P/TBV Ratio	2.13
P/FCF Ratio	379.08
P/OCF Ratio	238.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.83
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	304.72

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.04.

Current Ratio	4.66
Quick Ratio	3.47
Debt / Equity	0.04
Debt / EBITDA	8.24
Debt / FCF	7.40
Interest Coverage	-91.93

Financial Efficiency

Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -10.64%.

Return on Equity (ROE)	-4.48%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-10.64%
Return on Capital Employed (ROCE)	-6.64%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	1.64M
Profits Per Employee	-132,057
Employee Count	105
Asset Turnover	0.48
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.75% in the last 52 weeks. The beta is 0.87, so TPEX:6144's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-41.75%
50-Day Moving Average	17.97
200-Day Moving Average	20.09
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	18,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6144 had revenue of TWD 172.72 million and -13.87 million in losses. Loss per share was -0.36.

Revenue	172.72M
Gross Profit	69.60M
Operating Income	-20.87M
Pretax Income	-13.87M
Net Income	-13.87M
EBITDA	1.51M
EBIT	-20.87M
Loss Per Share	-0.36

Balance Sheet

The company has 137.03 million in cash and 12.40 million in debt, with a net cash position of 124.63 million or 3.26 per share.

Cash & Cash Equivalents	137.03M
Total Debt	12.40M
Net Cash	124.63M
Net Cash Per Share	3.26
Equity (Book Value)	304.97M
Book Value Per Share	7.77
Working Capital	160.33M

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -987,000, giving a free cash flow of 1.68 million.

Operating Cash Flow	2.66M
Capital Expenditures	-987,000
Depreciation & Amortization	22.37M
Net Borrowing	-7.00M
Free Cash Flow	1.68M
FCF Per Share	0.04

Margins

Gross margin is 40.30%, with operating and profit margins of -12.08% and -8.03%.

Gross Margin	40.30%
Operating Margin	-12.08%
Pretax Margin	-8.03%
Profit Margin	-8.03%
EBITDA Margin	0.87%
EBIT Margin	-12.08%
FCF Margin	0.97%

Dividends & Yields

TPEX:6144 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-2.18%
FCF Yield	0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 10, 2020. It was a reverse split with a ratio of 0.5234533263.

Last Split Date	Sep 10, 2020
Split Type	Reverse
Split Ratio	0.5234533263

Scores

TPEX:6144 has an Altman Z-Score of 10.72 and a Piotroski F-Score of 4.

Altman Z-Score	10.72
Piotroski F-Score	4