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

Deltamac(Taiwan)Co.,Ltd Statistics

Total Valuation

TPEX:6144 has a market cap or net worth of TWD 723.37 million. The enterprise value is 625.53 million.

Market Cap	723.37M
Enterprise Value	625.53M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6144 has 38.27 million shares outstanding.

Current Share Class	38.27M
Shares Outstanding	38.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	4.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
PB Ratio	2.34
P/TBV Ratio	2.40
P/FCF Ratio	566.46
P/OCF Ratio	320.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.12
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	489.84

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.05.

Current Ratio	4.62
Quick Ratio	2.85
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	11.05
Interest Coverage	-174.99

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -15.52%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-15.52%
Return on Capital Employed (ROCE)	-9.36%
Revenue Per Employee	1.62M
Profits Per Employee	-219,667
Employee Count	105
Asset Turnover	0.46
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.40% in the last 52 weeks. The beta is 0.99, so TPEX:6144's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-41.40%
50-Day Moving Average	19.78
200-Day Moving Average	21.06
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	16,596

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 170.14 million and -23.07 million in losses. Loss per share was -0.60.

Revenue	170.14M
Gross Profit	63.75M
Operating Income	-29.92M
Pretax Income	-23.07M
Net Income	-23.07M
EBITDA	-13.04M
EBIT	-29.92M
Loss Per Share	-0.60

Balance Sheet

The company has 111.96 million in cash and 14.11 million in debt, with a net cash position of 97.85 million or 2.56 per share.

Cash & Cash Equivalents	111.96M
Total Debt	14.11M
Net Cash	97.85M
Net Cash Per Share	2.56
Equity (Book Value)	309.69M
Book Value Per Share	8.09
Working Capital	159.70M

Cash Flow

In the last 12 months, operating cash flow was 2.26 million and capital expenditures -980,000, giving a free cash flow of 1.28 million.

Operating Cash Flow	2.26M
Capital Expenditures	-980,000
Free Cash Flow	1.28M
FCF Per Share	0.03

Margins

Gross margin is 37.47%, with operating and profit margins of -17.59% and -13.56%.

Gross Margin	37.47%
Operating Margin	-17.59%
Pretax Margin	-13.56%
Profit Margin	-13.56%
EBITDA Margin	-7.66%
EBIT Margin	-17.59%
FCF Margin	0.75%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.19%
FCF Yield	0.18%

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 14.72 and a Piotroski F-Score of 4.

Altman Z-Score	14.72
Piotroski F-Score	4