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

Deltamac(Taiwan)Co.,Ltd Statistics

Total Valuation

TPEX:6144 has a market cap or net worth of TWD 769.30 million. The enterprise value is 629.74 million.

Market Cap	769.30M
Enterprise Value	629.74M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	0.98%
Float	4.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	2.46
P/TBV Ratio	2.52
P/FCF Ratio	35.02
P/OCF Ratio	34.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 182.32, with an EV/FCF ratio of 28.66.

EV / Earnings	-27.77
EV / Sales	3.47
EV / EBITDA	182.32
EV / EBIT	n/a
EV / FCF	28.66

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.02.

Current Ratio	4.92
Quick Ratio	3.80
Debt / Equity	0.02
Debt / EBITDA	1.44
Debt / FCF	0.23
Interest Coverage	-154.00

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	-4.80%
Return on Invested Capital (ROIC)	-5.38%
Return on Capital Employed (ROCE)	-9.11%
Revenue Per Employee	1.73M
Profits Per Employee	-215,943
Employee Count	105
Asset Turnover	0.49
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.70% in the last 52 weeks. The beta is 0.68, so TPEX:6144's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-62.70%
50-Day Moving Average	21.60
200-Day Moving Average	40.48
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	20,631

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 181.72 million and -22.67 million in losses. Loss per share was -0.59.

Revenue	181.72M
Gross Profit	66.14M
Operating Income	-28.49M
Pretax Income	-22.67M
Net Income	-22.67M
EBITDA	-3.52M
EBIT	-28.49M
Loss Per Share	-0.59

Balance Sheet

The company has 144.55 million in cash and 4.99 million in debt, giving a net cash position of 139.56 million or 3.65 per share.

Cash & Cash Equivalents	144.55M
Total Debt	4.99M
Net Cash	139.56M
Net Cash Per Share	3.65
Equity (Book Value)	312.44M
Book Value Per Share	8.16
Working Capital	165.09M

Cash Flow

In the last 12 months, operating cash flow was 22.27 million and capital expenditures -295,000, giving a free cash flow of 21.97 million.

Operating Cash Flow	22.27M
Capital Expenditures	-295,000
Free Cash Flow	21.97M
FCF Per Share	0.57

Margins

Gross margin is 36.39%, with operating and profit margins of -15.68% and -12.48%.

Gross Margin	36.39%
Operating Margin	-15.68%
Pretax Margin	-12.48%
Profit Margin	-12.48%
EBITDA Margin	-1.94%
EBIT Margin	-15.68%
FCF Margin	12.09%

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	-2.95%
FCF Yield	2.86%

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 28.11 and a Piotroski F-Score of 2.

Altman Z-Score	28.11
Piotroski F-Score	2