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

Deltamac(Taiwan)Co.,Ltd Statistics

Total Valuation

TPEX:6144 has a market cap or net worth of TWD 786.52 million. The enterprise value is 645.78 million.

Market Cap	786.52M
Enterprise Value	645.78M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6144 has 38.27 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	38.27M
Shares Outstanding	38.27M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.26%
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	4.48
PB Ratio	2.53
P/TBV Ratio	2.58
P/FCF Ratio	45.97
P/OCF Ratio	44.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.39
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.74

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.

Current Ratio	4.89
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-197.25

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-9.24%
Revenue Per Employee	1.67M
Profits Per Employee	-224,505
Employee Count	105
Asset Turnover	0.48
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.14% in the last 52 weeks. The beta is 0.76, so TPEX:6144's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-80.14%
50-Day Moving Average	20.70
200-Day Moving Average	28.20
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	49,810

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 175.51 million and -23.57 million in losses. Loss per share was -0.61.

Revenue	175.51M
Gross Profit	65.57M
Operating Income	-28.80M
Pretax Income	-23.57M
Net Income	-23.57M
EBITDA	-7.20M
EBIT	-28.80M
Loss Per Share	-0.61

Balance Sheet

The company has 143.95 million in cash and 3.21 million in debt, giving a net cash position of 140.75 million or 3.68 per share.

Cash & Cash Equivalents	143.95M
Total Debt	3.21M
Net Cash	140.75M
Net Cash Per Share	3.68
Equity (Book Value)	311.42M
Book Value Per Share	8.04
Working Capital	163.02M

Cash Flow

In the last 12 months, operating cash flow was 17.80 million and capital expenditures -693,000, giving a free cash flow of 17.11 million.

Operating Cash Flow	17.80M
Capital Expenditures	-693,000
Free Cash Flow	17.11M
FCF Per Share	0.45

Margins

Gross margin is 37.36%, with operating and profit margins of -16.41% and -13.43%.

Gross Margin	37.36%
Operating Margin	-16.41%
Pretax Margin	-13.43%
Profit Margin	-13.43%
EBITDA Margin	-4.10%
EBIT Margin	-16.41%
FCF Margin	9.75%

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	-0.15%
Shareholder Yield	n/a
Earnings Yield	-3.00%
FCF Yield	2.18%

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

Altman Z-Score	n/a
Piotroski F-Score	4