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

Deltamac(Taiwan)Co.,Ltd Statistics

Total Valuation

TPEX:6144 has a market cap or net worth of TWD 556.88 million. The enterprise value is 391.43 million.

Market Cap	556.88M
Enterprise Value	391.43M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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	4.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	1.86
P/TBV Ratio	1.91
P/FCF Ratio	1,007.02
P/OCF Ratio	215.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.38
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	707.82

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.07.

Current Ratio	5.54
Quick Ratio	4.41
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	35.18
Interest Coverage	-76.01

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -13.43%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-13.43%
Return on Capital Employed (ROCE)	-7.26%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	1.63M
Profits Per Employee	-171,500
Employee Count	102
Asset Turnover	0.47
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.64% in the last 52 weeks. The beta is 0.63, so TPEX:6144's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-32.64%
50-Day Moving Average	15.78
200-Day Moving Average	19.00
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	35,789

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 166.67 million and -17.49 million in losses. Loss per share was -0.46.

Revenue	166.67M
Gross Profit	67.73M
Operating Income	-22.65M
Pretax Income	-17.49M
Net Income	-17.49M
EBITDA	-408,000
EBIT	-22.65M
Loss Per Share	-0.46

Balance Sheet

The company has 184.91 million in cash and 19.46 million in debt, with a net cash position of 165.46 million or 4.32 per share.

Cash & Cash Equivalents	184.91M
Total Debt	19.46M
Net Cash	165.46M
Net Cash Per Share	4.32
Equity (Book Value)	299.27M
Book Value Per Share	7.82
Working Capital	201.58M

Cash Flow

In the last 12 months, operating cash flow was 2.59 million and capital expenditures -2.04 million, giving a free cash flow of 553,000.

Operating Cash Flow	2.59M
Capital Expenditures	-2.04M
Depreciation & Amortization	22.24M
Net Borrowing	-6.92M
Free Cash Flow	553,000
FCF Per Share	0.01

Margins

Gross margin is 40.63%, with operating and profit margins of -13.59% and -10.50%.

Gross Margin	40.63%
Operating Margin	-13.59%
Pretax Margin	-10.50%
Profit Margin	-10.50%
EBITDA Margin	-0.24%
EBIT Margin	-13.59%
FCF Margin	0.33%

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	-3.14%
FCF Yield	0.10%

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