Taiwan · Delayed Price · Currency is TWD Deltamac(Taiwan)Co.,Ltd Statistics
Total Valuation
TPEX:6144 has a market cap or net worth of TWD 507.13 million. The enterprise value is 354.10 million.
| Market Cap | 507.13M |
| Enterprise Value | 354.10M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 0.13% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 19,504.87.
| PE Ratio | 19,504.87 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 205.07 |
| P/OCF Ratio | 125.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.68, with an EV/FCF ratio of 143.19.
| EV / Earnings | 13,619.25 |
| EV / Sales | 2.16 |
| EV / EBITDA | 58.68 |
| EV / EBIT | n/a |
| EV / FCF | 143.19 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.01 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.19 |
| Interest Coverage | -57.28 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -14.77%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -14.77% |
| Return on Capital Employed (ROCE) | -7.22% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 255 |
| Employee Count | 102 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.30% in the last 52 weeks. The beta is 0.57, so TPEX:6144's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -36.30% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 19,974 |
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 164.31 million and earned 26,000 in profits.
| Revenue | 164.31M |
| Gross Profit | 66.84M |
| Operating Income | -23.48M |
| Pretax Income | 26,000 |
| Net Income | 26,000 |
| EBITDA | -880,000 |
| EBIT | -23.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 170.81 million in cash and 17.79 million in debt, with a net cash position of 153.03 million or 4.00 per share.
| Cash & Cash Equivalents | 170.81M |
| Total Debt | 17.79M |
| Net Cash | 153.03M |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 314.19M |
| Book Value Per Share | 8.21 |
| Working Capital | 211.48M |
Cash Flow
In the last 12 months, operating cash flow was 4.05 million and capital expenditures -1.58 million, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 22.60M |
| Net Borrowing | -6.81M |
| Free Cash Flow | 2.47M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 40.68%, with operating and profit margins of -14.29% and 0.02%.
| Gross Margin | 40.68% |
| Operating Margin | -14.29% |
| Pretax Margin | 0.02% |
| Profit Margin | 0.02% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -14.29% |
| FCF Margin | 1.51% |
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 | 0.01% |
| FCF Yield | 0.49% |
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 8.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 5 |