Delta Asia International Corporation (TPEX:6762)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
142.00
-3.00 (-2.07%)
Oct 30, 2026, 1:23 PM CST

Delta Asia International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
678.17694.15580.51508.02462.97531.32
Revenue Growth
-3.30%19.58%14.27%9.73%-12.86%-4.15%
Gross Profit
161.72192.56140.1208.72233.94257.2
Operating Income
27.8154.1737.26110.63132.92180.77
Net Income
17.5723.4357.1985.78171.3130.25
Earnings Per Share
0.480.631.552.334.643.53
EPS Growth
-67.50%-59.05%-33.34%-49.87%31.41%-41.11%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
656.87670.41565.4495.8442.59488.78
China
11.2410.538.9710.476.150.85
Europe
8.888.385.65-0.26-
Taiwan
1.184.830.410.9113.8841.68
Southeast Asia
--0.090.860.09-
Total
678.17694.15580.51508.02462.97531.32

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
177.64171.41440.38368.23337.27787.09
Total Debt
1,3161,3841,7321,647509.87432.13
Net Cash (Debt)
-1,138-1,212-1,292-1,279-172.6354.96
Net Cash Growth
------22.98%
Net Cash Per Share
-30.82-32.84-35.02-34.67-4.689.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
180.48218.09186.2887.69255.6372.82
Capital Expenditures
-73.41-138.12-190.54-1,159-718.6-11.3
Free Cash Flow
107.0779.97-4.26-1,071-462.9761.52
Free Cash Flow Growth
32.27%-----71.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.85%27.74%24.13%41.09%50.53%48.41%
Operating Margin
4.10%7.80%6.42%21.78%28.71%34.02%
Pretax Margin
2.84%3.78%10.06%20.95%46.59%30.59%
Profit Margin
2.59%3.38%9.85%16.89%37.00%24.52%
FCF Margin
15.79%11.52%-0.73%-210.90%-100.00%11.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4760.4760.2480.1400.7021.755
Dividend Per Share Growth
75.00%91.71%77.05%-80.01%-60.00%-61.00%
Dividend Yield
0.34%0.27%0.11%0.07%0.43%1.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
298.39277.74145.5681.1834.7643.89
Forward PE
-23.4023.4023.4023.4026.25
P/FCF Ratio
48.9881.37---92.93
PS Ratio
7.739.3714.3413.7112.8610.76