Delta Asia International Corporation (TPEX:6762)
Taiwan · Delayed Price · Currency is TWD 178.00
+2.00 (1.14%)
Jul 30, 2026, 9:37 AM CST
Delta Asia International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 666.31 | 694.15 | 580.51 | 508.02 | 462.97 | 531.32 |
Revenue Growth | 3.49% | 19.58% | 14.27% | 9.73% | -12.86% | -4.15% |
Gross Profit Gross Profit Growth | 174.45 | 192.56 | 140.1 | 208.72 | 233.94 | 257.2 |
Operating Income Operating Income Growth | 29.88 | 54.17 | 37.26 | 110.63 | 132.92 | 180.77 |
Net Income Net Income Growth | -2.72 | 23.43 | 57.19 | 85.78 | 171.3 | 130.25 |
Earnings Per Share EPS Growth | -0.07 | 0.63 | 1.55 | 2.33 | 4.64 | 3.53 |
EPS Growth | - | -59.05% | -33.34% | -49.87% | 31.41% | -41.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 644.72 | 670.41 | 565.4 | 495.8 | 442.59 | 488.78 |
Taiwan Taiwan Growth | 1.42 | 4.83 | 0.41 | 0.91 | 13.88 | 41.68 |
China China Growth | 11.12 | 10.53 | 8.97 | 10.47 | 6.15 | 0.85 |
Europe Europe Growth | 9.06 | 8.38 | 5.65 | - | 0.26 | - |
Southeast Asia Southeast Asia Growth | - | - | 0.09 | 0.86 | 0.09 | - |
Total Total Growth | 666.31 | 694.15 | 580.51 | 508.02 | 462.97 | 531.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 148.74 | 171.41 | 440.38 | 368.23 | 337.27 | 787.09 |
Total Debt Total Debt Growth | 1,327 | 1,384 | 1,732 | 1,647 | 509.87 | 432.13 |
Net Cash (Debt) Net Cash Growth | -1,178 | -1,212 | -1,292 | -1,279 | -172.6 | 354.96 |
Net Cash Growth | - | - | - | - | - | -22.98% |
Net Cash Per Share Net Cash Per Share Growth | -31.92 | -32.84 | -35.02 | -34.67 | -4.68 | 9.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 152.14 | 218.09 | 186.28 | 87.69 | 255.63 | 72.82 |
Capital Expenditures CapEx Growth | -83.59 | -138.12 | -190.54 | -1,159 | -718.6 | -11.3 |
Free Cash Flow Free Cash Flow Growth | 68.55 | 79.97 | -4.26 | -1,071 | -462.97 | 61.52 |
Free Cash Flow Growth | -14.75% | - | - | - | - | -71.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.18% | 27.74% | 24.13% | 41.09% | 50.53% | 48.41% |
Operating Margin | 4.48% | 7.80% | 6.42% | 21.78% | 28.71% | 34.02% |
Pretax Margin | -0.60% | 3.78% | 10.06% | 20.95% | 46.59% | 30.59% |
Profit Margin | -0.41% | 3.38% | 9.85% | 16.89% | 37.00% | 24.52% |
FCF Margin | 10.29% | 11.52% | -0.73% | -210.90% | -100.00% | 11.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.476 | 0.476 | 0.248 | 0.140 | 0.702 | 1.755 |
Dividend Per Share Growth | 75.00% | 91.71% | 77.05% | -80.01% | -60.00% | -61.00% |
Dividend Yield | 0.27% | 0.27% | 0.11% | 0.07% | 0.44% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 369.89 | 277.74 | 145.56 | 81.18 | 34.76 | 43.89 |
Forward PE | - | 23.40 | 23.40 | 23.40 | 23.40 | 18.42 |
P/FCF Ratio | 60.70 | 81.37 | - | - | - | 92.93 |
PS Ratio | 9.58 | 9.37 | 14.34 | 13.71 | 12.86 | 10.76 |