Delta Asia International Statistics
Total Valuation
TPEX:6762 has a market cap or net worth of TWD 8.43 billion. The enterprise value is 9.68 billion.
Market Cap | 8.43B |
Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPEX:6762 has 35.13 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 35.13M |
Shares Outstanding | 35.13M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 24.47% |
Owned by Institutions (%) | 10.47% |
Float | 16.94M |
Valuation Ratios
The trailing PE ratio is 116.46.
PE Ratio | 116.46 |
Forward PE | n/a |
PS Ratio | 13.10 |
PB Ratio | 6.52 |
P/TBV Ratio | 6.54 |
P/FCF Ratio | 104.86 |
P/OCF Ratio | 31.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.54, with an EV/FCF ratio of 120.36.
EV / Earnings | 133.53 |
EV / Sales | 15.03 |
EV / EBITDA | 39.54 |
EV / EBIT | 149.31 |
EV / FCF | 120.36 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.27.
Current Ratio | 0.59 |
Quick Ratio | 0.42 |
Debt / Equity | 1.27 |
Debt / EBITDA | 6.71 |
Debt / FCF | 20.44 |
Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE) | 5.74% |
Return on Assets (ROA) | 1.30% |
Return on Invested Capital (ROIC) | 1.36% |
Return on Capital Employed (ROCE) | 3.39% |
Revenue Per Employee | 3.52M |
Profits Per Employee | 396,049 |
Employee Count | 183 |
Asset Turnover | 0.21 |
Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TPEX:6762 has paid 3.88 million in taxes.
Income Tax | 3.88M |
Effective Tax Rate | 5.09% |
Stock Price Statistics
The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.16, so TPEX:6762's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +12.30% |
50-Day Moving Average | 232.47 |
200-Day Moving Average | 235.22 |
Relative Strength Index (RSI) | 55.76 |
Average Volume (20 Days) | 5,529 |
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:6762 had revenue of TWD 643.84 million and earned 72.48 million in profits. Earnings per share was 2.06.
Revenue | 643.84M |
Gross Profit | 169.09M |
Operating Income | 64.82M |
Pretax Income | 76.36M |
Net Income | 72.48M |
EBITDA | 218.58M |
EBIT | 64.82M |
Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 397.24 million in cash and 1.64 billion in debt, giving a net cash position of -1.25 billion or -35.47 per share.
Cash & Cash Equivalents | 397.24M |
Total Debt | 1.64B |
Net Cash | -1.25B |
Net Cash Per Share | -35.47 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 36.81 |
Working Capital | -487.52M |
Cash Flow
In the last 12 months, operating cash flow was 266.43 million and capital expenditures -186.02 million, giving a free cash flow of 80.41 million.
Operating Cash Flow | 266.43M |
Capital Expenditures | -186.02M |
Free Cash Flow | 80.41M |
FCF Per Share | 2.29 |
Margins
Gross margin is 26.26%, with operating and profit margins of 10.07% and 11.26%.
Gross Margin | 26.26% |
Operating Margin | 10.07% |
Pretax Margin | 11.86% |
Profit Margin | 11.26% |
EBITDA Margin | 33.95% |
EBIT Margin | 10.07% |
FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.11%.
Dividend Per Share | 0.26 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | 72.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 7.14% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.11% |
Earnings Yield | 0.86% |
FCF Yield | 0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.15.
Last Split Date | Jun 18, 2025 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
TPEX:6762 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | 6 |