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6144

20.25 TWD
0.6
2.88%
Last update Aug 27, 1:15 PM CST
Market closed
Day range
20
20.95000
Previous close
20.85000
Open
20.95000
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Deltamac (Taiwan) Co., Ltd.
20.25
0.60
2.88%

Statistics

Valuation metrics
Market cap
798.01M
Enterprise value
661.53M
Trailing P/E (ttm)
-35.53
Forward P/E
PEG ratio
-2.13
Price/Sales (ttm)
4.55
Price/Book (mrq)
2.59
Enterprise Value/Revenue
3.77
Enterprise Value/EBITDA
-91.84
Overview
Shares outstanding
38.27M
Float
4.26M
Shares short
% Held by insiders
92.05%
% Held by institutions
0
Average volume (10 days)
37.86K
Average volume (90 days)
42.08K
Price summary
52-Week low
18.75
52-Week high
125
52-Week change
-398.77 -2,126.7%
Beta
0.76
50-Day moving average
20.72
200-Day moving average
27.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-13.43%
Operating margin
-15.93%
Operational effectiveness
Return on assets
-4.91%
Return on equity
-7.37%
Income statement
Revenue (ttm)
175.51M
Revenue per share (ttm)
4.57
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
65.57M
EBITDA
14.74M
Net income to common (ttm)
-23.57M
Diluted EPS (ttm)
-0.61
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
143.95M
Total cash per share (mrq)
3.71
Total debt (mrq)
3.21M
Total Debt/Equity (mrq)
1.03
Current ratio (mrq)
488.90%
Book value per share (mrq)
8.04
Cash flow
Cash flow statement
17.80M
Levered free cash flow (LFCF)
9.46M
Market closed

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Trading Hours (Monday - Friday):

Main market
09:00 - 13:30
All times are displayed in the Asia/Taipei timezone (CST, UTC+08:00).