Deltamac(Taiwan)Co.,Ltd (TPEX:6144)
Taiwan
· Delayed Price · Currency is TWD 17.25
+0.35 (2.07%)
Mar 10, 2026, 9:29 AM CST
Deltamac(Taiwan)Co.,Ltd Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 170.14 | 186.2 | 191.36 | 225.07 | 204.18 | 245.06 | Upgrade
|
| Revenue Growth (YoY) | -13.20% | -2.70% | -14.98% | 10.23% | -16.68% | -22.67% | Upgrade
|
| Cost of Revenue | 106.39 | 119.15 | 119.28 | 137.92 | 138.16 | 140.31 | Upgrade
|
| Gross Profit | 63.75 | 67.04 | 72.08 | 87.15 | 66.02 | 104.75 | Upgrade
|
| Selling, General & Admin | 93.74 | 95.62 | 93.31 | 100.13 | 97.89 | 114.45 | Upgrade
|
| Operating Expenses | 93.67 | 95.27 | 93.5 | 99.66 | 97.12 | 110.97 | Upgrade
|
| Operating Income | -29.92 | -28.23 | -21.42 | -12.52 | -31.1 | -6.22 | Upgrade
|
| Interest Expense | -0.17 | -0.19 | -0.17 | -0.24 | -0.37 | -0.17 | Upgrade
|
| Interest & Investment Income | 2.84 | 2.34 | 2.52 | 1.27 | 0.83 | 1.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.09 | -0.84 | 2.68 | -1.98 | -1.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.88 | 5.32 | 3.01 | 0.09 | 1.44 | 3.02 | Upgrade
|
| EBT Excluding Unusual Items | -22.35 | -20.68 | -16.9 | -8.71 | -31.19 | -3.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.73 | -1.3 | -1.56 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | - | -0 | -0.03 | 6.4 | Upgrade
|
| Asset Writedown | - | - | - | - | -9.35 | - | Upgrade
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| Other Unusual Items | 0.01 | 0.03 | 0.09 | 1.37 | 10.53 | 0.05 | Upgrade
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| Pretax Income | -23.07 | -21.96 | -18.38 | -7.35 | -30.04 | 2.58 | Upgrade
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| Income Tax Expense | - | - | - | - | - | 0.16 | Upgrade
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| Earnings From Continuing Operations | -23.07 | -21.96 | -18.38 | -7.35 | -30.04 | 2.43 | Upgrade
|
| Net Income to Company | -23.07 | -21.96 | -18.38 | -7.35 | -30.04 | 2.43 | Upgrade
|
| Net Income | -23.07 | -21.96 | -18.38 | -7.35 | -30.04 | 2.43 | Upgrade
|
| Net Income to Common | -23.07 | -21.96 | -18.38 | -7.35 | -30.04 | 2.43 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| EPS (Basic) | -0.60 | -0.57 | -0.48 | -0.19 | -0.78 | 0.06 | Upgrade
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| EPS (Diluted) | -0.60 | -0.57 | -0.48 | -0.19 | -0.78 | 0.06 | Upgrade
|
| Free Cash Flow | 1.28 | 31.12 | 7.75 | 20.07 | 44.85 | 42.22 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.81 | 0.20 | 0.52 | 1.17 | 1.10 | Upgrade
|
| Gross Margin | 37.47% | 36.01% | 37.67% | 38.72% | 32.34% | 42.74% | Upgrade
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| Operating Margin | -17.59% | -15.16% | -11.19% | -5.56% | -15.23% | -2.54% | Upgrade
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| Profit Margin | -13.56% | -11.79% | -9.61% | -3.26% | -14.71% | 0.99% | Upgrade
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| Free Cash Flow Margin | 0.75% | 16.71% | 4.05% | 8.92% | 21.97% | 17.23% | Upgrade
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| EBITDA | -13.04 | 0.72 | -0.45 | 16.72 | -6.18 | 18.38 | Upgrade
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| EBITDA Margin | -7.66% | 0.39% | -0.24% | 7.43% | -3.03% | 7.50% | Upgrade
|
| D&A For EBITDA | 16.88 | 28.95 | 20.97 | 29.24 | 24.92 | 24.6 | Upgrade
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| EBIT | -29.92 | -28.23 | -21.42 | -12.52 | -31.1 | -6.22 | Upgrade
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| EBIT Margin | -17.59% | -15.16% | -11.19% | -5.56% | -15.23% | -2.54% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 6.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.