Delta Asia International Statistics

Total Valuation

TPEX:6762 has a market cap or net worth of TWD 5.24 billion. The enterprise value is 6.25 billion.

Market Cap	5.24B
Enterprise Value	6.25B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

TPEX:6762 has 35.17 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	35.17M
Shares Outstanding	35.17M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.74%
Owned by Institutions (%)	13.23%
Float	16.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.87
PB Ratio	4.09
P/TBV Ratio	4.09
P/FCF Ratio	76.45
P/OCF Ratio	34.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of 91.11.

EV / Earnings	-2,292.83
EV / Sales	9.37
EV / EBITDA	25.90
EV / EBIT	209.05
EV / FCF	91.11

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.90.

Current Ratio	0.53
Quick Ratio	0.28
Debt / Equity	0.90
Debt / EBITDA	4.79
Debt / FCF	16.83
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	3.64M
Profits Per Employee	-14,885
Employee Count	183
Asset Turnover	0.23
Inventory Turnover	2.56

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.19, so TPEX:6762's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-30.06%
50-Day Moving Average	166.78
200-Day Moving Average	202.50
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	6,072

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 666.31 million and -2.72 million in losses. Loss per share was -0.08.

Revenue	666.31M
Gross Profit	174.45M
Operating Income	29.88M
Pretax Income	-3.99M
Net Income	-2.72M
EBITDA	222.74M
EBIT	29.88M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 148.74 million in cash and 1.15 billion in debt, giving a net cash position of -1.01 billion or -28.57 per share.

Cash & Cash Equivalents	148.74M
Total Debt	1.15B
Net Cash	-1.01B
Net Cash Per Share	-28.57
Equity (Book Value)	1.28B
Book Value Per Share	36.45
Working Capital	-435.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.14 million and capital expenditures -83.59 million, giving a free cash flow of 68.55 million.

Operating Cash Flow	152.14M
Capital Expenditures	-83.59M
Depreciation & Amortization	188.27M
Net Borrowing	-316.50M
Free Cash Flow	68.55M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 26.18%, with operating and profit margins of 4.48% and -0.41%.

Gross Margin	26.18%
Operating Margin	4.48%
Pretax Margin	-0.60%
Profit Margin	-0.41%
EBITDA Margin	33.43%
EBIT Margin	4.48%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.50
Dividend Yield	0.32%
Dividend Growth (YoY)	72.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.26%
Earnings Yield	-0.05%
FCF Yield	1.31%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6