Deltamac Taiwan Co Ltd

6144 · TWO · Communication Services / Entertainment

13.20TWD-0.05 (-0.38%)

Price History

Full chart

Market Stats

Previous Close13.25

Open13.40

Day Range12.70 – 13.40

52-Week Range12.20 – 26.00

Volume21.00K

Market Cap537.75M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.57

50-Day Avg13.23

200-Day Avg15.60

About

Deltamac(Taiwan)Co.,Ltd produces, distributes, and franchises audio and video products in Taiwan. The company distributes DVD-Video, Blu-ray, and 4K Ultra-HD (UHD) discs in Taiwan for the eight major US film studios. It is also involved in the agency and sale of physical and digital copyrights of movies; operation of TSUTAYA bookstores and Wired Tokyo cafés; and provision of catering services. In addition, the company sells stationery products. Deltamac(Taiwan)Co.,Ltd was incorporated in 1995 and is headquartered in Taipei City, Taiwan.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMs. Ai Li Yang
Employees102
HeadquartersNo. 53, Minquan West Road, Taipei, Taiwan, Taiwan
Websitehttps://www.deltamac.com.tw

Leadership

Ms. Ai Li YangGeneral Manager
Ms. Po Mei LuFinancial Officer & Accounting Supervisor
Ms. Yi-Ling YangChief of Office & Director of Product Marketing Department
Mr. Guan-Ting LinChief of Office & Director of Business Division
Ms. Day-Jye TsaiChief Office & Director of Business Operation Department
Hui Mei ShanChief Audit Executive

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	608.35M	533.12M	316.89M	245.06M	204.18M	225.07M	191.36M	186.19M	172.72M
Growth (%)	-	-12.37%	-40.56%	-22.67%	-16.68%	+10.23%	-14.98%	-2.70%	-7.24%
Cost of Revenue	403.63M	345.74M	198.18M	140.31M	138.16M	137.92M	119.28M	119.15M	103.12M
Gross Profit	204.72M	187.38M	118.71M	104.75M	66.02M	87.14M	72.08M	67.04M	69.60M
Gross Margin	33.65%	35.15%	37.46%	42.74%	32.34%	38.72%	37.67%	36.01%	40.30%
Operating Expense	208.43M	225.05M	141.89M	105.52M	96.45M	94.76M	90.10M	95.62M	90.61M
Operating Income	-3.71M	-37.67M	-23.18M	-769.00K	-30.43M	-7.62M	-18.02M	-28.58M	-21.00M
Operating Margin	-0.61%	-7.07%	-7.31%	-0.31%	-14.90%	-3.38%	-9.42%	-15.35%	-12.16%
EBITDA	59.41M	24.23M	-3.26M	32.36M	2.64M	29.79M	10.55M	15.11M	8.73M
EBITDA Margin	9.77%	4.54%	-1.03%	13.20%	1.29%	13.24%	5.51%	8.11%	5.06%
Net Income	4.24M	-27.10M	-75.36M	2.43M	-30.04M	-7.35M	-18.38M	-21.95M	-13.87M
Net Income Margin	0.70%	-5.08%	-23.78%	0.99%	-14.71%	-3.26%	-9.60%	-11.79%	-8.03%
Interest Expense	0	24.00K	230.00K	174.00K	368.00K	235.00K	171.00K	191.00K	227.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.07%	0.07%	0.18%	0.10%	0.09%	0.10%	0.13%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	653.47M	606.27M	480.17M	467.21M	429.35M	412.78M	384.88M	360.97M	358.13M
Total Liabilities	135.73M	123.63M	97.10M	80.77M	71.24M	59.59M	48.26M	47.24M	53.16M
Total Equity	467.32M	438.45M	383.07M	386.44M	358.11M	353.19M	336.63M	313.73M	304.97M
Cash	156.53M	130.72M	97.73M	131.95M	125.12M	153.23M	136.53M	43.35M	28.33M
Total Debt	-	-	-	13.62M	16.10M	9.56M	6.10M	-	-
Net Debt	-	-	-	-118.33M	-109.02M	-143.66M	-130.43M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	71.78M	54.44M	67.50M	43.10M	44.94M	20.59M	8.76M	31.25M	2.66M
Investing Cash Flow	-55.13M	-86.35M	-75.72M	-1.24M	-45.05M	14.84M	-	-	-
Financing Cash Flow	-9.20M	3.92M	-23.84M	-7.65M	-6.72M	-7.32M	-6.70M	-	-
Capital Expenditure	34.88M	65.60M	248.00K	18.39M	33.75M	13.05M	22.67M	17.54M	10.64M
Free Cash Flow	5.97M	-44.61M	52.89M	24.71M	11.19M	7.53M	-13.91M	13.71M	-7.98M
FCF to OCF	8.32%	-81.94%	78.36%	57.34%	24.90%	36.60%	-158.67%	43.89%	-299.62%

Earnings

Report Date	Jun 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Nov 9, 2016	Mar 31, 2017	May 15, 2017	Aug 14, 2017	Nov 14, 2017	Dec 31, 2017	Apr 2, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.14	-0.63	-0.05	-0.04	-0.21	-0.39	0.03	0.07	-0.18	0.10	0.01	-0.08	-0.11	0.15	-0.08	-0.19	0.01	-0.77	-0.17	0.07	0.11	0.10	-0.09	-0.19	-0.10	-0.33	-0.31	-0.93	0.05	0.01	-0.13	-0.02	0.21	-0.04	-0.28	-0.17	-0.31	0.00	-0.05	0.00	-0.15	-0.14
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap537.75M

Enterprise Value307.55M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.27

Price / Book1.53

EPS0.00

Book Value8.21

Revenue (TTM)164.31M

Gross Profit (TTM)66.84M

EBITDA-880.00K

Profit Margin0.02%

Operating Margin-19.14%

Return on Equity0.01%

Return on Assets-4.07%

Shares Outstanding38.27M

Shares Float4.17M

Beta0.57

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Sep 10, 2020523.453:1000
Mar 16, 20100.5077:1