YOLFTbeta
67

Delta Asia International Corporation

6762 · TWO · Healthcare / Medical Devices

149.50TWD-0.50 (-0.33%)

Price History

Full chart

Market Stats

Previous Close150.00
Open154.00
Day Range141.50 – 154.00
52-Week Range138.00 – 224.00
Volume9.26K
Market Cap5.95B
P/E (TTM)335.42
Forward P/E0.00
EPS0.48
Dividend Yield0.31%
Beta0.21
50-Day Avg166.03
200-Day Avg162.51

About

Delta Asia International Corporation engages in manufacturing and selling medical device parts and equipment in Taiwan. The company was founded in 2004 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOYawen Xu
  • Employees220
  • HeadquartersNo.200, Nanshan Rd., Taoyuan City, Taiwan, 338021, Taiwan
  • Websitehttps://www.deltaasia.com.tw

Leadership

  • Yawen XuGM & Chairman
  • Hongwen WeiDeputy GM & Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue185.05M161.84M383.37M554.31M531.32M462.97M508.02M580.51M694.15M
Growth (%)--12.54%+136.88%+44.59%-4.15%-12.86%+9.73%+14.27%+19.58%
Cost of Revenue134.25M129.64M191.51M226.29M274.12M229.03M299.30M440.41M501.59M
Gross Profit50.80M32.20M191.87M328.02M257.20M233.94M208.72M140.10M192.56M
Gross Margin27.45%19.90%50.05%59.18%48.41%50.53%41.09%24.13%27.74%
Operating Expense26.21M34.65M65.58M77.65M85.89M10.06M89.40M102.19M133.50M
Operating Income24.60M-2.44M126.29M250.37M171.30M223.88M119.32M37.90M59.06M
Operating Margin13.29%-1.51%32.94%45.17%32.24%48.36%23.49%6.53%8.51%
EBITDA20.26M22.46M158.19M288.81M226.06M278.49M187.19M246.99M265.49M
EBITDA Margin10.95%13.88%41.26%52.10%42.55%60.15%36.85%42.55%38.25%
Net Income17.19M2.21M98.01M197.76M130.25M171.30M85.78M57.19M23.43M
Net Income Margin9.29%1.36%25.57%35.68%24.51%37.00%16.89%9.85%3.38%
R&D-10.65M25.25M22.59M25.38M29.03M33.82M40.81M49.05M
R&D as % of Total Revenue-6.58%6.59%4.07%4.78%6.27%6.66%7.03%7.07%
Interest Expense001.45M1.90M8.09M7.78M13.09M16.35M22.89M
Interest Expense % of Total Revenue0.00%0.00%0.38%0.34%1.52%1.68%2.58%2.82%3.30%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets295.69M272.85M520.81M1.68B1.58B1.83B3.02B3.19B2.81B
Total Liabilities67.99M40.99M170.17M575.81M516.34M652.05M1.79B1.90B1.50B
Total Equity227.70M231.86M350.64M1.10B1.07B1.18B1.24B1.29B1.31B
Cash52.87M28.43M146.31M902.25M787.09M337.27M368.23M306.61M171.41M
Total Debt---441.35M432.13M509.87M1.65B--
Net Debt----460.90M-354.96M172.60M1.28B1.06B902.83M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.63M29.58M150.30M225.81M72.82M255.63M87.69M186.28M218.09M
Investing Cash Flow-144.12M-52.27M-42.64M-14.77M-12.17M-722.06M---
Financing Cash Flow136.02M-1.75M10.21M544.91M-175.82M16.62M1.11B--
Capital Expenditure143.27M49.10M41.09M11.17M12.21M722.06M1.17B192.99M138.57M
Free Cash Flow--22.75M107.69M214.63M60.62M-466.43M-1.08B-6.71M79.51M
Dividends Paid3.98M1.75M1.98M73.75M165.96M64.72M25.89M5.18M9.16M
FCF to OCF--76.91%71.65%95.05%83.24%-182.46%-1232.17%-3.60%36.46%
Dividend Paid to FCF--7.67%1.84%34.36%273.78%-13.88%-2.40%-77.15%11.53%

Earnings

Report DateSep 30, 2020Mar 31, 2021Sep 1, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate----1.36-----
EPS Actual2.631.761.101.130.700.981.312.701.611.41
Surprise-----48.53%-----
Timing----After-hours-----

Key Statistics & Ratios

Market Cap5.95B
Enterprise Value7.10B
Trailing P/E335.42
Forward P/E0.00
Price / Sales8.77
Price / Book4.58
EPS0.48
Book Value35.29
Revenue (TTM)678.17M
Gross Profit (TTM)161.72M
EBITDA226.03M
Profit Margin2.59%
Operating Margin14.79%
Return on Equity1.35%
Return on Assets0.61%
Shares Outstanding36.93M
Shares Float23.31M
Beta0.21
Dividend Yield0.31%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20261×
0.50Jul 10, 2026
20251×
0.29Jun 18, 2025
20241×
0.17Aug 8, 2024
20231×
0.70Mar 15, 2023
20221×
2.11Jun 23, 2022
20211×
4.68Jul 15, 2021
20201×
2.25Aug 25, 2020

Stock Splits

  • Jul 13, 20261050:1000
  • Jun 18, 20251150:1000
  • Aug 8, 20241180:1000
  • Jun 23, 20221200:1000
  • Jul 15, 20211040:1000