Deltamac(Taiwan)Co.,Ltd (6144.TWO)
TWD 35.45
(0.71%)
TWD 35.45
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 191.35 Million | 225.06 Million | 204.17 Million | 245.05 Million | 316.89 Million |
| Cost of Revenue | 119.27 Million | 137.92 Million | 138.15 Million | 140.3 Million | 198.18 Million |
| Gross Profit | 72.08 Million | 87.14 Million | 66.02 Million | 104.74 Million | 118.71 Million |
| Operating Expenses | 93.49 Million | 100.13 Million | 97.88 Million | 114.44 Million | 147.69 Million |
| Selling, General and Administrative Expenses | 93.3 Million | 100.13 Million | 97.88 Million | 114.44 Million | 148.25 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 191 Thousand | 4.1 Million | 606 Thousand | 7.85 Million | -555 Thousand |
| Cost and Expenses | 212.77 Million | 238.05 Million | 236.04 Million | 254.75 Million | 345.88 Million |
| Operating Income | -21.41 Million | -7.61 Million | -30.43 Million | -769 Thousand | -28.98 Million |
| Interest Expense | 171 Thousand | 235 Thousand | 368 Thousand | 174 Thousand | 230 Thousand |
| Income Tax Expense | - | - | - | 156 Thousand | 2.96 Million |
| Earnings before Tax | -18.37 Million | -7.34 Million | -30.04 Million | 2.58 Million | -50.95 Million |
| Net Income | -18.37 Million | -7.34 Million | -30.04 Million | 2.42 Million | -75.36 Million |
| Earnings Per Share Basic | -0.48 | -0.19 | -0.78 | 0.06 | -0.82 |
| Earnings Per Share Diluted | -0.48 | -0.19 | -0.78 | 0.06 | -1.97 |
| Weighted Average Shares Outstanding | 38.27 Million | 38.27 Million | 38.27 Million | 38.27 Million | 91.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 38.27 Million | 38.27 Million | 38.27 Million | 38.27 Million | 38.27 Million |
| Gross Margin | 0.38 | 0.39 | 0.32 | 0.43 | 0.37 |
| EBIT Margin | 0.05 | 0.13 | 0.01 | 0.13 | 0.00 |
| Profit Margin | -0.10 | -0.03 | -0.15 | 0.01 | -0.24 |
| EBITDA | 10.22 Million | 30.29 Million | 3.39 Million | 35.88 Million | -3.26 Million |
| Earnings Before Tax Margin | -0.11 | -0.03 | -0.15 | -0.00 | -0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 46.21 Million | 48.91 Million | 53.45 Million | 191.35 Million | 50.05 Million | 40.5 Million |
| Cost of Revenue | 29.39 Million | 30.8 Million | 34.75 Million | 119.27 Million | 30.69 Million | 24.19 Million |
| Gross Profit | 16.81 Million | 18.1 Million | 18.69 Million | 72.08 Million | 19.36 Million | 16.3 Million |
| Operating Expenses | 23.06 Million | 23 Million | 23.41 Million | 93.3 Million | 23.65 Million | 23.21 Million |
| Selling, General and Administrative Expenses | 23.06 Million | 23 Million | 23.41 Million | - | 23.65 Million | 23.21 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 815 Thousand | 319 Thousand | 21 Thousand | 688 Thousand | 96 Thousand | 1.15 Million |
| Cost and Expenses | 52.45 Million | 53.81 Million | 58.16 Million | 212.58 Million | 54.34 Million | 47.41 Million |
| Operating Income | -4.63 Million | -4.08 Million | -3.88 Million | -18.01 Million | -3.73 Million | -4.92 Million |
| Interest Expense | 60 Thousand | 37 Thousand | 31 Thousand | 171 Thousand | 45 Thousand | 52 Thousand |
| Income Tax Expense | - | - | - | - | - | - |
| Earnings before Tax | -4.52 Million | -3.93 Million | -4.29 Million | -18.37 Million | -3.81 Million | -4.77 Million |
| Net Income | -4.52 Million | -3.93 Million | -4.29 Million | -18.37 Million | -3.81 Million | -4.77 Million |
| Earnings Per Share Basic | -0.12 | -0.10 | -0.11 | - | -0.10 | -0.13 |
| Earnings Per Share Diluted | -0.12 | -0.10 | -0.11 | - | -0.10 | -0.13 |
| Weighted Average Shares Outstanding | 37.72 Million | 39.35 Million | 38.23 Million | 38.27 Million | 38.19 Million | 36.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.72 Million | 39.35 Million | 38.23 Million | 38.27 Million | 38.19 Million | 36.73 Million |
| Gross Margin | 0.36 | 0.37 | 0.35 | 0.38 | 0.39 | 0.40 |
| EBIT Margin | 0.10 | 0.11 | 0.09 | - | 0.06 | 0.02 |
| Profit Margin | -0.10 | -0.08 | -0.08 | -0.10 | -0.08 | -0.12 |
| EBITDA | 4.44 Million | 5.4 Million | 4.83 Million | - | 2.82 Million | 627 Thousand |
| Earnings Before Tax Margin | -0.10 | -0.08 | -0.07 | -0.09 | -0.07 | -0.12 |
4196
LION
7074
RKT
NURPF
3664