Deltamac Taiwan Co Ltd (6144) - Net Assets
Based on the latest financial reports, Deltamac Taiwan Co Ltd (6144) has net assets worth NT$309.69 Million TWD (≈ $9.76 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$363.84 Million ≈ $11.46 Million USD) and total liabilities (NT$54.15 Million ≈ $1.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 6144 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$309.69 Million |
| % of Total Assets | 85.12% |
| Annual Growth Rate | -6.91% |
| 5-Year Change | -18.82% |
| 10-Year Change | N/A |
| Growth Volatility | 6.37 |
Deltamac Taiwan Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Deltamac Taiwan Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Deltamac Taiwan Co Ltd (6144) total assets for the complete picture of this company's asset base.
Annual Net Assets for Deltamac Taiwan Co Ltd (2017–2024)
The table below shows the annual net assets of Deltamac Taiwan Co Ltd from 2017 to 2024. For live valuation and market cap data, see Deltamac Taiwan Co Ltd (6144) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$313.73 Million ≈ $9.88 Million |
-6.80% |
| 2023-12-31 | NT$336.63 Million ≈ $10.61 Million |
-4.69% |
| 2022-12-31 | NT$353.19 Million ≈ $11.13 Million |
-1.37% |
| 2021-12-31 | NT$358.11 Million ≈ $11.28 Million |
-7.33% |
| 2020-12-31 | NT$386.44 Million ≈ $12.18 Million |
+0.88% |
| 2019-12-31 | NT$383.07 Million ≈ $12.07 Million |
-20.63% |
| 2018-12-31 | NT$482.64 Million ≈ $15.21 Million |
-6.78% |
| 2017-12-31 | NT$517.74 Million ≈ $16.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Deltamac Taiwan Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17405300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$383.62 Million | 122.28% |
| Total Equity | NT$313.73 Million | 100.00% |
Deltamac Taiwan Co Ltd Competitors by Market Cap
The table below lists competitors of Deltamac Taiwan Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
$18.51 Million |
|
Dunelm Group PLC
LSE:DNLM
|
$18.52 Million |
|
Asiaplast Industries Tbk
JK:APLI
|
$18.52 Million |
|
Telefield Inc
KQ:091440
|
$18.52 Million |
|
Netel Holding AB
ST:NETEL
|
$18.51 Million |
|
ANGLER GAMING PLC EO -01
F:0QM
|
$18.51 Million |
|
Zee Learn Limited
NSE:ZEELEARN
|
$18.50 Million |
|
KB SPAC 6
KQ:208640
|
$18.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Deltamac Taiwan Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 336,626,000 to 313,729,000, a change of -22,897,000 (-6.8%).
- Net loss of 21,955,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-21.95 Million | -7.0% |
| Other Changes | NT$-942.00K | -0.3% |
| Total Change | NT$- | -6.80% |
Book Value vs Market Value Analysis
This analysis compares Deltamac Taiwan Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.87x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.26x to 1.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$12.21 | NT$15.35 | x |
| 2018-12-31 | NT$11.46 | NT$15.35 | x |
| 2019-12-31 | NT$10.01 | NT$15.35 | x |
| 2020-12-31 | NT$10.10 | NT$15.35 | x |
| 2021-12-31 | NT$9.36 | NT$15.35 | x |
| 2022-12-31 | NT$9.23 | NT$15.35 | x |
| 2023-12-31 | NT$8.80 | NT$15.35 | x |
| 2024-12-31 | NT$8.20 | NT$15.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Deltamac Taiwan Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.79%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.15x
- Recent ROE (-7.00%) is below the historical average (-5.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.91% | 0.70% | 0.93x | 1.40x | NT$-42.49 Million |
| 2018 | -6.18% | -5.08% | 0.88x | 1.38x | NT$-70.94 Million |
| 2019 | -19.67% | -23.78% | 0.66x | 1.25x | NT$-113.67 Million |
| 2020 | 0.63% | 0.99% | 0.52x | 1.21x | NT$-36.22 Million |
| 2021 | -8.39% | -14.71% | 0.48x | 1.20x | NT$-65.85 Million |
| 2022 | -2.08% | -3.26% | 0.55x | 1.17x | NT$-42.67 Million |
| 2023 | -5.46% | -9.60% | 0.50x | 1.14x | NT$-52.04 Million |
| 2024 | -7.00% | -11.79% | 0.52x | 1.15x | NT$-53.33 Million |
Industry Comparison
This section compares Deltamac Taiwan Co Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $2,029,360,167
- Average return on equity (ROE) among peers: 12.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Deltamac Taiwan Co Ltd (6144) | NT$309.69 Million | 0.91% | 0.17x | $18.51 Million |
| Dafeng TV Ltd (6184) | $1.27 Billion | 19.49% | 0.10x | $224.43 Million |
| Taiwan Optical Platform Co Ltd (6464) | $6.55 Billion | 10.64% | 2.04x | $308.76 Million |
| Kuang Hong Arts Management (6596) | $708.10 Million | 31.58% | 0.49x | $119.72 Million |
| B’IN Live Co Ltd (6625) | $646.79 Million | -20.39% | 0.70x | $133.70 Million |
| HIM International Music (8446) | $1.33 Billion | 35.90% | 0.85x | $140.70 Million |
| Pili International Multimedia Co Ltd (8450) | $1.66 Billion | 0.25% | 0.28x | $26.67 Million |
About Deltamac Taiwan Co Ltd
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. I… Read more