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
Deltamac Taiwan Co Ltd (6144) - Total Assets
Latest total assets as of September 2025: NT$363.84 Million TWD
Based on the latest financial reports, Deltamac Taiwan Co Ltd (6144) holds total assets worth NT$363.84 Million TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Deltamac Taiwan Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Deltamac Taiwan Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Deltamac Taiwan Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Deltamac Taiwan Co Ltd's total assets of NT$363.84 Million consist of 59.1% current assets and 40.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 12.0% |
| Accounts Receivable | NT$13.03 Million | 3.6% |
| Inventory | NT$39.90 Million | 11.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Deltamac Taiwan Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deltamac Taiwan Co Ltd's current assets represent 59.1% of total assets in 2024, a decrease from 86.1% in 2017.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2024, down from 24.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 11.1% of total assets.
Deltamac Taiwan Co Ltd Competitors by Total Assets
Key competitors of Deltamac Taiwan Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Deltamac Taiwan Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Deltamac Taiwan Co Ltd generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Deltamac Taiwan Co Ltd is currently not profitable relative to its asset base.
Deltamac Taiwan Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.62 | 4.60 | 5.99 |
| Quick Ratio | 3.59 | 3.74 | 4.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$159.70 Million | NT$ 172.46 Million | NT$ 318.74 Million |
Deltamac Taiwan Co Ltd - Advanced Valuation Insights
This section examines the relationship between Deltamac Taiwan Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | NT$360.97 Million |
| Market Capitalization | $2.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deltamac Taiwan Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Deltamac Taiwan Co Ltd's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Deltamac Taiwan Co Ltd (2017–2024)
The table below shows the annual total assets of Deltamac Taiwan Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$360.97 Million | -6.21% |
| 2023-12-31 | NT$384.88 Million | -6.76% |
| 2022-12-31 | NT$412.78 Million | -3.86% |
| 2021-12-31 | NT$429.35 Million | -8.10% |
| 2020-12-31 | NT$467.21 Million | -2.70% |
| 2019-12-31 | NT$480.17 Million | -20.80% |
| 2018-12-31 | NT$606.27 Million | -7.22% |
| 2017-12-31 | NT$653.47 Million | -- |