Deltamac Taiwan Co Ltd (6144) - Total Assets
Based on the latest financial reports, Deltamac Taiwan Co Ltd (6144) holds total assets worth NT$358.13 Million TWD (≈ $11.28 Million USD) as of December 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. Check Deltamac Taiwan Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Deltamac Taiwan Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Deltamac Taiwan Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 6144 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Deltamac Taiwan Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Deltamac Taiwan Co Ltd's total assets of NT$358.13 Million consist of 57.0% current assets and 43.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.9% |
| Accounts Receivable | NT$12.50 Million | 3.5% |
| Inventory | NT$45.82 Million | 12.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see 6144 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deltamac Taiwan Co Ltd's current assets represent 57.0% of total assets in 2025, a decrease from 86.1% in 2017.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, 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 12.8% 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 |
|---|---|---|
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp35.34 Trillion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs6.86 Billion |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 Billion |
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 | 4.66 | 4.62 | 6.05 |
| Quick Ratio | 3.61 | 3.75 | 5.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$160.33 Million | NT$167.06 Million | NT$314.66 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 | 1.79 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | NT$358.13 Million |
| Market Capitalization | $17.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deltamac Taiwan Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Deltamac Taiwan Co Ltd's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Deltamac Taiwan Co Ltd (2017–2025)
The table below shows the annual total assets of Deltamac Taiwan Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$358.13 Million ≈ $11.28 Million |
-0.79% |
| 2024-12-31 | NT$360.97 Million ≈ $11.37 Million |
-6.21% |
| 2023-12-31 | NT$384.88 Million ≈ $12.13 Million |
-6.76% |
| 2022-12-31 | NT$412.78 Million ≈ $13.00 Million |
-3.86% |
| 2021-12-31 | NT$429.35 Million ≈ $13.53 Million |
-8.10% |
| 2020-12-31 | NT$467.21 Million ≈ $14.72 Million |
-2.70% |
| 2019-12-31 | NT$480.17 Million ≈ $15.13 Million |
-20.80% |
| 2018-12-31 | NT$606.27 Million ≈ $19.10 Million |
-7.22% |
| 2017-12-31 | NT$653.47 Million ≈ $20.59 Million |
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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