Delta Asia International Corporation

Delta Asia International Corporation

TTPEX:6762
147.00
TWD
-2.00
(-1.34%)
6.26BMarket Cap
Oct 26Next Earn

Total Valuation

TWD

As of June 30, 2026, Delta Asia International Corporation carries a market capitalization of 6.26B, placing it among publicly traded companies globally. Its enterprise value stands at 7.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.26B
Enterprise Value7.40B

Important Dates

Delta Asia International Corporation's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Delta Asia International Corporation has 36.93M shares outstanding.

Shares Outstanding36.93M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.80
P/TBV Ratio4.81

Financial Position

As of June 30, 2026, Delta Asia International Corporation maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.56
Quick Ratio0.19
Debt / Equity100.95

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count157.00

Taxes

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Over the twelve months ended June 30, 2026, Delta Asia International Corporation recorded an income tax benefit of -280,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-280,000.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, Delta Asia International Corporation's stock has declined approximately 22.44% over the past 52 weeks. The 50-day moving average sits at 163.88, while the 200-day moving average is 171.26.

52-Week Price Change-22.44%
50-Day Moving Average163.88
200-Day Moving Average171.26

Balance Sheet

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As of June 30, 2026, Delta Asia International Corporation holds 177.64M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 837.42M. Total book value stands at 1.30B, with working capital of -422.04M providing operational flexibility.

Cash & Cash Equivalents177.64M
Total Debt1.32B
Net Debt837.42M
Equity (Book Value)1.30B
Book Value Per Share35.29
Working Capital-422.04M

Cash Flow

TWD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-45.53M

Stock Splits

Delta Asia International Corporation's most recent stock split took place on July 13, 2026 with a 20:21 split ratio.

Last Split Date7/13/2026
Split Ratio20:21