Deltamac (Taiwan) Co (ROCO:6144) FCF Margin %: -2.28% (As of Jun. 2026)

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ROCO:6144 Deltamac (Taiwan) Co Ltd ROCO:6144
62 GF Score
Price NT$13.30
GF Value NT$19.00
Valuation Possible Value Trap
! 2 Warning Signs
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What is Deltamac (Taiwan) Co FCF Margin %?

Deltamac (Taiwan) Co ROCO:6144 +0.76% 62 FCF Margin % is -2.28% as of Jun. 2026. GuruFocus rates ROCO:6144 with a GF Score™ of 62/100 and a GF Value™ of NT$19.00 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,005 Media - Diversified companies, Deltamac (Taiwan) Co ranks worse than 70.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deltamac (Taiwan) Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$-0.9 Mil. Deltamac (Taiwan) Co's Revenue for the three months ended in Jun. 2026 was NT$37.6 Mil. Therefore, Deltamac (Taiwan) Co's FCF Margin % for the quarter that ended in Jun. 2026 was -2.28%.

As of today, Deltamac (Taiwan) Co's current FCF Yield % is -1.93%.

The historical rank and industry rank for Deltamac (Taiwan) Co's FCF Margin % or its related term are showing as below:

ROCO:6144' s FCF Margin % Range Over the Past 10 Years
Min: -11.29   Med: 3.49   Max: 16.69
Current: -5.99


During the past 13 years, the highest FCF Margin % of Deltamac (Taiwan) Co was 16.69%. The lowest was -11.29%. And the median was 3.49%.

ROCO:6144's FCF Margin % is ranked worse than
70.25% of 1005 companies
in the Media - Diversified industry
Industry Median: 2.18 vs ROCO:6144: -5.99


Deltamac (Taiwan) Co FCF Margin % Related Terms


Deltamac (Taiwan) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Deltamac (Taiwan) Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deltamac (Taiwan) Co FCF Margin % Chart

Deltamac (Taiwan) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.48 3.35 -7.27 7.37 -4.62

Deltamac (Taiwan) Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.92 -9.66 1.27 -14.36 -2.28

ROCO:6144 vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Deltamac (Taiwan) Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deltamac (Taiwan) Co FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Deltamac (Taiwan) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Deltamac (Taiwan) Co's FCF Margin % falls into.


ROCO:6144
62GF Score
Deltamac (Taiwan) Co Ltd ROCO:6144
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Deltamac (Taiwan) Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Deltamac (Taiwan) Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.979/172.722
=-4.62 %

Deltamac (Taiwan) Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.86/37.637
=-2.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.28% mean?
Deltamac (Taiwan) Co (ROCO:6144) has a FCF Margin % of -2.28% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Deltamac (Taiwan) Co and its competitors. According to the industry distribution chart, Deltamac (Taiwan) Co ranks #706 out of 1005 companies in the Media - Diversified industry, placing it in the top 70.2%.
Is Deltamac (Taiwan) Co's FCF Margin % too high?
Deltamac (Taiwan) Co's current FCF Margin % is -2.28%. Based on the distribution chart, Deltamac (Taiwan) Co ranks #706 out of 1005 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Deltamac (Taiwan) Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Deltamac (Taiwan) Co's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Deltamac (Taiwan) Co ranks #706 out of 1005 companies for FCF Margin %. This places Deltamac (Taiwan) Co in the lower half of its industry. The industry median FCF Margin % is 2.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.18, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Deltamac (Taiwan) Co and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deltamac (Taiwan) Co's current FCF Margin % is -2.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deltamac (Taiwan) Co stock overvalued right now?
Based on GuruFocus' analysis, Deltamac (Taiwan) Co (ROCO:6144) is currently considered Possible Value Trap. The stock's GF Value™ is NT$19.00, compared to a current price of NT$13.30 — trading 30% below its estimated fair value. The current FCF Margin % is -2.28%. Deltamac (Taiwan) Co's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Deltamac (Taiwan) Co (ROCO:6144), the current FCF Margin % is -2.28% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deltamac (Taiwan) Co (ROCO:6144) Overvalued in 2026?

Based on GuruFocus' analysis, Deltamac (Taiwan) Co stock appears to be undervalued. The current stock price of NT$13.30 is trading 30% below its estimated GF Value™ of NT$19.00. GuruFocus considers Deltamac (Taiwan) Co to be Possible Value Trap.

Key valuation signals for ROCO:6144:

  • FCF Margin %: -2.28%
  • GF Value™: NT$19.00 vs. price of NT$13.30 (30% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6144 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deltamac (Taiwan) Co Business Description

Address No. 53, Minquan West Road, 10th Floor, Zhongshan District, Taipei, TWN, 103
Deltamac (Taiwan) Co Ltd is currently the distribution company of DVD-Video, Blu-ray Disc and 4K Ultra-HD (UHD) discs in Taiwan. ) The Group's main businesses included productions and sales of video products, additionally sales of books and stationery, also the company provides services of offering foods, drinks and desserts. Its geographical segments include Taiwan. The company derives the majority of revenue from Taiwan. It generates maximum revenue from sales of video products.
62GF Score

Get the complete analysis for ROCO:6144

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.30
Price
NT$19.00
GF Value