Deltamac (Taiwan) Co (ROCO:6144) FCF Yield %: -1.51 (As of Jul. 22, 2026)

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ROCO:6144 Deltamac (Taiwan) Co Ltd ROCO:6144
62 GF Score
Price NT$13.85
GF Value NT$18.65
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Deltamac (Taiwan) Co FCF Yield %?

Deltamac (Taiwan) Co ROCO:6144 -1.07% 62 FCF Yield % is -1.51 as of Jul. 22, 2026. GuruFocus rates ROCO:6144 with a GF Score™ of 62/100 and a GF Value™ of NT$18.65 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,020 Media - Diversified companies, Deltamac (Taiwan) Co ranks worse than 63.92% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Deltamac (Taiwan) Co's Trailing 12-Month Free Cash Flow is NT$-8.0 Mil, and Market Cap is NT$530.1 Mil. Therefore, Deltamac (Taiwan) Co's FCF Yield % for today is -1.51%.

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

ROCO:6144' s FCF Yield % Range Over the Past 10 Years
Min: -6.79   Med: 0.51   Max: 12.17
Current: -1.51


During the past 13 years, the highest FCF Yield % of Deltamac (Taiwan) Co was 12.17%. The lowest was -6.79%. And the median was 0.51%.

ROCO:6144's FCF Yield % is ranked worse than
63.92% of 1020 companies
in the Media - Diversified industry
Industry Median: 1.695 vs ROCO:6144: -1.51

Deltamac (Taiwan) Co's FCF Margin % for the quarter that ended in Dec. 2025 was 1.27%.


Deltamac (Taiwan) Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Deltamac (Taiwan) Co FCF Yield % Related Terms


Deltamac (Taiwan) Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Deltamac (Taiwan) Co's FCF Yield % 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 Yield % Chart

Deltamac (Taiwan) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 1.30 -2.68 1.16 -1.10

Deltamac (Taiwan) Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 -0.56 -1.01 -0.97 -2.10 0.32

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

For the Entertainment subindustry, Deltamac (Taiwan) Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Media - Diversified Industry

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

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


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

Deltamac (Taiwan) Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-7.979 / 727.206
=-1.10%

Deltamac (Taiwan) Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.588 * 4 / 727.206
=0.32%

* 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 Yield % →
What does a FCF Yield % of -1.51 mean?
Deltamac (Taiwan) Co (ROCO:6144) has a FCF Yield % of -1.51 as of Jul. 22, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Deltamac (Taiwan) Co and its competitors. According to the industry distribution chart, Deltamac (Taiwan) Co ranks #652 out of 1020 companies in the Media - Diversified industry, placing it in the top 63.9%.
Is Deltamac (Taiwan) Co's FCF Yield % too high?
Deltamac (Taiwan) Co's current FCF Yield % is -1.51. Based on the distribution chart, Deltamac (Taiwan) Co ranks #652 out of 1020 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Deltamac (Taiwan) Co's FCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Deltamac (Taiwan) Co ranks #652 out of 1020 companies for FCF Yield %. This places Deltamac (Taiwan) Co in the lower half of its industry. The industry median FCF Yield % is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Media - Diversified company?
The median FCF Yield % among Media - Diversified companies is 1.70, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Deltamac (Taiwan) Co and its competitors. For the Media - Diversified industry, the median FCF Yield % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deltamac (Taiwan) Co's current FCF Yield % is -1.51. 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 Modestly Undervalued. The stock's GF Value™ is NT$18.65, compared to a current price of NT$13.85 — trading 25.7% below its estimated fair value. The current FCF Yield % is -1.51. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Deltamac (Taiwan) Co (ROCO:6144), the current FCF Yield % is -1.51 as of Jul. 22, 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$13.85 is trading 25.7% below its estimated GF Value™ of NT$18.65. GuruFocus considers Deltamac (Taiwan) Co to be Modestly Undervalued.

Key valuation signals for ROCO:6144:

  • FCF Yield %: -1.51
  • GF Value™: NT$18.65 vs. price of NT$13.85 (25.7% 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.85
Price
NT$18.65
GF Value