Dimerco Data System Corporation (TPEX:5403)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.70
0.00 (0.00%)
Aug 18, 2026, 1:24 PM CST

Dimerco Data System Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3723,4053,1562,7662,4832,271
Revenue Growth
-0.14%7.88%14.10%11.42%9.32%-2.93%
Gross Profit
1,3691,3471,2321,099979.1826.44
Operating Income
744.38771.95700.05620.75536.89439.05
Net Income
613.95632.25619.17607.88497.06404.77
Earnings Per Share
8.038.318.228.376.725.52
EPS Growth
-5.97%1.09%-1.75%24.50%21.74%23.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hardware Department
2,4302,2992,0081,7791,719
Software Sector
941.08826.86729.27672.4525.98
Other Department
33.9430.1829.5830.9926.64
Total
3,4053,1562,7662,4832,271

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
892.691,5631,2431,222647.54235.66
Total Debt
4.085.19---340.45
Net Cash (Debt)
888.611,5571,2431,222647.54-104.79
Net Cash Growth
9.69%25.30%1.71%88.73%--
Net Cash Per Share
11.6320.4816.5016.438.76-1.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
597.66760.29655.13520.94676.85579.88
Capital Expenditures
-31.1-15.3-147.63-6.05-11.91-52.8
Free Cash Flow
566.56744.99507.51514.89664.93527.08
Free Cash Flow Growth
-31.57%46.79%-1.43%-22.56%26.15%52.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.59%39.56%39.02%39.73%39.43%36.39%
Operating Margin
22.08%22.67%22.18%22.44%21.62%19.33%
Pretax Margin
22.98%23.34%24.52%24.46%23.37%20.32%
Profit Margin
18.21%18.57%19.62%21.97%20.02%17.82%
FCF Margin
16.80%21.88%16.08%18.61%26.78%23.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.503-6.5036.0015.0003.809
Dividend Per Share Growth
-0.04%-8.37%20.02%31.26%46.66%
Dividend Yield
7.08%-6.15%6.17%9.04%7.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4213.9814.5914.0010.2211.95
Forward PE
-9.419.419.419.419.41
P/FCF Ratio
12.6511.8617.8116.527.649.18
PS Ratio
2.132.602.863.082.052.13