Dimerco Data System Corporation (TPEX:5403)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
93.00
-0.70 (-0.75%)
Sep 8, 2026, 12:14 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
-5.98%1.09%-1.75%24.50%21.74%23.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software Sector
999.22941.08826.86729.27672.4525.98
Other Department
35.3233.9430.1829.5830.9926.64
Hardware Department
2,3372,4302,2992,0081,7791,719
Total
3,3723,4053,1562,7662,4832,271

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
889.81,5631,2431,222647.54235.66
Total Debt
4.085.19---340.45
Net Cash (Debt)
885.721,5571,2431,222647.54-104.79
Net Cash Growth
9.33%25.30%1.71%88.73%--
Net Cash Per Share
11.5820.4816.5016.438.76-1.43

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 EndingSep '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
6.97%-6.15%6.17%9.04%7.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6713.9814.5914.0010.2211.95
Forward PE
-9.419.419.419.419.41
P/FCF Ratio
12.9211.8617.8116.527.649.18
PS Ratio
2.172.602.863.082.052.13