Dimerco Data System Corporation (TPEX:5403)
Taiwan · Delayed Price · Currency is TWD 92.80
-0.90 (-0.96%)
Jul 29, 2026, 1:23 PM CST
Dimerco Data System Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,327 | 3,405 | 3,156 | 2,766 | 2,483 | 2,271 |
Revenue Growth | 0.85% | 7.88% | 14.10% | 11.42% | 9.32% | -2.93% |
Gross Profit Gross Profit Growth | 1,327 | 1,347 | 1,232 | 1,099 | 979.1 | 826.44 |
Operating Income Operating Income Growth | 732.56 | 771.95 | 700.05 | 620.75 | 536.89 | 439.05 |
Net Income Net Income Growth | 597.72 | 632.25 | 619.17 | 607.88 | 497.06 | 404.77 |
Earnings Per Share EPS Growth | 7.83 | 8.31 | 8.22 | 8.37 | 6.72 | 5.52 |
EPS Growth | -7.14% | 1.09% | -1.75% | 24.50% | 21.74% | 23.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hardware Department Hardware Department Growth | 2,324 | 2,430 | 2,299 | 2,008 | 1,779 | 1,719 |
Software Sector Software Sector Growth | 968.68 | 941.08 | 826.86 | 729.27 | 672.4 | 525.98 |
Other Department Other Department Growth | 34.81 | 33.94 | 30.18 | 29.58 | 30.99 | 26.64 |
Total Total Growth | 3,327 | 3,405 | 3,156 | 2,766 | 2,483 | 2,271 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,198 | 1,563 | 1,243 | 1,222 | 647.54 | 235.66 |
Total Debt Total Debt Growth | 4.64 | 5.19 | - | - | - | 340.45 |
Net Cash (Debt) Net Cash Growth | 1,194 | 1,557 | 1,243 | 1,222 | 647.54 | -104.79 |
Net Cash Growth | -0.50% | 25.30% | 1.71% | 88.73% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 15.64 | 20.48 | 16.50 | 16.43 | 8.76 | -1.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 766.25 | 760.29 | 655.13 | 520.94 | 676.85 | 579.88 |
Capital Expenditures CapEx Growth | -26.49 | -15.3 | -147.63 | -6.05 | -11.91 | -52.8 |
Free Cash Flow Free Cash Flow Growth | 739.76 | 744.99 | 507.51 | 514.89 | 664.93 | 527.08 |
Free Cash Flow Growth | 30.19% | 46.79% | -1.43% | -22.56% | 26.15% | 52.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.88% | 39.56% | 39.02% | 39.73% | 39.43% | 36.39% |
Operating Margin | 22.02% | 22.67% | 22.18% | 22.44% | 21.62% | 19.33% |
Pretax Margin | 22.59% | 23.34% | 24.52% | 24.46% | 23.37% | 20.32% |
Profit Margin | 17.96% | 18.57% | 19.62% | 21.97% | 20.02% | 17.82% |
FCF Margin | 22.23% | 21.88% | 16.08% | 18.61% | 26.78% | 23.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.503 | - | 6.503 | 6.001 | 5.000 | 3.809 |
Dividend Per Share Growth | -0.04% | - | 8.37% | 20.02% | 31.26% | 46.66% |
Dividend Yield | 6.94% | - | 6.15% | 6.17% | 9.04% | 7.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.86 | 13.98 | 14.59 | 14.00 | 10.22 | 11.95 |
Forward PE | - | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
P/FCF Ratio | 9.81 | 11.86 | 17.81 | 16.52 | 7.64 | 9.18 |
PS Ratio | 2.18 | 2.60 | 2.86 | 3.08 | 2.05 | 2.13 |