Dimerco Data System Corporation (TPEX:5403)
Taiwan · Delayed Price · Currency is TWD 84.90
-1.20 (-1.39%)
Nov 6, 2026, 1:30 PM CST
Dimerco Data System Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 638.43 | 632.25 | 619.17 | 607.88 | 497.06 | 404.77 |
Depreciation & Amortization | 35.58 | 28.07 | 21.79 | 25.63 | 39.76 | 39.51 |
Other Amortization | - | - | - | - | 2.82 | 5.6 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.02 | -0.12 | 8.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.75 | - |
Loss (Gain) From Sale of Investments | -0.69 | -0.14 | -0.31 | -52.42 | 0.99 | -4.4 |
Loss (Gain) on Equity Investments | 0.46 | 2.28 | -4.19 | -1.59 | - | - |
Stock-Based Compensation | 44.65 | 38.06 | 41.75 | 22.83 | 21.7 | 4.96 |
Other Operating Activities | -11.29 | -7.8 | 0.24 | -102.4 | -12.73 | 24.02 |
Change in Accounts Receivable | -116.05 | -11.66 | -5.24 | -109.26 | -163.18 | 151.15 |
Change in Inventory | -113.03 | 140.52 | -79.58 | -234.39 | -25.13 | -50.91 |
Change in Accounts Payable | 269.2 | -25.6 | -150.61 | 262.58 | 213.46 | -119.11 |
Change in Unearned Revenue | -96.11 | -32 | 171.2 | -144.04 | 41.27 | -39.06 |
Change in Other Net Operating Assets | -118.74 | -3.69 | 40.96 | 155.24 | -37.18 | 81.77 |
Operating Cash Flow | 532.42 | 760.29 | 655.13 | 520.94 | 676.85 | 579.88 |
Operating Cash Flow Growth | -35.44% | 16.05% | 25.76% | -23.04% | 16.72% | 61.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -27.69 | -15.3 | -147.63 | -6.05 | -11.91 | -52.8 |
Sale of Property, Plant & Equipment | - | - | 0.24 | 0.04 | 1.5 | 44.81 |
Divestitures | - | - | - | 309.87 | 0.01 | - |
Sale (Purchase) of Intangibles | -10.22 | -2.67 | -6.33 | -4 | -2.97 | -3.18 |
Investment in Securities | -3.99 | -3.53 | 6.44 | 94.39 | 23.42 | 58.67 |
Other Investing Activities | 3.27 | -36.75 | -42.59 | -26.08 | 9.83 | 32.23 |
Investing Cash Flow | -38.22 | -57.02 | -187.18 | 372.63 | 48.7 | 121.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 29.99 | - | - |
Long-Term Debt Issued | - | - | - | - | 65.28 | - |
Total Debt Issued | - | - | - | 29.99 | 65.28 | - |
Short-Term Debt Repaid | - | - | - | -72 | -69.83 | -587.63 |
Long-Term Debt Repaid | - | -1.52 | - | -10.85 | -33.56 | -56.92 |
Lease Payments | -2.21 | -1.52 | - | -0.19 | -1.69 | -3.16 |
Total Debt Repaid | -2.21 | -1.52 | - | -82.85 | -103.39 | -644.55 |
Net Debt Issued (Repaid) | -2.21 | -1.52 | - | -52.86 | -38.11 | -644.55 |
Issuance of Common Stock | 115.5 | 115.5 | - | 102.5 | - | 60.8 |
Repurchase of Common Stock | -123.22 | - | - | - | - | - |
Common Dividends Paid | -508.06 | -495.47 | -457.71 | -371.62 | -283.52 | -187.89 |
Other Financing Activities | -5.26 | -4.28 | -2.61 | -1.38 | 63.83 | -12.53 |
Financing Cash Flow | -523.25 | -385.77 | -460.32 | -323.36 | -257.8 | -784.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash Flow | -29.05 | 317.5 | 7.63 | 570.21 | 467.74 | -82.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 504.73 | 744.99 | 507.51 | 514.89 | 664.93 | 527.08 |
Free Cash Flow Growth | -37.21% | 46.79% | -1.43% | -22.56% | 26.15% | 52.33% |
Free Cash Flow Margin | 14.49% | 21.88% | 16.08% | 18.61% | 26.78% | 23.21% |
Free Cash Flow Per Share | 6.62 | 9.80 | 6.74 | 6.92 | 8.99 | 7.20 |
Levered Free Cash Flow | 372.93 | 573.14 | 191.24 | 912.98 | 170.01 | 488.07 |
Unlevered Free Cash Flow | 373.03 | 573.25 | 191.24 | 913.01 | 170.16 | 489.77 |
Free Cash Flow After Leases | 502.52 | 743.47 | 507.51 | 514.7 | 663.25 | 523.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 0.18 | 0.18 | 0 | 1.85 | 4.71 | 8.13 |
Cash Income Tax Paid | 162.36 | 162.36 | 145.32 | 158.49 | 128.07 | 83.28 |
Change in Working Capital | -174.73 | 67.58 | -23.28 | -69.86 | 29.24 | 23.84 |