Dimerco Data System Corporation (TPEX:5403)

Dimerco Data System Statistics

Total Valuation

TPEX:5403 has a market cap or net worth of TWD 9.64 billion. The enterprise value is 8.44 billion.

Market Cap	9.64B
Enterprise Value	8.44B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

TPEX:5403 has 76.22 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	76.22M
Shares Outstanding	76.22M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	2.62%
Float	66.25M

Valuation Ratios

The trailing PE ratio is 15.01.

PE Ratio	15.01
Forward PE	n/a
PS Ratio	2.92
PB Ratio	4.21
P/TBV Ratio	4.21
P/FCF Ratio	16.97
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 14.85.

EV / Earnings	13.28
EV / Sales	2.56
EV / EBITDA	11.21
EV / EBIT	11.58
EV / FCF	14.85

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.00.

Current Ratio	1.45
Quick Ratio	0.76
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	11,145.45

Financial Efficiency

Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	28.80%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	20.51%
Return on Capital Employed (ROCE)	29.57%
Revenue Per Employee	11.58M
Profits Per Employee	2.23M
Employee Count	285
Asset Turnover	0.72
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.05, so TPEX:5403's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+3.27%
50-Day Moving Average	125.76
200-Day Moving Average	119.93
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	74,677

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5403 had revenue of TWD 3.30 billion and earned 635.38 million in profits. Earnings per share was 8.43.

Revenue	3.30B
Gross Profit	1.26B
Operating Income	724.45M
Pretax Income	793.95M
Net Income	635.38M
EBITDA	748.62M
EBIT	724.45M
Earnings Per Share (EPS)	8.43

Balance Sheet

The company has 1.21 billion in cash and 2.94 million in debt, giving a net cash position of 1.20 billion or 15.81 per share.

Cash & Cash Equivalents	1.21B
Total Debt	2.94M
Net Cash	1.20B
Net Cash Per Share	15.81
Equity (Book Value)	2.29B
Book Value Per Share	31.21
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 717.90 million and capital expenditures -149.67 million, giving a free cash flow of 568.23 million.

Operating Cash Flow	717.90M
Capital Expenditures	-149.67M
Free Cash Flow	568.23M
FCF Per Share	7.46

Margins

Gross margin is 38.26%, with operating and profit margins of 21.96% and 19.26%.

Gross Margin	38.26%
Operating Margin	21.96%
Pretax Margin	24.07%
Profit Margin	19.26%
EBITDA Margin	22.69%
EBIT Margin	21.96%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	6.00
Dividend Yield	4.80%
Dividend Growth (YoY)	-33.36%
Years of Dividend Growth	5
Payout Ratio	72.04%
Buyback Yield	-0.92%
Shareholder Yield	3.88%
Earnings Yield	6.59%
FCF Yield	5.89%

Stock Splits

The last stock split was on September 16, 2022. It was a forward split with a ratio of 1.050053681.

Last Split Date	Sep 16, 2022
Split Type	Forward
Split Ratio	1.050053681

Scores

TPEX:5403 has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a