Dimerco Data System Statistics

Total Valuation

TPEX:5403 has a market cap or net worth of TWD 9.32 billion. The enterprise value is 8.08 billion.

Market Cap	9.32B
Enterprise Value	8.08B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

TPEX:5403 has 73.37 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	73.37M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	2.72%
Float	63.40M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	2.95
PB Ratio	3.53
P/TBV Ratio	3.54
P/FCF Ratio	18.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 15.91.

EV / Earnings	13.04
EV / Sales	2.56
EV / EBITDA	11.12
EV / EBIT	11.47
EV / FCF	15.91

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	350,026.50

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 17.27%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	17.27%
Return on Capital Employed (ROCE)	25.05%
Revenue Per Employee	11.08M
Profits Per Employee	2.17M
Employee Count	285
Asset Turnover	0.69
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.11, so TPEX:5403's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.22%
50-Day Moving Average	129.54
200-Day Moving Average	119.87
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	91,783

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 3.16 billion and earned 619.17 million in profits. Earnings per share was 8.22.

Revenue	3.16B
Gross Profit	1.23B
Operating Income	700.05M
Pretax Income	773.82M
Net Income	619.17M
EBITDA	721.84M
EBIT	700.05M
Earnings Per Share (EPS)	8.22

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and n/a in debt, giving a net cash position of 1.24 billion or 16.94 per share.

Cash & Cash Equivalents	1.24B
Total Debt	n/a
Net Cash	1.24B
Net Cash Per Share	16.94
Equity (Book Value)	2.64B
Book Value Per Share	35.93
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.13 million and capital expenditures -147.63 million, giving a free cash flow of 507.51 million.

Operating Cash Flow	655.13M
Capital Expenditures	-147.63M
Free Cash Flow	507.51M
FCF Per Share	6.92

Full Cash Flow Statement

Margins

Gross margin is 39.02%, with operating and profit margins of 22.18% and 19.62%.

Gross Margin	39.02%
Operating Margin	22.18%
Pretax Margin	24.52%
Profit Margin	19.62%
EBITDA Margin	22.87%
EBIT Margin	22.18%
FCF Margin	16.08%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	6.00
Dividend Yield	4.73%
Dividend Growth (YoY)	-33.36%
Years of Dividend Growth	5
Payout Ratio	73.92%
Buyback Yield	-1.27%
Shareholder Yield	3.45%
Earnings Yield	6.64%
FCF Yield	5.45%

Dividend Details

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a