Dimerco Express Corporation (TPEX:5609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
78.20
-0.80 (-1.01%)
Jul 29, 2026, 1:30 PM CST

Dimerco Express Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,61729,68128,94722,04341,17538,987
Revenue Growth
-2.92%2.54%31.32%-46.47%5.61%69.89%
Gross Profit
4,0744,0653,8963,7975,9415,822
Operating Income
1,2761,2741,0111,0812,5752,691
Net Income
1,1301,126954.811,0242,5392,310
Earnings Per Share
7.967.946.747.1817.5315.97
EPS Growth
17.22%17.80%-6.13%-59.04%9.76%113.09%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-795.2-806.32-860.27-1,120-1,015-914.36
America
4,8814,9414,7974,29610,1757,994
Europe
470.04447.91593.77380.531,1331,491
Asia
25,06125,09824,41718,48630,88230,417
Total
29,61729,68128,94722,04341,17538,987

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,1564,6734,6604,7845,8193,439
Total Debt
728.37727.47501.42480.35788.13946.61
Net Cash (Debt)
4,4283,9464,1594,3045,0312,492
Net Cash Growth
-4.41%-5.12%-3.38%-14.45%101.86%38.94%
Net Cash Per Share
31.2327.8429.3630.1834.7317.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4291,547601.49660.723,7861,604
Capital Expenditures
-38.15-39.29-35.63-25.11-21.77-27.24
Free Cash Flow
1,3911,508565.86635.623,7641,577
Free Cash Flow Growth
26.65%166.44%-10.97%-83.11%138.69%-19.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.76%13.69%13.46%17.23%14.43%14.93%
Operating Margin
4.31%4.29%3.49%4.91%6.25%6.90%
Pretax Margin
4.61%4.60%4.04%5.71%6.89%6.99%
Profit Margin
3.82%3.79%3.30%4.64%6.17%5.93%
FCF Margin
4.70%5.08%1.96%2.88%9.14%4.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.6005.6005.2006.00010.1919.714
Dividend Per Share Growth
7.69%7.69%-13.33%-41.12%4.90%111.84%
Dividend Yield
7.09%7.51%7.30%8.82%21.10%14.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8210.0012.0111.553.746.21
Forward PE
-11.6011.6011.6011.6011.60
P/FCF Ratio
7.917.4720.2718.602.529.10
PS Ratio
0.370.380.400.540.230.37