Dimerco Express Corporation (TPEX:5609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
78.80
+0.30 (0.38%)
Sep 8, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,76729,68128,94722,04341,17538,987
Revenue Growth
1.72%2.54%31.32%-46.47%5.61%69.89%
Gross Profit
4,1674,0653,8963,7975,9415,822
Operating Income
1,2171,2741,0111,0812,5752,691
Net Income
1,0941,126954.811,0242,5392,310
Earnings Per Share
7.707.946.747.1817.5315.97
EPS Growth
5.35%17.80%-6.13%-59.04%9.76%113.09%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
5,4054,9414,7974,29610,1757,994
Europe
445.52447.91593.77380.531,1331,491
Asia
26,72825,09824,41718,48630,88230,417
Adjustment and Elimination
-811.13-806.32-860.27-1,120-1,015-914.36
Total
31,76729,68128,94722,04341,17538,987

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0254,6734,6604,7845,8193,439
Total Debt
694.42727.47501.42480.35788.13946.61
Net Cash (Debt)
4,3303,9464,1594,3045,0312,492
Net Cash Growth
12.70%-5.12%-3.38%-14.45%101.86%38.94%
Net Cash Per Share
30.5227.8429.3630.1834.7317.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
261.221,547601.49660.723,7861,604
Capital Expenditures
-28.7-39.29-35.63-25.11-21.77-27.24
Free Cash Flow
232.521,508565.86635.623,7641,577
Free Cash Flow Growth
-90.24%166.44%-10.97%-83.11%138.69%-19.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.12%13.69%13.46%17.23%14.43%14.93%
Operating Margin
3.83%4.29%3.49%4.91%6.25%6.90%
Pretax Margin
4.20%4.60%4.04%5.71%6.89%6.99%
Profit Margin
3.44%3.79%3.30%4.64%6.17%5.93%
FCF Margin
0.73%5.08%1.96%2.88%9.14%4.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.20%7.51%7.30%8.82%21.10%14.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1910.0012.0111.553.746.21
Forward PE
-11.6011.6011.6011.6011.60
P/FCF Ratio
47.527.4720.2718.602.529.10
PS Ratio
0.350.380.400.540.230.37