Dimerco Express Corporation (TPEX:5609)
Taiwan · Delayed Price · Currency is TWD 77.60
+0.20 (0.26%)
Aug 19, 2026, 1:24 PM CST
Dimerco Express 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 | Jun '26 Jun 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 | 1,094 | 1,126 | 954.81 | 1,024 | 2,539 | 2,310 |
Depreciation & Amortization | 298.98 | 276.21 | 272.3 | 280.65 | 252.99 | 227.12 |
Other Amortization | 0.34 | 0.34 | 0.24 | 0.46 | 0.17 | 0.28 |
Loss (Gain) From Sale of Assets | 0.02 | -0.15 | -0.93 | 0.37 | -1 | -1.16 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.59 |
Loss (Gain) on Equity Investments | -21.11 | -19.1 | -26.17 | -33.68 | -56.48 | -35.55 |
Stock-Based Compensation | - | - | - | 43.19 | - | - |
Provision & Write-off of Bad Debts | -0.33 | -15.17 | 79.36 | -49.99 | 13.58 | 37.19 |
Other Operating Activities | 35.89 | 39.95 | -13.97 | -70.38 | -206.7 | 301.49 |
Change in Accounts Receivable | -1,197 | -55.98 | -935.89 | 395.71 | 1,757 | -2,343 |
Change in Accounts Payable | 347.89 | 69.42 | 331.51 | -1,125 | -692.47 | 1,267 |
Change in Other Net Operating Assets | -297.05 | 125.47 | -59.76 | 195.37 | 180.48 | -159.36 |
Operating Cash Flow | 261.22 | 1,547 | 601.49 | 660.72 | 3,786 | 1,604 |
Operating Cash Flow Growth | -89.18% | 157.18% | -8.96% | -82.55% | 135.99% | -18.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -28.7 | -39.29 | -35.63 | -25.11 | -21.77 | -27.24 |
Sale of Property, Plant & Equipment | 0.19 | 0.3 | 1.05 | 0.25 | 1.38 | 1.38 |
Cash Acquisitions | - | - | - | - | -22.81 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.78 | -0.18 | -0.3 | - |
Investment in Securities | 34.43 | -61.01 | -119.74 | 5.98 | -9.78 | -1.16 |
Other Investing Activities | 21.91 | 11.5 | 40.46 | 68.36 | 5.89 | -11.26 |
Investing Cash Flow | 27.81 | -88.5 | -114.65 | 49.3 | -47.39 | -38.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 1,407 | 1,579 | 2,626 |
Total Debt Issued | 80 | - | - | 1,407 | 1,579 | 2,626 |
Short-Term Debt Repaid | - | -5 | - | -1,657 | -1,826 | -2,650 |
Long-Term Debt Repaid | - | -208.75 | -230.89 | -227.78 | -204.99 | -190.4 |
Total Debt Repaid | -302.82 | -213.75 | -230.89 | -1,885 | -2,031 | -2,841 |
Net Debt Issued (Repaid) | -222.82 | -213.75 | -230.89 | -477.78 | -451.58 | -214.4 |
Issuance of Common Stock | - | - | - | 194.48 | - | - |
Repurchase of Common Stock | - | - | -172.47 | - | -201 | - |
Common Dividends Paid | -20.11 | -745.31 | -822.47 | -1,464 | -1,373 | -654.32 |
Other Financing Activities | -15.96 | -25.68 | -18.47 | -14.9 | -24.76 | 12.52 |
Financing Cash Flow | -258.89 | -984.74 | -1,244 | -1,762 | -2,050 | -856.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 722.85 | -406.34 | 546.36 | 23.09 | 682.46 | -126.92 |
Net Cash Flow | 752.99 | 67.36 | -211.11 | -1,029 | 2,370 | 582.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 232.52 | 1,508 | 565.86 | 635.62 | 3,764 | 1,577 |
Free Cash Flow Growth | -90.24% | 166.44% | -10.97% | -83.11% | 138.69% | -19.69% |
Free Cash Flow Margin | 0.73% | 5.08% | 1.96% | 2.88% | 9.14% | 4.04% |
Free Cash Flow Per Share | 1.64 | 10.64 | 3.99 | 4.46 | 25.99 | 10.90 |
Levered Free Cash Flow | 687.63 | 1,051 | 259.21 | 365.18 | 2,926 | 912.6 |
Unlevered Free Cash Flow | 701.23 | 1,063 | 268.77 | 376.24 | 2,936 | 922.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 18.9 | 18.9 | 15.18 | 17.69 | 16.97 | 15.55 |
Cash Income Tax Paid | 196.54 | 196.54 | 227.98 | 304.28 | 504.09 | 134.11 |
Change in Working Capital | -1,146 | 138.9 | -664.14 | -533.53 | 1,245 | -1,235 |