Dimension Computer Technology Co., Ltd. (TPEX:6140)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.55
-0.35 (-2.20%)
Jul 30, 2026, 1:30 PM CST

TPEX:6140 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
2,2242,3541,8541,8652,2982,520
Revenue Growth
11.12%26.96%-0.57%-18.86%-8.80%-9.58%
Gross Profit
179.54186.91167.96172.12180.57204.49
Operating Income
-139.59-137.3912.86.5218.7839.71
Net Income
-103.38-106.1751.275.1749.5525.95
Earnings Per Share
-1.88-1.930.930.090.900.47
EPS Growth
--923.10%-89.86%91.13%-53.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-57.94-51.75-28.56-8.03-24.46-71.71
Overseas
441.3442.21278.93327.39406.19386.25
Taiwan
1,8411,9631,6041,5451,9162,205
Total
2,2242,3541,8541,8652,2982,520

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118.73107.9548.4121.1152.3569.19
Total Debt
532.88558.39534.2626.47579.38261.16
Net Cash (Debt)
-414.15-450.44-485.8-505.36-527.03-191.97
Net Cash Growth
------
Net Cash Per Share
-7.54-8.20-8.85-9.20-9.57-3.49

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
179.6887.55-761.68567.15159.99124.05
Capital Expenditures
-2.02-2.02--0.06-1.88-0.34
Free Cash Flow
177.6685.53-761.68567.09158.11123.71
Free Cash Flow Growth
---258.68%27.81%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.07%7.94%9.06%9.23%7.86%8.12%
Operating Margin
-6.28%-5.84%0.69%0.35%0.82%1.58%
Pretax Margin
-5.95%-5.75%3.12%0.41%2.70%1.39%
Profit Margin
-4.65%-4.51%2.77%0.28%2.16%1.03%
FCF Margin
7.99%3.63%-41.09%30.41%6.88%4.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--23.56244.1513.9728.31
P/FCF Ratio
4.9117.01-2.234.385.94
PS Ratio
0.390.620.650.680.300.29