Dimension Computer Technology Co., Ltd. (TPEX:6140)

Taiwan · Delayed Price · Currency is TWD

17.35

+1.15 (7.10%)

Aug 21, 2026, 1:30 PM CST

TPEX:6140 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	2,053	2,354	1,854	1,865	2,298	2,520
Revenue Growth	-9.26%	26.96%	-0.57%	-18.86%	-8.80%	-9.58%
Gross Profit	172.74	186.91	167.96	172.12	180.57	204.49
Operating Income	-123.46	-137.39	12.8	6.52	18.78	39.71
Net Income	-28.83	-106.17	51.27	5.17	49.55	25.95
Earnings Per Share	-0.50	-1.93	0.93	0.09	0.90	0.47
EPS Growth	-	-	923.10%	-89.86%	91.13%	-53.39%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Adjustments and Eliminations	-51.75	-28.56	-8.03	-24.46	-71.71
Overseas	442.21	278.93	327.39	406.19	386.25
Taiwan	1,963	1,604	1,545	1,916	2,205
Total	2,354	1,854	1,865	2,298	2,520

Cash & Debt

Fiscal Year	Current	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 & Investments	261.26	107.95	48.4	121.11	52.35	69.19
Total Debt	588.06	558.39	534.2	626.47	579.38	261.16
Net Cash (Debt)	-326.81	-450.44	-485.8	-505.36	-527.03	-191.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.69	-8.20	-8.85	-9.20	-9.57	-3.49

Cash Flow & CapEx

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
Operating Cash Flow	66.81	87.55	-761.68	567.15	159.99	124.05
Capital Expenditures	-2.02	-2.02	-	-0.06	-1.88	-0.34
Free Cash Flow	64.8	85.53	-761.68	567.09	158.11	123.71
Free Cash Flow Growth	-	-	-	258.68%	27.81%	-

Margins

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
Gross Margin	8.42%	7.94%	9.06%	9.23%	7.86%	8.12%
Operating Margin	-6.01%	-5.84%	0.69%	0.35%	0.82%	1.58%
Pretax Margin	-1.66%	-5.75%	3.12%	0.41%	2.70%	1.39%
Profit Margin	-1.40%	-4.51%	2.77%	0.28%	2.16%	1.03%
FCF Margin	3.16%	3.63%	-41.09%	30.41%	6.88%	4.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
PE Ratio	-	-	23.56	244.15	13.97	28.31
P/FCF Ratio	14.70	17.01	-	2.23	4.38	5.94
PS Ratio	0.46	0.62	0.65	0.68	0.30	0.29