Dimension Computer Technology Co., Ltd. (TPEX:6140)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.50
+1.30 (6.44%)
Oct 22, 2026, 2:31 PM CST

TPEX:6140 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0532,3541,8541,8652,2982,520
Revenue Growth
-9.26%26.96%-0.57%-18.86%-8.80%-9.58%
Gross Profit
172.74186.91167.96172.12180.57204.49
Operating Income
-123.46-137.3912.86.5218.7839.71
Net Income
-28.83-106.1751.275.1749.5525.95
Earnings Per Share
-0.50-1.930.930.090.900.47
EPS Growth
--923.10%-89.86%91.13%-53.39%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas
522.76442.21278.93327.39406.19386.25
Taiwan
1,6021,9631,6041,5451,9162,205
Adjustments and Eliminations
-71.74-51.75-28.56-8.03-24.46-71.71
Total
2,0532,3541,8541,8652,2982,520

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.17107.9548.4121.1152.3569.19
Total Debt
587.36558.39534.2626.47579.38261.16
Net Cash (Debt)
-516.19-450.44-485.8-505.36-527.03-191.97
Net Cash Growth
------
Net Cash Per Share
-8.99-8.20-8.85-9.20-9.57-3.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66.8187.55-761.68567.15159.99124.05
Capital Expenditures
-2.02-2.02--0.06-1.88-0.34
Free Cash Flow
64.885.53-761.68567.09158.11123.71
Free Cash Flow Growth
---258.68%27.81%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--23.56244.1513.9728.31
P/FCF Ratio
18.2217.01-2.234.385.94
PS Ratio
0.570.620.650.680.300.29