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

TPEX:6140 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.33	98.41	41.5	103.89	47.88	64.96
Short-Term Investments	185.98	2.2	-	17.21	4.47	4.23
Trading Asset Securities	5.94	7.35	6.9	0.01	-	-
Cash & Short-Term Investments	261.26	107.95	48.4	121.11	52.35	69.19
Cash Growth	175.19%	123.06%	-60.04%	131.36%	-24.35%	-1.23%
Accounts Receivable	594.45	584.4	761.33	519.06	732.65	817.5
Other Receivables	3.93	11.25	60.95	62.38	105.31	7.83
Receivables	598.38	595.65	822.28	581.43	837.97	825.32
Inventory	277.73	79.96	124.59	117.87	209.52	193.81
Prepaid Expenses	51.48	18.63	31.85	45.15	10.38	13.49
Other Current Assets	34.81	211.42	194.91	963.24	556.93	125.57
Total Current Assets	1,224	1,014	1,222	1,829	1,667	1,227
Property, Plant & Equipment	20.29	21.59	8.7	20.61	17.47	10.14
Long-Term Investments	191.23	-	-	138.31	30.32	-
Long-Term Accounts Receivable	-	113.26	24.47	45.35	35.25	109.84
Long-Term Deferred Tax Assets	58.31	57.82	20.99	19.83	16.77	16.2
Other Long-Term Assets	268.76	235.67	218.28	35.55	38.12	35.74
Total Assets	1,762	1,442	1,494	2,088	1,805	1,399

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	462.46	241.07	201.47	213.33	415.86	528.85
Accrued Expenses	-	10.92	66.03	78.48	129.85	26.27
Short-Term Debt	521.08	468.74	459.17	607.45	564.86	253.21
Current Portion of Long-Term Debt	34.25	42.07	17.37	-	-	-
Current Portion of Leases	9.12	9.19	3.22	9.73	7.04	3.71
Current Income Taxes Payable	11.94	6.78	13.22	12.25	10.42	9.47
Current Unearned Revenue	71.72	38.9	44.36	78.65	107.38	70.91
Other Current Liabilities	17.59	16.75	19.08	521.31	0.66	0.68
Total Current Liabilities	1,128	834.41	823.93	1,521	1,236	893.09
Long-Term Debt	14.05	27.94	49.77	-	-	-
Long-Term Leases	9.56	10.46	4.67	9.29	7.48	4.24
Pension & Post-Retirement Benefits	-	-	-	0.73	1.64	5.09
Long-Term Deferred Tax Liabilities	13.07	11.04	6.85	7.65	12.56	6.39
Other Long-Term Liabilities	56.25	56.25	2.34	-	-	-
Total Liabilities	1,221	940.09	887.56	1,539	1,258	908.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	548.98	548.98	499.07	464.25	422.05	383.68
Additional Paid-In Capital	0.42	0.42	0.42	0.42	0.42	0.42
Retained Earnings	-3.49	-36.43	118.83	101.31	138.14	124.71
Comprehensive Income & Other	-4.74	-11.12	-11.42	-16.41	-13.28	-18.31
Shareholders' Equity	541.17	501.85	606.9	549.58	547.33	490.51
Total Liabilities & Equity	1,762	1,442	1,494	2,088	1,805	1,399

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	55.92	54.9	54.9	54.9	54.9	54.9
Total Common Shares Outstanding	55.92	54.9	54.9	54.9	54.9	54.9
Working Capital	95.5	179.2	398.1	307.59	431.08	334.29
Book Value Per Share	9.68	9.14	11.06	10.01	9.97	8.93
Tangible Book Value	541.17	501.85	606.9	549.58	547.33	490.51
Tangible Book Value Per Share	9.68	9.14	11.06	10.01	9.97	8.93
Machinery	-	26.76	25.64	25.91	26.57	26.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error