Dimension Computer Technology Co., Ltd. (TPEX:6140)
Taiwan · Delayed Price · Currency is TWD 20.10
+0.05 (0.25%)
Oct 2, 2026, 1:30 PM CST
TPEX:6140 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 69.33 | 98.41 | 41.5 | 103.89 | 47.88 | 64.96 |
Short-Term Investments | - | 2.2 | - | 17.21 | 4.47 | 4.23 |
Trading Asset Securities | 1.84 | 7.35 | 6.9 | 0.01 | - | - |
Cash & Short-Term Investments | 71.17 | 107.95 | 48.4 | 121.11 | 52.35 | 69.19 |
Cash Growth | -25.03% | 123.06% | -60.04% | 131.36% | -24.35% | -1.23% |
Accounts Receivable | 594.33 | 584.4 | 761.33 | 519.06 | 732.65 | 817.5 |
Other Receivables | 4.04 | 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 | 224.89 | 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 | - | - | - | 138.31 | 30.32 | - |
Long-Term Accounts Receivable | 194.17 | 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 | 265.83 | 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 '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 |
Accounts Payable | 462.46 | 241.07 | 201.47 | 213.33 | 415.86 | 528.85 |
Accrued Expenses | 2.27 | 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 | 33.55 | 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 | 16.03 | 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 '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 |
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 '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 |
Total Debt | 587.36 | 558.39 | 534.2 | 626.47 | 579.38 | 261.16 |
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 |
Filing Date Shares Outstanding | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 |
Total Common Shares Outstanding | 54.9 | 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 | 9.86 | 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 | 9.86 | 9.14 | 11.06 | 10.01 | 9.97 | 8.93 |
Machinery | 27.19 | 26.76 | 25.64 | 25.91 | 26.57 | 26.7 |