Dimension Computer Technology Co., Ltd. (TPEX:6140)
Taiwan · Delayed Price · Currency is TWD 15.55
-0.35 (-2.20%)
Jul 30, 2026, 1:30 PM CST
TPEX:6140 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -103.38 | -106.17 | 51.27 | 5.17 | 49.55 | 25.95 |
Depreciation & Amortization | 9.81 | 9.75 | 10.36 | 9.84 | 8.46 | 8.05 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | -0.12 | -0.5 |
Loss (Gain) From Sale of Investments | -11.62 | -16.05 | 0.12 | -0.21 | - | - |
Provision & Write-off of Bad Debts | 183.35 | 186.53 | 13.03 | 8.14 | -4.13 | 0.04 |
Other Operating Activities | -39.34 | -38.71 | -10.75 | -12.72 | 4.36 | 2.03 |
Change in Accounts Receivable | 90.38 | 4.81 | -235.68 | 202.1 | 44.61 | -75.5 |
Change in Inventory | 48.9 | 42.14 | -13.09 | 67.01 | -14.9 | 27.1 |
Change in Accounts Payable | 39.46 | 39.6 | -11.16 | -138.19 | 16.74 | 56.37 |
Change in Unearned Revenue | -0.11 | -5.47 | -34.29 | -28.65 | 36.39 | 2.9 |
Change in Other Net Operating Assets | -37.76 | -28.88 | -531.48 | 454.65 | 19.04 | 77.61 |
Operating Cash Flow | 179.68 | 87.55 | -761.68 | 567.15 | 159.99 | 124.05 |
Operating Cash Flow Growth | - | - | - | 254.50% | 28.97% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -2.02 | -2.02 | - | -0.06 | -1.88 | -0.34 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0.12 | 0.5 |
Investment in Securities | -45.42 | -32.38 | 759.89 | -553.32 | -487.89 | -56.29 |
Other Investing Activities | 2.18 | 12.24 | 27.4 | 23.22 | 6.91 | 1.33 |
Investing Cash Flow | -43.58 | -20.34 | 789.02 | -529.27 | -482.49 | -43.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 2,931 | 2,674 | 3,863 | 2,807 | 1,854 |
Long-Term Debt Issued | - | 30 | 35 | - | - | - |
Total Debt Issued | 2,813 | 2,961 | 2,709 | 3,863 | 2,807 | 1,854 |
Short-Term Debt Repaid | - | -2,922 | -2,788 | -3,820 | -2,496 | -1,928 |
Long-Term Debt Repaid | - | -36.58 | -12.39 | -8.43 | -6.92 | -7.09 |
Total Debt Repaid | -2,896 | -2,958 | -2,800 | -3,828 | -2,503 | -1,935 |
Net Debt Issued (Repaid) | -82.98 | 2.66 | -90.7 | 34.28 | 303.53 | -81.34 |
Other Financing Activities | -14.42 | -13.76 | -5.67 | -11.65 | -6.38 | -5.15 |
Financing Cash Flow | -97.4 | -11.1 | -96.37 | 22.63 | 297.15 | -86.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 2.1 | 0.8 | 6.63 | -4.5 | 8.28 | 1.26 |
Net Cash Flow | 40.8 | 56.92 | -62.39 | 56.01 | -17.08 | -5.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 177.66 | 85.53 | -761.68 | 567.09 | 158.11 | 123.71 |
Free Cash Flow Growth | - | - | - | 258.68% | 27.81% | - |
Free Cash Flow Margin | 7.99% | 3.63% | -41.09% | 30.41% | 6.88% | 4.91% |
Free Cash Flow Per Share | 3.24 | 1.56 | -13.87 | 10.32 | 2.87 | 2.25 |
Levered Free Cash Flow | 244.35 | 152.22 | -12.37 | 153.31 | -414.38 | 185.19 |
Unlevered Free Cash Flow | 252.26 | 160.08 | -7.45 | 160.82 | -410.3 | 188.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 14.42 | 13.76 | 8.01 | 11.65 | 6.38 | 5.15 |
Cash Income Tax Paid | 9.65 | 10.2 | 9.01 | 7.83 | 7.66 | 11.87 |
Change in Working Capital | 140.87 | 52.21 | -825.7 | 556.93 | 101.88 | 88.49 |