Dacome International Ltd. (TPEX:9960)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.30
+0.30 (0.97%)
Sep 11, 2026, 1:30 PM CST

Dacome International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
717.01679.53704.36807.73948.95992.03
Revenue Growth
1.76%-3.52%-12.80%-14.88%-4.34%95.27%
Gross Profit
258.15240.8252.31293.94329.3281.77
Operating Income
78.7864.2762.57100.88147.23119.23
Net Income
76.4658.6368.1984.78121.6985.38
Earnings Per Share
2.261.742.022.513.602.53
EPS Growth
49.77%-13.86%-19.52%-30.28%42.29%79.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Area
468.71444.79440.58487.28514.37514.05
Hong Kong
60.2356.6954.3159.94100.7488.43
China Region
38.2337.1539.4650.0788.159.77
American Region
197.27178.93209.17239.54330.67382.13
Adjustment and Write-Off
-47.44-38.03-39.15-29.1-84.93-52.35
Total
717.01679.53704.36807.73948.95992.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
489.61437430.91561.76590.41576.58
Total Debt
194.75223.98274.81447.34473.46464.8
Net Cash (Debt)
294.86213.02156.1114.42116.96111.78
Net Cash Growth
74.96%36.47%36.43%-2.17%4.63%-65.81%
Net Cash Per Share
8.756.324.633.393.463.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.96138.35102.32102.56147.68135.06
Capital Expenditures
-3.44-4.68-4.91-4.95-9.32-2.11
Free Cash Flow
99.52133.6797.4297.61138.37132.96
Free Cash Flow Growth
-20.21%37.22%-0.20%-29.46%4.07%17.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.00%35.44%35.82%36.39%34.70%28.40%
Operating Margin
10.99%9.46%8.88%12.49%15.52%12.02%
Pretax Margin
13.73%10.94%12.01%13.23%17.08%12.09%
Profit Margin
10.66%8.63%9.68%10.50%12.82%8.61%
FCF Margin
13.88%19.67%13.83%12.08%14.58%13.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5501.5501.7001.7002.2001.700
Dividend Per Share Growth
-8.82%-8.82%0%-22.73%29.41%70.00%
Dividend Yield
5.12%7.58%7.50%7.41%10.65%8.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7212.2912.5610.887.3610.94
P/FCF Ratio
10.465.398.799.456.477.02
PS Ratio
1.451.061.221.140.940.94