Dacome International Ltd. (TPEX:9960)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.70
-1.30 (-4.19%)
Aug 19, 2026, 10:32 AM 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
2.251.742.022.513.602.53
EPS Growth
49.35%-13.86%-19.52%-30.28%42.29%79.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Write-Off
-38.03-39.15-29.1-84.93-52.35
China Region
37.1539.4650.0788.159.77
American Region
178.93209.17239.54330.67382.13
Taiwan Area
444.79440.58487.28514.37514.05
Hong Kong
56.6954.3159.94100.7488.43
Total
679.53704.36807.73948.95992.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
346.37437430.91561.76590.41576.58
Total Debt
194.46223.98274.81447.34473.46464.8
Net Cash (Debt)
151.91213.02156.1114.42116.96111.78
Net Cash Growth
-9.86%36.47%36.43%-2.17%4.63%-65.81%
Net Cash Per Share
4.486.324.633.393.463.32

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 EndingAug '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
5.00%7.58%7.50%7.41%10.65%8.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7612.2912.5610.887.3610.94
P/FCF Ratio
10.465.398.799.456.477.02
PS Ratio
1.451.061.221.140.940.94