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Dimerco Data System Corporation (5403) Financial Statements

Dimerco Data System Corporation Financial Overview

Dimerco Data System Corporation's market cap is currently NT$6.87B. The company's EPS TTM is NT$8.23; its P/E ratio is 10.69; and it has a dividend yield of 7.37%. Dimerco Data System Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.41BNT$ 3.16BNT$ 2.77BNT$ 2.48BNT$ 2.27B
Gross ProfitNT$ 1.32BNT$ 1.23BNT$ 1.10BNT$ 979.10MNT$ 826.44M
Operating IncomeNT$ 771.95MNT$ 700.05MNT$ 620.75MNT$ 580.47MNT$ 464.19M
EBITDANT$ 823.02MNT$ 791.42MNT$ 700.81MNT$ 579.47MNT$ 483.31M
Net IncomeNT$ 632.25MNT$ 619.16MNT$ 607.88MNT$ 497.06MNT$ 404.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.57BNT$ 1.25BNT$ 1.25BNT$ 689.39MNT$ 352.05M
Total AssetsNT$ 4.97BNT$ 4.72BNT$ 4.45BNT$ 5.23BNT$ 4.66B
Total DebtNT$ 5.19MNT$ 0.00NT$ 0.00NT$ 117.60MNT$ 340.45M
Net DebtNT$ -1.43BNT$ -1.11BNT$ -1.11BNT$ -355.96MNT$ 271.46M
Total LiabilitiesNT$ 2.15BNT$ 2.08BNT$ 2.02BNT$ 2.87BNT$ 2.60B
Stockholders' EquityNT$ 2.81BNT$ 2.64BNT$ 2.43BNT$ 2.06BNT$ 1.86B
Cash Flow
Free Cash FlowNT$ 752.95MNT$ 499.95MNT$ 510.89MNT$ 661.96MNT$ 523.90M
Operating Cash FlowNT$ 768.25MNT$ 655.13MNT$ 520.94MNT$ 676.85MNT$ 579.88M
Investing Cash FlowNT$ -64.98MNT$ -187.18MNT$ 372.63MNT$ 48.70MNT$ 121.51M
Financing Cash FlowNT$ -385.76MNT$ -460.32MNT$ -323.36MNT$ -257.80MNT$ -784.17M

Currency in TWD

Dimerco Data System Corporation Earnings and Revenue History

01.2B2.4B3.6B12 %16 %20 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Dimerco Data System Corporation Liabilities to Assets

02B4B6B40 %50 %60 %70 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Dimerco Data System Corporation Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Dimerco Data System Corporation Forecast EPS vs Actual EPS

11.522.53Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >