Dimerco Data System Corporation(TW:5403)
NT$88.20+0.30 (+0.34%)
TW:5403
Dimerco Data System Corporation financials statements
NT$88.20
At close:+0.30 (+0.34%)
Dimerco Data System Corporation (5403) Ratios
Dimerco Data System Corporation Ratios
TW:5403's free cash flow for Q2 2026 was NT$-60.82M. For the 2026 fiscal year, TW:5403's free cash flow was decreased by NT$-7.50M and operating cash flow was NT$-53.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.70 | 1.60 | 1.38 | 1.08 |
| Quick Ratio | 1.30 | 1.08 | 1.03 | 1.05 | 0.63 |
| Cash Ratio | 0.75 | 0.58 | 0.56 | 0.17 | 0.03 |
| Solvency Ratio | 0.31 | 0.31 | 0.31 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.40 | 0.34 | 0.26 | 0.24 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5.76 | 2.26 |
| Net Current Asset Value | NT$ 1.37B | NT$ 1.19B | NT$ 1.12B | NT$ 1.04B | NT$ 33.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.18 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.77 | 1.79 | 1.83 | 2.54 | 2.50 |
| Debt Service Coverage Ratio | 3649.14 | 318383.50 | 9920.18 | 3.92 | 1.51 |
| Interest Coverage Ratio | 4264.90 | 350026.50 | 10890.32 | 2378.98 | 170.97 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| Interest Debt Per Share | 0.07 | 0.00 | 0.00 | 1.63 | 4.74 |
| Net Debt to EBITDA | -1.73 | -1.41 | -1.58 | -0.61 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.88% | 39.02% | 39.73% | 39.43% | 36.39% |
| EBIT Margin | 23.35% | 24.38% | 24.41% | 21.62% | 19.33% |
| EBITDA Margin | 24.17% | 25.07% | 25.33% | 23.34% | 21.28% |
| Operating Profit Margin | 22.67% | 22.18% | 22.44% | 23.38% | 20.44% |
| Pretax Profit Margin | 23.34% | 24.52% | 24.46% | 23.37% | 20.32% |
| Net Profit Margin | 18.57% | 19.62% | 21.97% | 20.02% | 17.82% |
| Continuous Operations Profit Margin | 18.57% | 19.62% | 19.57% | 18.64% | 16.24% |
| Net Income Per EBT | 79.55% | 80.01% | 89.83% | 85.67% | 87.71% |
| EBT Per EBIT | 102.96% | 110.54% | 109.02% | 99.96% | 99.42% |
| Return on Assets (ROA) | 12.73% | 13.13% | 13.66% | 9.50% | 8.68% |
| Return on Equity (ROE) | 22.49% | 23.49% | 25.00% | 24.09% | 21.73% |
| Return on Capital Employed (ROCE) | 25.18% | 25.05% | 24.99% | 24.14% | 20.78% |
| Return on Invested Capital (ROIC) | 20.02% | 20.04% | 19.99% | 18.36% | 14.89% |
| Return on Tangible Assets | 12.73% | 13.14% | 13.67% | 9.50% | 8.88% |
| Earnings Yield | 7.39% | 7.12% | 7.28% | 10.05% | 8.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 6.38 | 5.62 | 5.95 | 2.73 |
| Payables Turnover | 6.27 | 5.38 | 3.28 | 9.00 | 2.35 |
| Inventory Turnover | 1.96 | 1.60 | 1.49 | 1.60 | 1.31 |
| Fixed Asset Turnover | 3.47 | 3.23 | 3.62 | 3.21 | 1.83 |
| Asset Turnover | 0.69 | 0.67 | 0.62 | 0.47 | 0.49 |
| Working Capital Turnover Ratio | 2.29 | 2.50 | 2.45 | 3.87 | 140.28 |
| Cash Conversion Cycle | 182.26 | 217.39 | 199.45 | 249.55 | 256.73 |
| Days of Sales Outstanding | 54.30 | 57.24 | 64.94 | 61.32 | 133.62 |
| Days of Inventory Outstanding | 186.19 | 227.96 | 245.76 | 228.79 | 278.33 |
| Days of Payables Outstanding | 58.22 | 67.81 | 111.26 | 40.57 | 155.22 |
| Operating Cycle | 240.48 | 285.20 | 310.70 | 290.11 | 411.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.42 | 8.93 | 7.17 | 9.34 | 8.01 |
| Free Cash Flow Per Share | 10.21 | 6.81 | 7.03 | 9.14 | 7.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.07 | 1.36 | 2.27 | 2.38 |
| Capital Expenditure Coverage Ratio | 50.22 | 4.22 | 51.86 | 45.47 | 10.36 |
| Operating Cash Flow Coverage Ratio | 148.14 | 0.00 | 0.00 | 5.76 | 1.70 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.21 | 0.19 | 0.27 | 0.26 |
| Free Cash Flow Yield | 8.80% | 5.75% | 6.12% | 13.38% | 10.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.54 | 14.06 | 13.74 | 9.96 | 11.96 |
| Price-to-Sales (P/S) Ratio | 2.51 | 2.75 | 3.02 | 1.99 | 2.13 |
| Price-to-Book (P/B) Ratio | 3.04 | 3.30 | 3.44 | 2.40 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.36 | 17.39 | 16.35 | 7.47 | 9.24 |
| Price-to-Operating Cash Flow Ratio | 11.13 | 13.27 | 16.03 | 7.31 | 8.35 |
| Price-to-Earnings Growth (PEG) Ratio | 8.15 | 19.61 | 0.62 | 0.44 | 0.49 |
| Enterprise Value Multiple | 8.66 | 9.58 | 10.34 | 7.92 | 10.58 |
| Enterprise Value | 7.13B | 7.58B | 7.25B | 4.59B | 5.11B |
| EV to EBITDA | 8.66 | 9.58 | 10.34 | 7.92 | 10.58 |
| EV to Sales | 2.09 | 2.40 | 2.62 | 1.85 | 2.25 |
| EV to Free Cash Flow | 9.47 | 15.16 | 14.18 | 6.94 | 9.76 |
| EV to Operating Cash Flow | 9.28 | 11.57 | 13.91 | 6.78 | 8.82 |
| Tangible Book Value Per Share | 38.12 | 35.88 | 33.44 | 32.58 | 27.07 |
| Shareholders’ Equity Per Share | 38.13 | 35.93 | 33.47 | 28.48 | 25.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 46.17 | 43.02 | 38.09 | 34.28 | 31.35 |
| Net Income Per Share | 8.57 | 8.44 | 8.37 | 6.86 | 5.59 |
| Tax Burden | 0.80 | 0.80 | 0.90 | 0.86 | 0.88 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 1.08 | 1.05 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.22 | 0.85 | 0.86 | 1.02 | 1.08 |
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