Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Dimerco Express Corporation (5609) Financial Statements

Dimerco Express Corporation Financial Overview

Dimerco Express Corporation's market cap is currently NT$11.17B. The company's EPS TTM is NT$7.77; its P/E ratio is 9.34; and it has a dividend yield of 7.15%. Dimerco Express 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$ 29.68BNT$ 28.95BNT$ 22.04BNT$ 41.17BNT$ 38.99B
Gross ProfitNT$ 4.06BNT$ 3.90BNT$ 3.80BNT$ 5.94BNT$ 5.82B
Operating IncomeNT$ 1.27BNT$ 1.01BNT$ 1.03BNT$ 2.87BNT$ 2.78B
EBITDANT$ 1.66BNT$ 1.43BNT$ 1.56BNT$ 3.12BNT$ 3.01B
Net IncomeNT$ 1.13BNT$ 954.81MNT$ 1.02BNT$ 2.54BNT$ 2.31B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.79BNT$ 4.66BNT$ 4.78BNT$ 5.82BNT$ 3.44B
Total AssetsNT$ 10.11BNT$ 9.72BNT$ 8.88BNT$ 10.52BNT$ 9.75B
Total DebtNT$ 749.48MNT$ 523.50MNT$ 530.73MNT$ 814.91MNT$ 988.92M
Net DebtNT$ -3.89BNT$ -4.05BNT$ -4.25BNT$ -4.99BNT$ -2.45B
Total LiabilitiesNT$ 3.65BNT$ 3.25BNT$ 2.94BNT$ 4.40BNT$ 5.31B
Stockholders' EquityNT$ 6.34BNT$ 6.36BNT$ 5.84BNT$ 6.00BNT$ 4.31B
Cash Flow
Free Cash FlowNT$ 1.51BNT$ 565.08MNT$ 635.43MNT$ 3.76BNT$ 1.58B
Operating Cash FlowNT$ 1.55BNT$ 601.49MNT$ 660.72MNT$ 3.79BNT$ 1.60B
Investing Cash FlowNT$ -88.50MNT$ -114.65MNT$ 49.30MNT$ -47.39MNT$ -38.28M
Financing Cash FlowNT$ -984.74MNT$ -1.24BNT$ -1.76BNT$ -2.05BNT$ -856.20M

Currency in TWD

Dimerco Express Corporation Earnings and Revenue History

015B30B45B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Dimerco Express Corporation Liabilities to Assets

04B8B12B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Dimerco Express Corporation Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Dimerco Express Corporation Forecast EPS vs Actual EPS

1.51.822.32.52.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >