Dimerco Express Corporation(TW:5609)
NT$78.20+-0.30 (+1.43%)
TW:5609
Dimerco Express Corporation financials statements
NT$78.20
At close:+-0.30 (+1.43%)
Dimerco Express Corporation (5609) Ratios
Dimerco Express Corporation Ratios
TW:5609's free cash flow for Q2 2026 was NT$-156.04M. For the 2026 fiscal year, TW:5609's free cash flow was decreased by NT$-3.58M and operating cash flow was NT$-152.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.69 | 2.70 | 2.16 | 1.66 |
| Quick Ratio | 2.58 | 2.69 | 2.70 | 2.16 | 1.66 |
| Cash Ratio | 1.43 | 1.49 | 1.73 | 1.39 | 0.67 |
| Solvency Ratio | 0.38 | 0.38 | 0.44 | 0.63 | 0.48 |
| Operating Cash Flow Ratio | 0.48 | 0.20 | 0.24 | 0.91 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 7.85 | 2.98 | 2.87 | 8.29 | 2.23 |
| Net Current Asset Value | NT$ 4.74B | NT$ 4.98B | NT$ 4.52B | NT$ 4.65B | NT$ 3.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.06 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.12 | 0.08 | 0.09 | 0.14 | 0.23 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.08 | 0.12 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.53 | 1.52 | 1.75 | 2.26 |
| Debt Service Coverage Ratio | 6.68 | 5.69 | 5.30 | 5.96 | 3.59 |
| Interest Coverage Ratio | 67.24 | 66.11 | 58.31 | 168.94 | 178.76 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
| Interest Debt Per Share | 5.36 | 3.82 | 3.88 | 5.84 | 7.03 |
| Net Debt to EBITDA | -2.34 | -2.83 | -2.73 | -1.60 | -0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.69% | 13.46% | 17.23% | 14.43% | 14.93% |
| EBIT Margin | 4.66% | 4.00% | 5.79% | 6.93% | 7.03% |
| EBITDA Margin | 5.59% | 4.94% | 7.06% | 7.58% | 7.71% |
| Operating Profit Margin | 4.29% | 3.49% | 4.68% | 6.96% | 7.13% |
| Pretax Profit Margin | 4.60% | 4.04% | 5.71% | 6.89% | 6.99% |
| Net Profit Margin | 3.79% | 3.30% | 4.64% | 6.17% | 5.93% |
| Continuous Operations Profit Margin | 3.86% | 3.37% | 4.61% | 6.03% | 5.96% |
| Net Income Per EBT | 82.48% | 81.69% | 81.39% | 89.51% | 84.76% |
| EBT Per EBIT | 107.14% | 115.58% | 121.95% | 98.93% | 98.10% |
| Return on Assets (ROA) | 11.14% | 9.82% | 11.53% | 24.12% | 23.71% |
| Return on Equity (ROE) | 17.76% | 15.02% | 17.54% | 42.30% | 53.63% |
| Return on Capital Employed (ROCE) | 18.57% | 15.17% | 16.87% | 45.19% | 59.91% |
| Return on Invested Capital (ROIC) | 14.75% | 11.97% | 12.78% | 36.72% | 43.74% |
| Return on Tangible Assets | 11.21% | 9.89% | 11.62% | 24.30% | 23.79% |
| Earnings Yield | 9.82% | 8.31% | 8.74% | 26.81% | 16.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.69 | 8.66 | 8.85 | 14.47 | 8.45 |
| Payables Turnover | 12.25 | 11.74 | 10.79 | 12.52 | 9.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.27 | 31.54 | 25.17 | 43.31 | 46.25 |
| Asset Turnover | 2.94 | 2.98 | 2.48 | 3.91 | 4.00 |
| Working Capital Turnover Ratio | 5.76 | 5.87 | 4.61 | 9.97 | 15.02 |
| Cash Conversion Cycle | 12.19 | 11.05 | 7.42 | -3.95 | 4.66 |
| Days of Sales Outstanding | 41.99 | 42.13 | 41.24 | 25.22 | 43.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.80 | 31.08 | 33.82 | 29.16 | 38.53 |
| Operating Cycle | 41.99 | 42.13 | 41.24 | 25.22 | 43.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.79 | 4.27 | 4.67 | 26.58 | 11.23 |
| Free Cash Flow Per Share | 10.52 | 4.01 | 4.49 | 26.42 | 11.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 0.70 | 0.44 | 2.71 | 2.35 |
| Capital Expenditure Coverage Ratio | 39.37 | 16.52 | 26.13 | 171.48 | 58.88 |
| Operating Cash Flow Coverage Ratio | 2.06 | 1.15 | 1.24 | 4.65 | 1.62 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.03 | 0.09 | 0.04 |
| Free Cash Flow Yield | 13.14% | 4.92% | 5.43% | 39.75% | 10.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | 12.02 | 11.44 | 3.73 | 6.21 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.40 | 0.53 | 0.23 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.81 | 2.01 | 1.58 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.61 | 20.33 | 18.42 | 2.52 | 9.10 |
| Price-to-Operating Cash Flow Ratio | 7.41 | 19.09 | 17.72 | 2.50 | 8.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | -1.89 | -0.19 | 0.37 | 0.06 |
| Enterprise Value Multiple | 4.57 | 5.20 | 4.79 | 1.43 | 3.96 |
| Enterprise Value | 7.58B | 7.44B | 7.46B | 4.47B | 11.91B |
| EV to EBITDA | 4.57 | 5.20 | 4.79 | 1.43 | 3.96 |
| EV to Sales | 0.26 | 0.26 | 0.34 | 0.11 | 0.31 |
| EV to Free Cash Flow | 5.03 | 13.17 | 11.73 | 1.19 | 7.55 |
| EV to Operating Cash Flow | 4.90 | 12.37 | 11.29 | 1.18 | 7.42 |
| Tangible Book Value Per Share | 44.60 | 45.42 | 41.51 | 42.48 | 30.81 |
| Shareholders’ Equity Per Share | 44.22 | 45.12 | 41.28 | 42.13 | 30.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.19 | 0.10 | 0.14 |
| Revenue Per Share | 207.02 | 205.41 | 155.90 | 289.07 | 272.84 |
| Net Income Per Share | 7.85 | 6.78 | 7.24 | 17.82 | 16.17 |
| Tax Burden | 0.82 | 0.82 | 0.81 | 0.90 | 0.85 |
| Interest Burden | 0.99 | 1.01 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.13 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.51 | 0.65 | 1.33 | 0.59 |
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