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Dimension Computer Technology Co., Ltd. (6140) Financial Statements

Dimension Computer Technology Co., Ltd. Financial Overview

Dimension Computer Technology Co., Ltd.'s market cap is currently NT$1.31B. The company's EPS TTM is NT$-0.52; its P/E ratio is -55.48; and it has a dividend yield of 1.25%. Dimension Computer Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.35BNT$ 1.85BNT$ 1.86BNT$ 2.30BNT$ 2.52B
Gross ProfitNT$ 186.91MNT$ 167.96MNT$ 172.12MNT$ 180.57MNT$ 204.49M
Operating IncomeNT$ -137.39MNT$ 12.80MNT$ 14.66MNT$ 64.36MNT$ 40.30M
EBITDANT$ -127.64MNT$ 76.01MNT$ 29.44MNT$ 76.94MNT$ 48.35M
Net IncomeNT$ -106.17MNT$ 51.27MNT$ 5.17MNT$ 49.55MNT$ 25.95M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 319.23MNT$ 243.19MNT$ 1.08BNT$ 608.55MNT$ 194.73M
Total AssetsNT$ 1.44BNT$ 1.49BNT$ 2.09BNT$ 1.81BNT$ 1.40B
Total DebtNT$ 558.39MNT$ 534.20MNT$ 627.17MNT$ 579.38MNT$ 371.39M
Net DebtNT$ 444.67MNT$ 492.70MNT$ 523.28MNT$ 531.50MNT$ 306.43M
Total LiabilitiesNT$ 940.09MNT$ 887.56MNT$ 1.54BNT$ 1.26BNT$ 908.81M
Stockholders' EquityNT$ 501.85MNT$ 606.90MNT$ 549.58MNT$ 547.33MNT$ 490.51M
Cash Flow
Free Cash FlowNT$ 72.30MNT$ -761.68MNT$ 567.09MNT$ 158.11MNT$ 123.71M
Operating Cash FlowNT$ 74.31MNT$ -761.68MNT$ 567.15MNT$ 159.99MNT$ 124.05M
Investing Cash FlowNT$ -35.73MNT$ 789.02MNT$ -529.27MNT$ -482.49MNT$ -43.93M
Financing Cash FlowNT$ 2.66MNT$ -96.37MNT$ 22.63MNT$ 297.15MNT$ -86.48M

Currency in TWD

Dimension Computer Technology Co., Ltd. Earnings and Revenue History

-1.5B01.5B3B-8 %-4 %0 %4 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Dimension Computer Technology Co., Ltd. Liabilities to Assets

0800M1.6B2.4B56 %64 %72 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Dimension Computer Technology Co., Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Dimension Computer Technology Co., Ltd. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >