Dimension Computer Technology Co., Ltd.(TW:6140)
NT$26.25+2.35 (+9.83%)
TW:6140
Dimension Computer Technology Co., Ltd. financials statements
NT$26.25
At close:+2.35 (+9.83%)
Dimension Computer Technology Co., Ltd. (6140) Ratios
Dimension Computer Technology Co., Ltd. Ratios
TW:6140's free cash flow for Q2 2026 was NT$-134.81M. For the 2026 fiscal year, TW:6140's free cash flow was increased by NT$0.00 and operating cash flow was NT$-134.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.48 | 1.20 | 1.35 | 1.37 |
| Quick Ratio | 1.12 | 1.33 | 1.12 | 1.19 | 1.17 |
| Cash Ratio | 0.14 | 0.05 | 0.07 | 0.04 | 0.07 |
| Solvency Ratio | -0.10 | 0.07 | 0.01 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.09 | -0.92 | 0.37 | 0.13 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -1.60 | 0.93 | 0.28 | 0.49 |
| Net Current Asset Value | NT$ 73.52M | NT$ 334.47M | NT$ 289.93M | NT$ 409.40M | NT$ 318.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.36 | 0.30 | 0.32 | 0.27 |
| Debt-to-Equity Ratio | 1.11 | 0.88 | 1.14 | 1.06 | 0.76 |
| Debt-to-Capital Ratio | 0.53 | 0.47 | 0.53 | 0.51 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.87 | 2.46 | 3.80 | 3.30 | 2.85 |
| Debt Service Coverage Ratio | -0.19 | 0.14 | 0.04 | 0.11 | 0.15 |
| Interest Coverage Ratio | -10.92 | 1.63 | 1.22 | 9.84 | 7.75 |
| Debt to Market Cap | 0.37 | 0.44 | 0.47 | 0.88 | 0.37 |
| Interest Debt Per Share | 10.38 | 10.86 | 13.76 | 12.62 | 8.11 |
| Net Debt to EBITDA | -3.48 | 6.48 | 17.77 | 6.91 | 6.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.94% | 9.06% | 9.23% | 7.86% | 8.12% |
| EBIT Margin | -5.84% | 3.54% | 1.05% | 2.98% | 1.60% |
| EBITDA Margin | -5.42% | 4.10% | 1.58% | 3.35% | 1.92% |
| Operating Profit Margin | -5.84% | 0.69% | 0.79% | 2.80% | 1.60% |
| Pretax Profit Margin | -5.75% | 3.12% | 0.41% | 2.70% | 1.39% |
| Net Profit Margin | -4.51% | 2.77% | 0.28% | 2.16% | 1.03% |
| Continuous Operations Profit Margin | -4.51% | 2.77% | 0.28% | 2.16% | 1.03% |
| Net Income Per EBT | 78.45% | 88.72% | 68.15% | 79.99% | 74.01% |
| EBT Per EBIT | 98.50% | 451.61% | 51.77% | 96.26% | 87.00% |
| Return on Assets (ROA) | -7.36% | 3.43% | 0.25% | 2.74% | 1.85% |
| Return on Equity (ROE) | -21.16% | 8.45% | 0.94% | 9.05% | 5.29% |
| Return on Capital Employed (ROCE) | -22.61% | 1.91% | 2.58% | 11.31% | 7.96% |
| Return on Invested Capital (ROIC) | -9.56% | 0.99% | 0.84% | 4.51% | 3.91% |
| Return on Tangible Assets | -7.36% | 4.04% | 0.25% | 2.74% | 1.85% |
| Earnings Yield | -7.28% | 4.25% | 0.40% | 7.69% | 3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 2.26 | 3.21 | 2.75 | 2.70 |
| Payables Turnover | 8.99 | 8.37 | 7.96 | 6.04 | 5.53 |
| Inventory Turnover | 27.10 | 13.53 | 13.09 | 11.10 | 12.85 |
| Fixed Asset Turnover | 109.03 | 213.14 | 90.46 | 131.57 | 248.56 |
| Asset Turnover | 1.63 | 1.24 | 0.89 | 1.27 | 1.80 |
| Working Capital Turnover Ratio | 8.15 | 5.25 | 5.05 | 6.00 | 6.71 |
| Cash Conversion Cycle | 65.23 | 144.85 | 95.84 | 104.95 | 97.39 |
| Days of Sales Outstanding | 92.37 | 161.50 | 113.82 | 132.55 | 134.97 |
| Days of Inventory Outstanding | 13.47 | 26.97 | 27.88 | 32.88 | 28.41 |
| Days of Payables Outstanding | 40.61 | 43.62 | 45.86 | 60.48 | 66.00 |
| Operating Cycle | 105.84 | 188.47 | 141.69 | 165.43 | 163.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | -15.26 | 12.21 | 3.45 | 2.67 |
| Free Cash Flow Per Share | 1.31 | -15.26 | 12.21 | 3.41 | 2.66 |
| Dividend Paid and CapEx Coverage Ratio | 36.84 | 0.00 | 10127.66 | 85.10 | 365.93 |
| Capital Expenditure Coverage Ratio | 36.84 | 0.00 | 10127.66 | 85.10 | 365.93 |
| Operating Cash Flow Coverage Ratio | 0.13 | -1.43 | 0.90 | 0.28 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.41 | 0.30 | 0.07 | 0.05 |
| Free Cash Flow Yield | 4.96% | -63.07% | 43.90% | 24.55% | 18.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.73 | 23.50 | 252.82 | 12.96 | 26.76 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.65 | 0.69 | 0.28 | 0.27 |
| Price-to-Book (P/B) Ratio | 2.90 | 1.99 | 2.35 | 1.18 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.16 | -1.59 | 2.28 | 4.07 | 5.52 |
| Price-to-Operating Cash Flow Ratio | 19.62 | -1.59 | 2.28 | 4.02 | 5.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.03 | -2.82 | 0.14 | -0.50 |
| Enterprise Value Multiple | -14.90 | 22.37 | 61.65 | 15.28 | 20.47 |
| Enterprise Value | 1.90B | 1.70B | 1.82B | 1.18B | 989.82M |
| EV to EBITDA | -14.90 | 22.37 | 61.65 | 15.28 | 20.47 |
| EV to Sales | 0.81 | 0.92 | 0.97 | 0.51 | 0.39 |
| EV to Free Cash Flow | 26.31 | -2.23 | 3.20 | 7.43 | 8.00 |
| EV to Operating Cash Flow | 25.60 | -2.23 | 3.20 | 7.35 | 7.98 |
| Tangible Book Value Per Share | 9.12 | 7.63 | 11.83 | 11.79 | 10.57 |
| Shareholders’ Equity Per Share | 9.12 | 12.16 | 11.83 | 11.79 | 10.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.11 | 0.32 | 0.20 | 0.26 |
| Revenue Per Share | 42.79 | 37.15 | 40.14 | 49.50 | 54.27 |
| Net Income Per Share | -1.93 | 1.03 | 0.11 | 1.07 | 0.56 |
| Tax Burden | 0.78 | 0.89 | 0.68 | 0.80 | 0.74 |
| Interest Burden | 0.99 | 0.88 | 0.39 | 0.90 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.70 | -13.18 | 109.66 | 2.58 | 3.54 |
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