YOLFTbeta
54

Dimerco Data System

5403 · TWO · Technology / Software - Application

89.70TWD+1.20 (+1.36%)

Price History

Full chart

Market Stats

Previous Close88.50
Open89.00
Day Range88.80 – 90.30
52-Week Range84.30 – 124.00
Volume125.21K
Market Cap7.06B
P/E (TTM)11.57
Forward P/E0.00
EPS8.01
Dividend Yield7.01%
Beta0.01
50-Day Avg92.84
200-Day Avg99.39

About

Dimerco Data System Corporation, together with its subsidiaries, engages in the design, development, and sale of various software products in Taiwan. It operates in three segments: Hardware Department, Software Department, and Other Department. The company is also involved in the sale of computer hardware equipment; and provision of computer data processing, information consulting, and leasing services. The company was founded in 1981 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOShu-Yi Chang
  • Employees0
  • HeadquartersNo. 151, Xing?ai Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.ddsc.com.tw

Leadership

  • Shu-Yi ChangManager & Director
  • Ju-Ying ChuangChief Human Resources Officer, Chief Sustainability Officer & Director
  • Mr. Yung Ping FanDeputy General Manager
  • Mr. Kuo-Cheng HungDeputy General Manager
  • Ms. Shu Hsien HuDeputy General Manager
  • Shuru WuAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.56B1.61B1.80B2.34B2.27B2.48B2.77B3.16B3.41B
Growth (%)-+3.11%+11.95%+30.10%-2.93%+9.32%+11.42%+14.10%+7.88%
Cost of Revenue1.05B1.13B1.22B1.61B1.44B1.50B1.67B1.92B2.06B
Gross Profit504.86M478.90M582.99M726.48M826.44M979.10M1.10B1.23B1.35B
Gross Margin32.40%29.81%32.42%31.05%36.39%39.43%39.73%39.02%39.56%
Operating Expense268.24M267.83M312.50M304.35M362.24M398.63M422.44M531.62M575.19M
Operating Income236.62M211.06M270.49M422.13M464.19M580.47M676.77M700.05M771.95M
Operating Margin15.19%13.14%15.04%18.04%20.44%23.38%24.46%22.18%22.67%
EBITDA304.76M265.75M336.85M446.49M509.30M623.05M702.40M795.60M823.02M
EBITDA Margin19.56%16.54%18.73%19.08%22.42%25.09%25.39%25.21%24.17%
Net Income233.89M193.17M248.12M325.90M404.77M497.06M607.88M619.16M632.25M
Net Income Margin15.01%12.02%13.80%13.93%17.82%20.02%21.97%19.62%18.57%
R&D105.95M104.21M123.19M155.53M156.45M171.10M185.53M209.32M228.84M
R&D as % of Total Revenue6.80%6.49%6.85%6.65%6.89%6.89%6.71%6.63%6.72%
Interest Expense07.57M7.13M4.15M2.71M244.00K57.00K2.00K181.00K
Interest Expense % of Total Revenue0.00%0.47%0.40%0.18%0.12%0.01%0.00%0.00%0.01%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.69B2.94B2.76B5.06B4.66B5.23B4.45B4.72B4.97B
Total Liabilities1.40B1.67B1.40B3.33B2.60B2.87B2.02B2.08B2.15B
Total Equity1.28B1.27B1.35B1.53B1.86B2.06B2.43B2.64B2.81B
Cash62.23M48.41M298.41M151.78M68.99M473.55M1.11B1.11B1.43B
Total Debt---989.95M340.45M117.60M---
Net Debt582.77M766.66M-298.41M838.18M271.46M-355.96M-1.11B--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow166.19M121.73M539.92M358.78M579.88M676.85M520.94M655.13M760.29M
Investing Cash Flow-49.38M-92.62M116.38M-149.73M121.51M48.70M---
Financing Cash Flow-197.89M-42.94M-688.12M-73.86M-784.17M-257.80M-323.36M--
Capital Expenditure2.67M5.58M9.87M13.98M55.98M14.88M10.04M155.18M17.97M
Free Cash Flow162.93M115.37M527.83M344.80M523.90M661.96M510.89M499.95M742.32M
Dividends Paid187.89M212.94M187.89M194.15M187.89M283.52M371.62M457.71M495.47M
FCF to OCF98.04%94.77%97.76%96.10%90.35%97.80%98.07%76.31%97.64%
Dividend Paid to FCF115.32%184.57%35.60%56.31%35.86%42.83%72.74%91.55%66.75%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 11, 2013Mar 28, 2014May 15, 2014Aug 12, 2014Nov 12, 2014Dec 31, 2014May 15, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Aug 8, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------0.220.450.42-----------------------------------
EPS Actual0.360.450.330.270.150.350.800.580.360.420.550.420.180.390.380.950.150.800.530.460.430.580.950.550.390.380.550.740.440.580.330.770.760.880.350.800.880.730.930.680.580.540.660.860.540.700.821.330.730.891.101.730.891.011.941.711.311.321.802.301.682.42
Surprise------------------------77.27%-15.56%30.95%-----------------------------------
Timing----------------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--------Pre-market------------------------

Key Statistics & Ratios

Market Cap7.06B
Enterprise Value6.19B
Trailing P/E11.57
Forward P/E0.00
Price / Sales2.09
Price / Book2.80
EPS8.01
Book Value32.40
Revenue (TTM)3.37B
Gross Profit (TTM)1.37B
EBITDA776.61M
Profit Margin18.21%
Operating Margin22.24%
Return on Equity24.70%
Return on Assets10.41%
Shares Outstanding76.12M
Shares Float62.12M
Beta0.01
Dividend Yield7.01%
Dividend Rate6.50
Payout Ratio81.12%

Dividends

20261×
6.50Mar 26, 2026
20251×
6.50May 28, 2025
20241×
6.00Jun 17, 2024
20231×
5.00Jun 16, 2023
20221×
4.00Sep 16, 2022
20211×
2.86Aug 9, 2021
20201×
2.68Jul 15, 2020
20191×
2.59Jul 18, 2019
20181×
2.94Jul 17, 2018
20171×
2.59Aug 23, 2017
20161×
2.25Aug 9, 2016
20151×
0.86Jul 22, 2015
20141×
1.73Jul 28, 2014
20131×
1.31Jun 27, 2013
20121×
0.83Aug 8, 2012
20111×
1.44Aug 1, 2011
20101×
1.42Jul 12, 2010
20091×
0.97Jul 16, 2009
20081×
0.89Aug 22, 2008

Stock Splits

  • Sep 16, 20221050.0537:1000
  • Aug 9, 20211102500:1000000
  • Aug 1, 20111.021:1
  • Aug 22, 2008104.989:100