YOLFTbeta
Dimerco Express

Dimerco Express

5609 · TWO · Industrials / Integrated Freight & Logistics

78.70TWD+0.90 (+1.16%)

Price History

Full chart

Market Stats

Previous Close77.80
Open77.80
Day Range77.80 – 78.70
52-Week Range70.65 – 80.70
Volume116.83K
Market Cap10.98B
P/E (TTM)10.10
Forward P/E14.90
EPS7.72
Dividend Yield7.18%
Beta0.42
50-Day Avg78.42
200-Day Avg79.03

About

Dimerco Express Corporation, together with its subsidiaries, operates as a shipping and logistics company in Asia, the Americas, and Europe. The company provides air freight services, including consolidated, standard, and expedited and next flight out, as well as charter services; ocean freight services, such as buyer's consolidation, cross-dock, project logistics, and EDI/API support for rapid data integration services; road and rail services; and multimodal transport, including sea/air freight, air/sea freight, and cross-border road freight services. It also offers customs brokerage services, such as customs clearance, trade compliance consulting, FTZ operation, and digitization of custom procedures; and contract logistics services comprising warehousing and distribution, bonded warehouse, and service logistics solutions. In addition, the company provides supply chain solutions, such as project logistics, purchase order management, data integration, and supply chain consulting services; customs brokerage and compliance; and cargo insurance, as well as automotive logistics services. It serves aerospace, automotive, consumer electronics, semiconductors, medical devices and equipment, and fashion and lifestyle industries. The company was formerly known as Dimerco Express Taiwan Corp. and changed its name to Dimerco Express Corporation in June 2012. Dimerco Express Corporation was founded in 1971 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Jeffrey Shih
  • Employees0
  • HeadquartersNo. 160, Minquan East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://dimerco.com

Leadership

  • Mr. Jeffrey ShihDirector, Chief Executive Management & Member of Executive Management Board
  • Mr. Jiun-Rung ChiouPresident
  • Ms. Ching-Chi ChenAccounting Supervisor & Group Financial Controller
  • Mr. George ChiouDirector & Member of Executive Management Board
  • Mr. Herbert LiouPresident of Ocean Freight & Member of Executive Management Board
  • Mr. Yao-Chang RuanVice President for Investment & Investor Relations Management and Director
  • Mr. Kelly ChouChief Legal Officer

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.75B16.51B15.08B15.09B14.17B16.98B15.55B16.16B17.53B18.44B17.80B22.95B38.99B41.17B22.04B28.95B29.68B
Growth (%)-+29.47%-8.68%+0.11%-6.11%+19.83%-8.45%+3.92%+8.51%+5.20%-3.48%+28.90%+69.89%+5.61%-46.47%+31.32%+2.53%
Cost of Revenue10.62B14.18B12.84B12.94B12.03B14.61B13.20B13.64B15.09B15.93B14.84B19.21B33.16B35.23B18.25B25.05B25.62B
Gross Profit2.13B2.33B2.24B2.15B2.14B2.37B2.34B2.52B2.45B2.51B2.96B3.74B5.82B5.94B3.80B3.90B4.06B
Gross Margin16.72%14.09%14.83%14.26%15.11%13.95%15.08%15.61%13.96%13.63%16.62%16.28%14.93%14.43%17.23%13.46%13.69%
Operating Expense1.84B1.94B1.96B1.93B1.94B2.07B2.13B2.17B2.17B2.23B2.45B2.46B3.04B3.07B2.72B2.81B2.81B
Operating Income290.62M384.45M276.76M218.18M205.56M297.31M211.63M353.81M278.63M282.96M511.00M1.28B2.78B2.87B1.08B1.09B1.26B
Operating Margin2.28%2.33%1.84%1.45%1.45%1.75%1.36%2.19%1.59%1.53%2.87%5.57%7.13%6.96%4.91%3.77%4.24%
EBITDA346.68M442.76M332.72M269.25M250.66M339.88M260.77M405.89M320.83M362.14M751.59M1.50B3.01B3.12B1.51B1.46B1.66B
EBITDA Margin2.72%2.68%2.21%1.78%1.77%2.00%1.68%2.51%1.83%1.96%4.22%6.55%7.71%7.58%6.83%5.03%5.59%
Net Income243.72M304.18M192.00M139.78M131.48M214.43M137.40M270.78M206.82M263.02M403.63M1.09B2.31B2.54B1.02B954.81M1.13B
Net Income Margin1.91%1.84%1.27%0.93%0.93%1.26%0.88%1.68%1.18%1.43%2.27%4.73%5.93%6.17%4.64%3.30%3.79%
R&D---84.16M-------------
R&D as % of Total Revenue---0.56%-------------
Interest Expense5.17M5.62M6.58M8.45M8.05M9.56M10.58M8.93M7.60M7.51M21.21M18.59M15.54M16.97M17.69M15.30M18.95M
Interest Expense % of Total Revenue0.04%0.03%0.04%0.06%0.06%0.06%0.07%0.06%0.04%0.04%0.12%0.08%0.04%0.04%0.08%0.05%0.06%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.61B3.41B3.70B3.45B3.62B4.19B4.04B4.25B4.21B4.58B5.21B6.69B9.75B10.52B8.88B9.72B10.11B
Total Liabilities1.73B1.55B1.76B1.61B1.66B2.04B1.97B2.08B2.31B2.49B2.98B3.82B5.31B4.40B2.94B3.25B3.65B
Total Equity1.73B1.71B1.77B1.67B1.77B2.03B1.94B2.04B1.77B2.00B2.13B2.77B4.31B6.00B5.84B6.36B6.34B
Cash936.18M994.74M1.06B1.03B940.49M1.15B1.17B1.15B1.12B1.21B1.71B2.86B3.44B5.81B4.78B4.57B4.64B
Total Debt226.47M265.36M372.85M437.26M480.85M649.35M727.38M667.25M706.74M674.06M1.04B1.09B988.92M814.91M530.73M--
Net Debt-709.72M-729.38M-684.33M-594.10M-459.64M-499.54M-447.03M-478.18M-411.70M-540.84M-671.45M-1.76B-2.45B-4.99B-4.25B--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow179.98M353.91M154.39M165.10M10.42M217.72M258.09M267.95M424.76M250.45M922.02M1.97B1.60B3.79B660.72M601.49M1.55B
Investing Cash Flow-------68.52M-39.57M-1.65M-36.36M-44.01M-180.72M-38.28M-47.39M---
Financing Cash Flow-93.44M-100.87M-159.02M-67.83M-47.72M-20.26M-173.25M-205.16M-196.71M-192.60M-302.52M-378.52M-856.20M-2.05B-1.76B--
Capital Expenditure141.23M139.41M20.11M26.68M94.03M168.40M33.80M28.69M22.29M33.26M55.47M8.41M27.24M22.08M25.29M36.42M39.29M
Free Cash Flow38.74M214.50M134.28M138.43M-83.61M49.32M224.30M239.26M402.47M217.20M866.55M1.96B1.58B3.76B635.43M565.08M1.51B
Dividends Paid66.67M70.13M148.71M133.64M90.28M119.58M136.07M128.59M253.41M148.68M193.28M172.66M654.32M1.37B1.46B822.47M745.31M
FCF to OCF21.53%60.61%86.97%83.84%-802.63%22.65%86.91%89.29%94.75%86.72%93.98%99.57%98.30%99.42%96.17%93.95%97.46%
Dividend Paid to FCF172.08%32.69%110.75%96.54%-107.97%242.46%60.67%53.75%62.96%68.45%22.30%8.79%41.49%36.48%230.36%145.55%49.44%

Earnings

Report DateJan 31, 2007Apr 28, 2009May 15, 2012Aug 31, 2012May 27, 2013Aug 13, 2013Nov 8, 2013May 12, 2014Aug 13, 2014Nov 6, 2014Mar 25, 2015May 10, 2016Apr 2, 2018Aug 10, 2018Nov 13, 2018Mar 29, 2019May 15, 2019Mar 27, 2020May 7, 2021Aug 6, 2021Nov 9, 2021Mar 17, 2022Aug 15, 2022Nov 9, 2022Mar 15, 2023
EPS Estimate0.480.530.420.310.020.410.230.060.420.410.350.19-0.350.630.360.41--------
EPS Actual0.400.230.190.39-0.100.430.370.200.710.360.190.390.370.500.380.440.630.732.184.114.206.317.314.042.62
Surprise-16.67%-56.60%-54.76%25.81%-600.00%4.88%60.87%233.33%69.05%-12.20%-45.71%105.26%-42.86%-39.68%22.22%53.66%--------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap10.98B
Enterprise Value6.76B
Trailing P/E10.10
Forward P/E14.90
Price / Sales0.35
Price / Book1.76
EPS7.72
Book Value44.74
Revenue (TTM)31.77B
Gross Profit (TTM)4.17B
EBITDA1.26B
Profit Margin3.44%
Operating Margin4.03%
Return on Equity18.82%
Return on Assets7.59%
Shares Outstanding140.74M
Shares Float106.73M
Beta0.42
Dividend Yield7.18%
Dividend Rate5.60
Payout Ratio72.61%

Dividends

20261×
5.60Jun 17, 2026
20251×
5.20Jun 6, 2025
20241×
6.00Jun 6, 2024
20231×
10.71Jul 3, 2023
20221×
9.71Jun 16, 2022
20211×
4.59Jun 15, 2021
20201×
1.20Jul 6, 2020
20191×
1.32Jul 10, 2019
20181×
1.04Aug 8, 2018
20171×
1.76Jul 19, 2017
20161×
0.90Jul 25, 2016
20151×
0.90Jul 14, 2015
20141×
0.63Jul 14, 2014
20131×
0.60Aug 6, 2013
20121×
0.90Jul 27, 2012
20111×
1.03Aug 2, 2011
20101×
0.48Jul 29, 2010
20091×
0.43Aug 21, 2009
20081×
0.38Aug 12, 2008

Stock Splits

  • Jul 3, 20231050.0515:1000
  • Aug 27, 20211080:1000
  • Aug 2, 20111.0315:1
  • Jul 29, 20101065.32:1000
  • Aug 21, 2009106.11:100
  • Aug 12, 2008114.243:100