YOLFTbeta
Dimension Computer Technology Co Ltd

Dimension Computer Technology Co Ltd

6140 · TWO · Technology / Electronics & Computer Distribution

31.70TWD+2.85 (+9.88%)

Price History

Full chart

Market Stats

Previous Close28.85
Open29.00
Day Range28.85 – 31.70
52-Week Range15.05 – 35.00
Volume4.32M
Market Cap1.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.52
Dividend Yield0.00%
Beta-0.10
50-Day Avg17.96
200-Day Avg20.72

About

Dimension Computer Technology Co., Ltd. provides software and hardware systems for corporate customers in Taiwan and the Mainland China. It provides consultancy, education training, maintenance, hardware integration planning and installation, human resources outsourcing, and software sales and technical support services, as well as virtualization solutions, lotus notes, and coexistence and migration solutions. The company was founded in 1982 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOWenzong Su
  • Employees0
  • HeadquartersB1, No. 147, Jianguo North Road, Taipei, Taiwan, 10477, Taiwan
  • Websitehttps://www02.dimension.com.tw

Leadership

  • Wenzong SuGM & Director
  • Po-Sheng ChuangAccounting Supervisor & Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.87B1.68B1.99B2.79B2.52B2.30B1.86B1.85B2.35B
Growth (%)--10.04%+18.56%+39.74%-9.58%-8.80%-18.86%-0.57%+26.96%
Cost of Revenue1.69B1.51B1.82B2.54B2.32B2.12B1.69B1.69B2.17B
Gross Profit181.38M168.52M170.76M243.87M204.49M180.57M172.12M167.96M186.91M
Gross Margin9.70%10.02%8.56%8.75%8.12%7.86%9.23%9.06%7.94%
Operating Expense157.15M150.95M159.51M167.52M164.19M116.21M144.37M142.13M137.77M
Operating Income24.23M17.57M11.25M76.35M40.30M64.36M27.75M25.83M49.14M
Operating Margin1.30%1.04%0.56%2.74%1.60%2.80%1.49%1.39%2.09%
EBITDA24.35M8.11M19.92M85.07M48.35M72.81M37.59M76.01M-113.00M
EBITDA Margin1.30%0.48%1.00%3.05%1.92%3.17%2.02%4.10%-4.80%
Net Income8.97M2.44M3.24M55.23M25.95M49.55M5.17M51.27M-106.17M
Net Income Margin0.48%0.15%0.16%1.98%1.03%2.16%0.28%2.77%-4.51%
Interest Expense04.91M4.85M2.94M5.20M6.54M12.02M7.87M12.59M
Interest Expense % of Total Revenue0.00%0.29%0.24%0.11%0.21%0.28%0.64%0.42%0.53%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets922.85M1.04B1.06B1.35B1.40B1.81B2.09B1.49B1.44B
Total Liabilities513.76M628.31M656.53M882.84M908.81M1.26B1.54B887.56M940.09M
Total Equity409.10M407.58M406.26M462.21M490.51M547.33M549.58M606.90M501.85M
Cash44.42M110.32M130.76M70.06M64.96M47.88M103.89M41.49M98.41M
Total Debt---389.94M371.39M644.41M627.17M--
Net Debt201.82M154.02M127.42M319.89M306.43M596.53M523.28M484.81M440.33M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-154.05M91.75M96.17M-199.83M124.05M159.99M567.15M-761.68M87.55M
Investing Cash Flow-13.54M-34.70M12.33M16.75M-43.93M----
Financing Cash Flow65.05M13.20M-80.83M121.73M-86.48M297.15M22.63M--
Capital Expenditure1.00M3.79M912.00K41.00K339.00K1.88M56.00K02.02M
Free Cash Flow-155.05M51.19M95.26M-199.87M123.71M158.11M567.09M-761.68M85.53M
FCF to OCF100.65%55.79%99.05%100.02%99.73%98.82%99.99%100.00%97.70%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 23, 2019Aug 23, 2019Nov 23, 2019Mar 23, 2020Mar 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, 2023
EPS Estimate------------------------------------------
EPS Actual0.05-0.04-0.01-0.150.07-0.06-0.00-0.02-0.03-0.31-0.020.11-0.20-0.32-0.02-0.17-0.15-0.230.030.210.20-0.11-0.000.040.13-0.12-0.110.080.230.160.850.47-0.160.010.190.070.350.020.291.02-0.15-0.09
Surprise------------------------------------------
Timing-------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value1.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book2.16
EPS-0.52
Book Value9.86
Revenue (TTM)2.05B
Gross Profit (TTM)172.74M
EBITDA-122.75M
Profit Margin-1.40%
Operating Margin2.21%
Return on Equity-5.28%
Return on Assets-4.20%
Shares Outstanding54.90M
Shares Float31.93M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.10Aug 8, 2012
20111×
0.07Jul 25, 2011
20091×
0.08Jul 21, 2009
20081×
0.51Sep 18, 2008

Stock Splits

  • Sep 1, 20251100:1000
  • Sep 2, 20241075:1000
  • Aug 31, 20231100:1000
  • Sep 1, 20221100:1000
  • Aug 8, 20121.035:1
  • Jul 25, 20111.04:1
  • Jul 21, 2009105.2:100