Dimerco Data System Corporation (TPEX:5403)
Taiwan
· Delayed Price · Currency is TWD 124.00
0.00 (0.00%)
Aug 15, 2025, 1:30 PM CST
Dimerco Data System Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 644.34 | 619.17 | 607.88 | 497.06 | 404.77 | 325.9 | Upgrade
|
| Depreciation & Amortization | 26.43 | 21.79 | 25.63 | 39.76 | 39.51 | 22.37 | Upgrade
|
| Other Amortization | - | - | - | 2.82 | 5.6 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.02 | -0.12 | 8.09 | 0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 11.75 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.04 | -0.31 | -52.42 | 0.99 | -4.4 | -0.9 | Upgrade
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| Loss (Gain) on Equity Investments | -2.94 | -4.19 | -1.59 | - | - | -54.13 | Upgrade
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| Stock-Based Compensation | 41.86 | 41.75 | 22.83 | 21.7 | 4.96 | - | Upgrade
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| Other Operating Activities | -6.04 | 0.24 | -102.4 | -12.73 | 24.02 | 57.83 | Upgrade
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| Change in Accounts Receivable | -9.86 | -5.24 | -109.26 | -163.18 | 151.15 | -208.6 | Upgrade
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| Change in Inventory | 74.01 | -79.58 | -234.39 | -25.13 | -50.91 | -47.27 | Upgrade
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| Change in Accounts Payable | 32.6 | -150.61 | 262.58 | 213.46 | -119.11 | 18.14 | Upgrade
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| Change in Unearned Revenue | 63.44 | 171.2 | -144.04 | 41.27 | -39.06 | 216.79 | Upgrade
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| Change in Other Net Operating Assets | -3.08 | 40.96 | 155.24 | -37.18 | 81.77 | 26.33 | Upgrade
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| Operating Cash Flow | 860.75 | 655.13 | 520.94 | 676.85 | 579.88 | 358.78 | Upgrade
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| Operating Cash Flow Growth | 120.62% | 25.76% | -23.04% | 16.72% | 61.63% | -33.55% | Upgrade
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| Capital Expenditures | -32.81 | -147.63 | -6.05 | -11.91 | -52.8 | -12.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.04 | 1.5 | 44.81 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -139.05 | Upgrade
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| Divestitures | - | - | 309.87 | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.93 | -6.33 | -4 | -2.97 | -3.18 | -1.22 | Upgrade
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| Investment in Securities | 30.34 | 6.44 | 94.39 | 23.42 | 58.67 | -81.79 | Upgrade
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| Other Investing Activities | -51.35 | -42.59 | -26.08 | 9.83 | 32.23 | 68.66 | Upgrade
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| Investing Cash Flow | -57.46 | -187.18 | 372.63 | 48.7 | 121.51 | -149.73 | Upgrade
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| Short-Term Debt Issued | - | - | 29.99 | - | - | 124.89 | Upgrade
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| Long-Term Debt Issued | - | - | - | 65.28 | - | - | Upgrade
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| Total Debt Issued | - | - | 29.99 | 65.28 | - | 124.89 | Upgrade
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| Short-Term Debt Repaid | - | - | -72 | -69.83 | -587.63 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -10.85 | -33.56 | -56.92 | -4.6 | Upgrade
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| Total Debt Repaid | -0.52 | - | -82.85 | -103.39 | -644.55 | -4.6 | Upgrade
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| Net Debt Issued (Repaid) | -0.52 | - | -52.86 | -38.11 | -644.55 | 120.29 | Upgrade
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| Issuance of Common Stock | - | - | 102.5 | - | 60.8 | - | Upgrade
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| Common Dividends Paid | -953.19 | -457.71 | -371.62 | -283.52 | -187.89 | -194.15 | Upgrade
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| Other Financing Activities | -3.33 | -2.61 | -1.38 | 63.83 | -12.53 | - | Upgrade
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| Financing Cash Flow | -957.03 | -460.32 | -323.36 | -257.8 | -784.17 | -73.86 | Upgrade
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| Net Cash Flow | -153.74 | 7.63 | 570.21 | 467.74 | -82.79 | 135.19 | Upgrade
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| Free Cash Flow | 827.94 | 507.51 | 514.89 | 664.93 | 527.08 | 346.02 | Upgrade
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| Free Cash Flow Growth | 207.72% | -1.43% | -22.56% | 26.15% | 52.33% | -34.72% | Upgrade
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| Free Cash Flow Margin | 24.52% | 16.08% | 18.61% | 26.78% | 23.21% | 14.79% | Upgrade
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| Free Cash Flow Per Share | 10.97 | 6.74 | 6.92 | 8.99 | 7.20 | 4.73 | Upgrade
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| Cash Interest Paid | 0.08 | 0 | 1.85 | 4.71 | 8.13 | 4.12 | Upgrade
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| Cash Income Tax Paid | 153.62 | 145.32 | 158.49 | 128.07 | 83.28 | 61.66 | Upgrade
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| Levered Free Cash Flow | 194.66 | 191.24 | 912.98 | 170.01 | 488.07 | -127.69 | Upgrade
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| Unlevered Free Cash Flow | 194.71 | 191.24 | 913.01 | 170.16 | 489.77 | -125.18 | Upgrade
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| Change in Working Capital | 157.11 | -23.28 | -69.86 | 29.24 | 23.84 | 5.39 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.