Dimerco Data System Corporation

Dimerco Data System Corporation

TTPEX:5403
90.30
TWD
-0.80
(-0.88%)
7.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.56
15.07
16.51
21.48
21.49
22.16
24.8
32.34
31.35
34.28
38.07
43.02
46.17
- -
Basic EPS, GAAP
2.25
1.76
2
2.81
3.23
2.66
3.42
4.5
5.59
6.86
8.37
8.44
8.57
- -
Free Cash Flow per Basic Share
-9.76
1.89
1.03
4.31
2.25
1.59
7.28
4.77
7.23
9.14
7.03
6.81
10.07
- -
Dividend per Share
1.37
1.75
0.92
2.25
2.59
2.94
2.59
2.68
2.59
3.91
5.11
6.24
6.72
- -
Book Value per Share
12.94
14.49
16.48
17.08
17.71
17.51
18.6
21.12
25.02
27.75
31.87
34.57
35.97
32.94
Tangible Book Value per Share
12.93
14.49
16.48
17.06
17.69
17.49
18.58
19.54
23.59
27.73
31.83
34.53
35.96
32.87
Basic Weighted Avg Shares
61
84
80
73
73
73
73
72
72
72
73
73
74
75
Sales/Revenue/Turnover
1,445
1,270
1,326
1,557
1,558
1,607
1,798
2,340
2,271
2,483
2,766
3,156
3,405
- -
Operating Margin (%)
9.15
11.29
12.61
14.37
15.19
13.14
15.04
14.77
19.33
21.62
22.44
22.18
22.67
- -
Depreciation Expense
7
17
19
19
21
22
24
24
45
43
26
22
28
- -
Net Income, GAAP
138
149
161
204
234
193
248
326
405
497
608
619
632
- -
Effective Tax Rate (%)
17.31
15.32
18.23
16.41
15.75
19.32
18.39
19.31
20.07
20.23
20
19.99
20.45
- -
Profit Margin (%)
9.55
11.71
12.13
13.09
15.01
12.02
13.8
13.93
17.82
20.02
21.97
19.62
18.57
- -
Working Capital
323
220
60
35
-81
-165
-87
-167
200
1,084
1,172
1,349
1,624
1,317
LT Debt
975
524
378
261
82
- -
1
124
83
- -
- -
- -
3
2
Total Equity
841
1,236
1,195
1,245
1,289
1,272
1,353
1,726
2,068
2,361
2,431
2,636
2,812
2,531
Return on Invested Capital (%)
8.35
6.35
6.93
9.52
10.27
8.37
11.58
12.47
13.34
16.97
19.61
21.43
21.84
- -
Return on Capital (%)
10.99
8.4
8.74
11.03
12.61
10.03
13.44
14.5
15.02
18.98
24.1
24.44
23.19
- -
Return on Common Equity (%)
17.83
14.31
13.23
16.75
18.54
15.13
18.95
22.63
23.85
25.32
27.05
24.44
23.21
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
77
Market Capitalization
9,068
7,707
7,108

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,525
3,571
3,163
Cash, Cash Equivalents & STI
1,570
1,536
893
Accounts Receivable, Net
60
69
91
Inventories
1,062
1,103
1,254
Total Current Liabilities
1,901
2,354
1,845
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.24%
10.4%
6.67%
Free Cash Flow
62.59%
20.36%
48.48%
Net Income, GAAP
15.71%
14.65%
2.11%
Sales/Revenue/Turnover
10.25%
7.96%
7.88%
Total Cash Common Dividend
25.14%
22.03%
8.25%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
705
747
712
992
3,156
2025
847
824
- -
1,002
3,405
2026
769
869
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.71
1.87
1.89
2.97
8.44
2025
1.93
1.99
- -
2.78
8.57
2026
1.42
2.16
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.24
2025
- -
- -
- -
- -
6.72
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shu Yi Chang
Full Time Employees
447
Sector
Technology services
Industry
Packaged software
Address
No. 151, Xing’ai Road Taipei TPE Taiwan
IPO Date
Oct 15, 1999
Business
Dimerco Data System Corporation (5403.TWO) engages primarily in the design, development, and sale of enterprise software products; the provision of system integration services; and the sale and maintenance of computer hardware equipment in Taiwan. The company operates through three main segments—Hardware Department, Software Department, and Other Department—offering application software tailored for securities, finance, banking, shipping, circulation, manufacturing, insurance, medical, transportation, communications, consumer goods, food, and public sector enterprises; computer data processing; information consulting; and equipment leasing services. Founded in 1981 and headquartered at 8th Floor, No. 151, Xing'ai Road, Neihu District, Taipei City, Taiwan, it serves over 100 corporate clients across diverse industries with customized solutions incorporating big data and cloud services to optimize digital transformation and internal workflows. Geographically focused on Taiwan with a branch office in Kaohsiung, the company maintains partnerships such as with Thales for information security enhancements and emphasizes technical services in enterprise informatization and data processing. In recent developments, Dimerco Data System continues to strengthen its market position amid stable financials, with ongoing board resolutions supporting operational resilience as reflected in strong liquidity metrics at the end of 2024.