Dimerco Data System Corporation (5403.TWO)
TWD 117.0
(-0.43%)
TWD 117.0
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 520.93 Million | 676.84 Million | 579.88 Million | 358.78 Million | 542.77 Million |
| Net Income | 767.59 Million | 666.58 Million | 534.97 Million | 417.97 Million | 248.12 Million |
| Depreciation & Amortization | 25.63 Million | 42.58 Million | 45.1 Million | 24.35 Million | 21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 22.83 Million | 21.7 Million | 4.95 Million | - | - |
| Change in working capital | -69.85 Million | 29.23 Million | 23.83 Million | 5.38 Million | 242.04 Million |
| Other non-cash items | -10.82 Million | 42.68 Million | 54.04 Million | 30.61 Million | 31.6 Million |
| Investing Cash Flow | 372.63 Million | 48.69 Million | 121.5 Million | -149.72 Million | 113.59 Million |
| Investments in PPE | -10.04 Million | -14.88 Million | -55.98 Million | -13.98 Million | -9.86 Million |
| Acquisitions | 309.86 Million | 12 Thousand | - | -139.05 Million | - |
| Investment purchases | -2.33 Million | -89.07 Million | -119.31 Million | -190.84 Million | -28.64 Million |
| Sales/Maturities of investments | 96.71 Million | 112.49 Million | 177.98 Million | 109.05 Million | 137.27 Million |
| Other Investing Activities | -34.35 Million | 26.18 Million | 67.95 Million | 74.47 Million | 17.05 Million |
| Financing Cash Flow | -323.35 Million | -257.79 Million | -784.17 Million | -73.86 Million | -688.18 Million |
| Debt repayment | -52.66 Million | -36.42 Million | -641.38 Million | -121.09 Million | -500.29 Million |
| Dividends payments | -371.61 Million | -283.51 Million | -187.89 Million | -194.15 Million | -187.89 Million |
| Common Stock Repurchased | -1.38 Million | - | - | - | - |
| Common Stock Issuance | 102.5 Million | - | 60.55 Million | - | - |
| Other Financing Activities | -1.38 Million | 63.83 Million | 48.26 Million | - | - |
| Accounts receivables | -108.46 Million | - | - | - | -28.81 Million |
| Accounts payables | 262.58 Million | - | - | - | 21.07 Million |
| Inventory | -234.38 Million | -25.12 Million | -50.9 Million | -47.26 Million | 88.57 Million |
| Other working capital | 272.99 Million | - | - | - | 161.21 Million |
| Cash at beginning of period | 536.73 Million | 68.99 Million | 151.77 Million | 16.58 Million | 48.4 Million |
| Cash at end of period | 1.1 Billion | 536.73 Million | 68.99 Million | 151.77 Million | 16.58 Million |
| Capital Expenditure | -10.04 Million | -14.88 Million | -55.98 Million | -13.98 Million | -9.86 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 570.21 Million | 467.74 Million | -82.78 Million | 135.18 Million | -31.82 Million |
| Free Cash Flow | 510.89 Million | 661.96 Million | 523.89 Million | 344.8 Million | 532.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.14 Million | 157.48 Million | 767.59 Million | 172.8 Million | 204.88 Million | 226.52 Million |
| Depreciation & Amortization | 4.81 Million | 4.55 Million | 25.63 Million | 4.67 Million | 4.41 Million | 7.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.01 Million | 11.71 Million | 22.83 Million | 7.22 Million | 4.95 Million | 4.95 Million |
| Change in working capital | -132.1 Million | -252.93 Million | -69.85 Million | 343.67 Million | -148.6 Million | -82.72 Million |
| Other non-cash items | -3.67 Million | -4.34 Million | -10.82 Million | -30.12 Million | 3.86 Million | 6.71 Million |
| Investing Cash Flow | -132.58 Million | -20.26 Million | 372.63 Million | 66.2 Million | 21.76 Million | 280.83 Million |
| Investments in PPE | -123.47 Million | -2.12 Million | -10.04 Million | -1.84 Million | -2.96 Million | -3.69 Million |
| Acquisitions | - | - | 309.86 Million | - | - | - |
| Investment purchases | -19.64 Million | -5.28 Million | -2.33 Million | 1.07 Million | -853 Thousand | 94.34 Million |
| Sales/Maturities of investments | - | 2.51 Million | 96.71 Million | 83.75 Million | -9000.00 | -88.8 Million |
| Other Investing Activities | -9.69 Million | -3.72 Million | -34.35 Million | -16.77 Million | 12.84 Million | -30.82 Million |
| Financing Cash Flow | -1.11 Million | -512 Thousand | -323.35 Million | 102.15 Million | -371.73 Million | 330 Thousand |
| Debt repayment | - | - | -52.66 Million | - | - | -895 Thousand |
| Dividends payments | - | - | -371.61 Million | - | - | - |
| Common Stock Repurchased | -430 Thousand | -512 Thousand | - | - | -122 Thousand | -547 Thousand |
| Common Stock Issuance | 512 Thousand | - | 102.5 Million | 102.5 Million | - | - |
| Other Financing Activities | -680 Thousand | - | -1.38 Million | - | - | - |
| Accounts receivables | -52.8 Million | - | - | - | - | - |
| Accounts payables | -112.01 Million | - | - | - | - | - |
| Inventory | -20.35 Million | -109.39 Million | -234.38 Million | -227.66 Million | 6.92 Million | 4.42 Million |
| Other working capital | 53.06 Million | - | - | - | - | - |
| Cash at beginning of period | 1 Billion | 1.1 Billion | 536.73 Million | 436.21 Million | 792.04 Million | 493.95 Million |
| Cash at end of period | 846.11 Million | 1 Billion | 1.1 Billion | 1.1 Billion | 436.21 Million | 792.04 Million |
| Capital Expenditure | -123.47 Million | -2.12 Million | -10.04 Million | -1.84 Million | -2.96 Million | -3.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -161.28 Million | -99.55 Million | 570.21 Million | 670.73 Million | -355.83 Million | 298.08 Million |
| Free Cash Flow | -151.05 Million | -80.9 Million | 510.89 Million | 500.52 Million | -8.82 Million | 13.22 Million |
NPSCY
600088
FOCIF
3436
006405
RNWEY