Financials Dimerco Data System Corporation

Equities

5403

TW0005403000

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
129 TWD -0.39% Intraday chart for Dimerco Data System Corporation +0.78% +12.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,129 2,609 3,495 4,836 5,077 8,507
Enterprise Value (EV) 1 2,771 2,788 4,229 4,941 4,430 7,285
P/E ratio 11.1 x 10.6 x 10.8 x 12.1 x 10.2 x 14 x
Yield 8.82% 7.44% 5.38% 5.7% 7.32% 4.8%
Capitalization / Revenue 1.33 x 1.45 x 1.49 x 1.19 x 2.05 x 3.08 x
EV / Revenue 1.72 x 1.55 x 1.81 x 1.21 x 1.78 x 2.63 x
EV / EBITDA 12 x 9.48 x 11.5 x 8.94 x 7.69 x 11.3 x
EV / FCF -499 x 4.97 x -33.1 x 9.28 x 26.1 x 7.98 x
FCF Yield -0.2% 20.1% -3.02% 10.8% 3.84% 12.5%
Price to Book 1.68 x 1.93 x 2.28 x 2.67 x 2.46 x 3.59 x
Nbr of stocks (in thousands) 72,341 72,341 72,341 72,342 74,341 74,301
Reference price 2 29.44 36.06 48.31 66.85 68.30 114.5
Announcement Date 4/1/19 3/26/20 3/31/21 3/16/22 3/20/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,607 1,798 2,340 4,075 2,483 2,766
EBITDA 1 231.7 294.1 367.3 552.6 576.3 643.3
EBIT 1 211.1 270.5 345.6 514.2 536.9 620.7
Operating Margin 13.14% 15.04% 14.77% 12.62% 21.62% 22.44%
Earnings before Tax (EBT) 1 236.6 305.9 418 535 580.2 676.7
Net income 1 193.2 248.1 325.9 404.8 497.1 607.9
Net margin 12.02% 13.8% 13.93% 9.93% 20.02% 21.97%
EPS 2 2.641 3.394 4.459 5.533 6.720 8.170
Free Cash Flow 1 -5.553 561 -127.7 532.2 170 913
FCF margin -0.35% 31.19% -5.46% 13.06% 6.85% 33%
FCF Conversion (EBITDA) - 190.77% - 96.3% 29.5% 141.91%
FCF Conversion (Net income) - 226.11% - 131.49% 34.2% 150.19%
Dividend per Share 2 2.597 2.684 2.597 3.813 5.001 5.500
Announcement Date 4/1/19 3/26/20 3/31/21 3/16/22 3/20/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 641 179 735 105 - -
Net Cash position 1 - - - - 648 1,222
Leverage (Debt/EBITDA) 2.768 x 0.6088 x 2 x 0.1896 x - -
Free Cash Flow 1 -5.55 561 -128 532 170 913
ROE (net income / shareholders' equity) 14.9% 19% 21.9% 22.5% 20.9% 22.6%
ROA (Net income/ Total Assets) 4.68% 5.93% 5.53% 6.61% 6.78% 8.01%
Assets 1 4,125 4,183 5,893 6,121 7,329 7,585
Book Value Per Share 2 17.50 18.60 21.20 25.00 27.80 31.90
Cash Flow per Share 2 0.6700 0.2300 2.100 0.9300 6.370 14.50
Capex 1 5.58 9.87 12.8 52.8 11.9 6.05
Capex / Sales 0.35% 0.55% 0.55% 1.3% 0.48% 0.22%
Announcement Date 4/1/19 3/26/20 3/31/21 3/16/22 3/20/23 3/13/24
1TWD in Million2TWD
Estimates
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