5403.TWO TWO
Dimerco Data System Corporation
1W: -0.3%
1M: -1.7%
3M: -2.2%
YTD: -15.7%
1Y: -25.2%
3Y: +4.1%
5Y: +114.6%
NT$92.70 ($2.92)
-0.30 (-0.32%)
Weekly Expected Move ±0.8%
NT$91
NT$92
NT$93
NT$93
NT$94
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$768M
+17.3% ▲
5Y CAGR: +16.4%
Capital Expenditures
$15M
+90.1% ▲
5Y CAGR: +1.8%
Free Cash Flow
$753M
+50.6% ▲
5Y CAGR: +16.9%
Dividends Paid
$495M
-8.2% ▼
Buybacks
$3M
-42.8% ▼
Net Change in Cash
$318M
+4064.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $535M | $667M | $608M | $774M | $632M |
| Depreciation & Amort. | $45M | $43M | $26M | $22M | $25M |
| Stock-Based Comp. | $5M | $22M | $23M | $42M | $0 |
| Change in Working Capital | $24M | $29M | -$70M | -$23M | $68M |
| Other Non-Cash Items | $54M | $43M | -$66M | -$159M | $43M |
| Operating Cash Flow | $580M | $677M | $521M | $655M | $768M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$15M | -$6M | -$149M | -$18M |
| Acquisitions (Net) | $0 | $12K | $310M | $238K | $0 |
| Investment Purchases | -$119M | -$89M | -$2M | -$20M | -$4M |
| Investment Sales | $178M | $112M | $97M | $26M | $0 |
| Other Investing | $68M | $26M | -$26M | -$45M | -$43M |
| Investing Cash Flow | $122M | $49M | $373M | -$187M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$641M | -$36M | -$53M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$2M | -$3M |
| Dividends Paid | -$188M | -$284M | -$372M | -$458M | -$495M |
| Other Financing | -$15M | $62M | -$194K | -$421K | -$3M |
| Financing Cash Flow | -$784M | -$258M | -$323M | -$460M | -$386M |
| Net Change in Cash | -$83M | $468M | $570M | $8M | $318M |
| Cash End of Period | $69M | $537M | $1.1B | $1.1B | $1.4B |
| Free Cash Flow | $524M | $662M | $511M | $500M | $753M |