Dimension Computer Technology Co., Ltd. (TPEX:6140)
Taiwan
· Delayed Price · Currency is TWD 20.65
+0.15 (0.73%)
Mar 10, 2026, 1:30 PM CST
TPEX:6140 Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 48.37 | 41.5 | 103.89 | 47.88 | 64.96 | 70.06 | Upgrade
|
| Short-Term Investments | - | - | 17.21 | 4.47 | 4.23 | - | Upgrade
|
| Trading Asset Securities | 7.27 | 7.26 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 55.64 | 48.75 | 121.11 | 52.35 | 69.19 | 70.06 | Upgrade
|
| Cash Growth | -31.26% | -59.75% | 131.36% | -24.35% | -1.23% | -46.42% | Upgrade
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| Accounts Receivable | 935.05 | 761.33 | 519.06 | 732.65 | 817.5 | 860.04 | Upgrade
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| Other Receivables | 11.75 | 60.95 | 62.38 | 105.31 | 7.83 | 8.23 | Upgrade
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| Receivables | 946.8 | 822.28 | 581.43 | 837.97 | 825.32 | 868.27 | Upgrade
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| Inventory | 146.71 | 124.59 | 117.87 | 209.52 | 193.81 | 252.98 | Upgrade
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| Prepaid Expenses | 25.27 | 31.85 | 45.15 | 10.38 | 13.49 | 16.51 | Upgrade
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| Other Current Assets | 215.35 | 194.55 | 963.24 | 556.93 | 125.57 | 77.54 | Upgrade
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| Total Current Assets | 1,390 | 1,222 | 1,829 | 1,667 | 1,227 | 1,285 | Upgrade
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| Property, Plant & Equipment | 23.79 | 8.7 | 20.61 | 17.47 | 10.14 | 6.91 | Upgrade
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| Long-Term Investments | - | 184.82 | 138.31 | 30.32 | - | - | Upgrade
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| Long-Term Accounts Receivable | 15.27 | 24.47 | 45.35 | 35.25 | 109.84 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | 41.02 | 20.99 | 19.83 | 16.77 | 16.2 | 16.54 | Upgrade
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| Other Long-Term Assets | 269.77 | 33.46 | 35.55 | 38.12 | 35.74 | 36.01 | Upgrade
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| Total Assets | 1,740 | 1,494 | 2,088 | 1,805 | 1,399 | 1,345 | Upgrade
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| Accounts Payable | 477.88 | 201.47 | 213.33 | 415.86 | 528.85 | 420.81 | Upgrade
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| Accrued Expenses | 1.48 | 83.81 | 78.48 | 129.85 | 26.27 | 36.03 | Upgrade
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| Short-Term Debt | 491.39 | 459.17 | 607.45 | 564.86 | 253.21 | 327.45 | Upgrade
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| Current Portion of Long-Term Debt | 44.8 | 17.37 | - | - | - | - | Upgrade
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| Current Portion of Leases | 9.12 | 3.22 | 9.73 | 7.04 | 3.71 | 3.93 | Upgrade
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| Current Income Taxes Payable | 5.09 | 13.22 | 12.25 | 10.42 | 9.47 | 11.83 | Upgrade
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| Current Unearned Revenue | 43.01 | 44.36 | 78.65 | 107.38 | 70.91 | 68 | Upgrade
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| Other Current Liabilities | 19.23 | 1.3 | 521.31 | 0.66 | 0.68 | 0.71 | Upgrade
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| Total Current Liabilities | 1,092 | 823.93 | 1,521 | 1,236 | 893.09 | 868.75 | Upgrade
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| Long-Term Debt | 36.31 | 49.77 | - | - | - | - | Upgrade
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| Long-Term Leases | 12.57 | 4.67 | 9.29 | 7.48 | 4.24 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.73 | 1.64 | 5.09 | 7.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.15 | 6.85 | 7.65 | 12.56 | 6.39 | 6.6 | Upgrade
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| Other Long-Term Liabilities | 56.25 | 2.34 | - | - | - | - | Upgrade
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| Total Liabilities | 1,203 | 887.56 | 1,539 | 1,258 | 908.81 | 882.84 | Upgrade
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| Common Stock | 548.98 | 499.07 | 464.25 | 422.05 | 383.68 | 383.68 | Upgrade
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| Additional Paid-In Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| Retained Earnings | 5.32 | 118.83 | 101.31 | 138.14 | 124.71 | 97.36 | Upgrade
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| Comprehensive Income & Other | -18.37 | -11.42 | -16.41 | -13.28 | -18.31 | -19.25 | Upgrade
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| Shareholders' Equity | 536.35 | 606.9 | 549.58 | 547.33 | 490.51 | 462.21 | Upgrade
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| Total Liabilities & Equity | 1,740 | 1,494 | 2,088 | 1,805 | 1,399 | 1,345 | Upgrade
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| Total Debt | 594.18 | 534.2 | 626.47 | 579.38 | 261.16 | 331.38 | Upgrade
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| Net Cash (Debt) | -538.54 | -485.45 | -505.36 | -527.03 | -191.97 | -261.32 | Upgrade
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| Net Cash Per Share | -9.81 | -8.83 | -9.20 | -9.57 | -3.49 | -4.75 | Upgrade
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| Filing Date Shares Outstanding | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | Upgrade
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| Total Common Shares Outstanding | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | Upgrade
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| Working Capital | 297.76 | 398.1 | 307.59 | 431.08 | 334.29 | 416.6 | Upgrade
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| Book Value Per Share | 9.77 | 11.06 | 10.01 | 9.97 | 8.93 | 8.42 | Upgrade
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| Tangible Book Value | 536.35 | 606.9 | 549.58 | 547.33 | 490.51 | 462.21 | Upgrade
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| Tangible Book Value Per Share | 9.77 | 11.06 | 10.01 | 9.97 | 8.93 | 8.42 | Upgrade
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| Machinery | 26.16 | 25.64 | 25.91 | 26.57 | 26.7 | 28.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.