View Past PerformanceDimension Computer Technology バランスシートの健全性財務の健全性 基準チェック /26Dimension Computer Technologyの総株主資本はNT$501.8M 、総負債はNT$592.6Mで、負債比率は118.1%となります。総資産と総負債はそれぞれNT$1.4BとNT$940.1Mです。主要情報118.09%負債資本比率NT$592.65m負債インタレスト・カバレッジ・レシオn/a現金NT$107.95mエクイティNT$501.85m負債合計NT$940.09m総資産NT$1.44b財務の健全性に関する最新情報分析記事 • Jan 25Is Dimension Computer Technology (GTSM:6140) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesNew Risk • Mar 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings have declined by 35% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.15b market cap, or US$35.9m).Reported Earnings • Mar 19Full year 2025 earnings released: NT$1.93 loss per share (vs NT$0.93 profit in FY 2024)Full year 2025 results: NT$1.93 loss per share (down from NT$0.93 profit in FY 2024). Revenue: NT$2.35b (up 27% from FY 2024). Net loss: NT$106.2m (down 307% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.お知らせ • Mar 16Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 29, 2026Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 29, 2026, at 10:00 Taipei Standard Time. Location: b1 floor no,147, sec.2 chien kuo n. rd., taipei city TaiwanReported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.35 loss per share (vs NT$0.28 profit in 3Q 2024)Third quarter 2025 results: NT$0.35 loss per share (down from NT$0.28 profit in 3Q 2024). Revenue: NT$695.8m (up 57% from 3Q 2024). Net loss: NT$19.2m (down 227% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.24 loss per share (vs NT$0.12 profit in 2Q 2024)Second quarter 2025 results: NT$1.24 loss per share (down from NT$0.12 profit in 2Q 2024). Revenue: NT$690.5m (up 61% from 2Q 2024). Net loss: NT$61.7m (down NT$67.6m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$47.60, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 283% over the past three years.お知らせ • Jun 20Dimension Computer Technology Co., Ltd. Announces Election of New DirectorsDimension Computer Technology Co., Ltd. held its General Shareholders' Meeting on June 19, 2025. Important resolutions included the election of new directors and supervisors. The newly-appointed directors are CHUANG, PO-SHENG, Hsiung Chun Wei, WU TSUI-MEI, and CHAO, CHUN-PEI. Newly-appointed independent directors are SHEN, TA-PAI, HUANG, FANG-YU, and CHEN, CHUAN-TU.Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$42.20, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 233% over the past three years.Reported Earnings • May 18First quarter 2025 earnings released: EPS: NT$0.35 (vs NT$0.49 in 1Q 2024)First quarter 2025 results: EPS: NT$0.35 (down from NT$0.49 in 1Q 2024). Revenue: NT$495.1m (up 43% from 1Q 2024). Net income: NT$17.3m (down 29% from 1Q 2024). Profit margin: 3.5% (down from 7.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 83% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (83% accrual ratio). Minor Risk Market cap is less than US$100m (NT$2.35b market cap, or US$73.0m).お知らせ • May 01Dimension Computer Technology Co., Ltd. to Report Q1, 2025 Results on May 08, 2025Dimension Computer Technology Co., Ltd. announced that they will report Q1, 2025 results on May 08, 2025Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$28.35, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 119% over the past three years.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$38.80, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 188% over the past three years.お知らせ • Mar 17Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 19, 2025Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: b1 floor no,147, sec.2 chien kuo n. rd., taipei city TaiwanValuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$30.00, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 124% over the past three years.New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.30b market cap, or US$39.4m).Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$27.90, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 104% over the past three years.New Risk • Dec 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$1.31b market cap, or US$40.1m).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$26.30, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 75% over the past three years.New Risk • Nov 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (NT$1.12b market cap, or US$34.3m).Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.30 (vs NT$0.49 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.30 (down from NT$0.49 in 3Q 2023). Revenue: NT$441.9m (down 26% from 3Q 2023). Net income: NT$15.1m (down 38% from 3Q 2023). Profit margin: 3.4% (down from 4.1% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.お知らせ • Nov 06Dimension Computer Technology Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024Dimension Computer Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 13, 2024New Risk • Sep 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (NT$1.26b market cap, or US$39.0m).Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.27 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.13 (up from NT$0.27 loss in 2Q 2023). Revenue: NT$429.7m (flat on 2Q 2023). Net income: NT$5.94m (up NT$18.4m from 2Q 2023). Profit margin: 1.4% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$25.25, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 109% over the past three years.お知らせ • Aug 03Dimension Computer Technology Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024Dimension Computer Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 12, 2024New Risk • Jun 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.74b market cap, or US$53.7m).Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$33.70, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 192% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.52 (vs NT$0.079 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.52 (up from NT$0.079 loss in 1Q 2023). Revenue: NT$347.4m (down 15% from 1Q 2023). Net income: NT$24.2m (up NT$27.9m from 1Q 2023). Profit margin: 7.0% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.お知らせ • May 15Dimension Computer Technology Co., Ltd. to Report Q1, 2024 Results on May 14, 2024Dimension Computer Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 14, 2024New Risk • Apr 11New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 88% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks High level of debt (88% net debt to equity). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (NT$1.40b market cap, or US$43.3m).Reported Earnings • Apr 03Full year 2023 earnings released: EPS: NT$0.11 (vs NT$1.07 in FY 2022)Full year 2023 results: EPS: NT$0.11 (down from NT$1.07 in FY 2022). Revenue: NT$1.86b (down 20% from FY 2022). Net income: NT$5.17m (down 90% from FY 2022). Profit margin: 0.3% (down from 2.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Mar 15Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 27, 2024Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 27, 2024. Location: Room B102, B1., No.147, Sec.2, Jianguo N.Rd., Taipei City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting ledgers and statements; to consider Report on 2023 employees and directors remuneration; and to consider other matters.New Risk • Dec 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (NT$1.18b market cap, or US$37.7m).Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: NT$0.53 (vs NT$0.93 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.53 (down from NT$0.93 in 3Q 2022). Revenue: NT$595.0m (down 29% from 3Q 2022). Net income: NT$24.6m (down 43% from 3Q 2022). Profit margin: 4.1% (down from 5.1% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.New Risk • Sep 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (NT$905.3m market cap, or US$28.4m).Reported Earnings • Aug 17Second quarter 2023 earnings released: NT$0.30 loss per share (vs NT$0.29 profit in 2Q 2022)Second quarter 2023 results: NT$0.30 loss per share (down from NT$0.29 profit in 2Q 2022). Revenue: NT$429.0m (down 7.3% from 2Q 2022). Net loss: NT$12.5m (down 203% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.New Risk • Aug 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 8x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.お知らせ • Aug 10Dimension Computer Technology Co., Ltd. Appoints Wen-Tsung Su as Corporate Governance OfficerDimension Computer Technology Co., Ltd. announced changes to the corporate governance officer of the company. Name, title, and resume of the new position holder: Wen-Tsung Su, CEO. Reason for the change: new replacement. Effective date: August 9, 2023.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$23.55, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 169% over the past three years.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$21.85, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 171% over the past three years.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: NT$1.02 (vs NT$0.066 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.02 (up from NT$0.066 in 3Q 2021). Revenue: NT$835.2m (up 59% from 3Q 2021). Net income: NT$43.0m (up NT$40.2m from 3Q 2021). Profit margin: 5.1% (up from 0.5% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 22% per year.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$14.75, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$21.20, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 113% over the past three years.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$0.32 (vs NT$0.21 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.32 (up from NT$0.21 in 2Q 2021). Revenue: NT$462.7m (down 7.1% from 2Q 2021). Net income: NT$12.1m (up 51% from 2Q 2021). Profit margin: 2.6% (up from 1.6% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$20.70, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 90% over the past three years.Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.02 (vs NT$0.012 in 1Q 2021)First quarter 2022 results: EPS: NT$0.02 (up from NT$0.012 in 1Q 2021). Revenue: NT$440.9m (down 12% from 1Q 2021). Net income: NT$876.0k (up 88% from 1Q 2021). Profit margin: 0.2% (up from 0.1% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 29Full year 2021 earnings released: EPS: NT$0.68 (vs NT$1.44 in FY 2020)Full year 2021 results: EPS: NT$0.68 (down from NT$1.44 in FY 2020). Revenue: NT$2.52b (down 9.6% from FY 2020). Net income: NT$26.0m (down 53% from FY 2020). Profit margin: 1.0% (down from 2.0% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.07 (vs NT$0.51 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$524.2m (down 38% from 3Q 2020). Net income: NT$2.77m (down 86% from 3Q 2020). Profit margin: 0.5% (down from 2.3% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.21 (vs NT$0.94 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$498.0m (down 39% from 2Q 2020). Net income: NT$8.00m (down 78% from 2Q 2020). Profit margin: 1.6% (down from 4.4% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$15.35, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$12.35, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 7.9% over the past three years.Reported Earnings • May 05First quarter 2021 earnings released: EPS NT$0.01 (vs NT$0.17 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$500.1m (up 23% from 1Q 2020). Net income: NT$467.0k (down 93% from 1Q 2020). Profit margin: 0.1% (down from 1.6% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 29Dimension Computer Technology's (GTSM:6140) Earnings Are Of Questionable QualityDimension Computer Technology Co., Ltd.'s ( GTSM:6140 ) robust earnings report didn't manage to move the market for its...Reported Earnings • Mar 24Full year 2020 earnings released: EPS NT$1.44 (vs NT$0.084 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.79b (up 40% from FY 2019). Net income: NT$55.2m (up NT$52.0m from FY 2019). Profit margin: 2.0% (up from 0.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 02Dimension Computer Technology Co., Ltd. (GTSM:6140) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?Dimension Computer Technology (GTSM:6140) has had a rough three months with its share price down 6.4%. However, stock...分析記事 • Jan 25Is Dimension Computer Technology (GTSM:6140) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Jan 15New 90-day low: NT$19.50The company is down 7.0% from its price of NT$21.05 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 29% over the same period.分析記事 • Dec 21Estimating The Intrinsic Value Of Dimension Computer Technology Co., Ltd. (GTSM:6140)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Dimension Computer...Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$24.20, the stock is trading at a trailing P/E ratio of 12.9x, up from the previous P/E ratio of 10.9x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 109%.Is New 90 Day High Low • Dec 08New 90-day low: NT$19.80The company is down 33% from its price of NT$29.70 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.分析記事 • Nov 24Returns On Capital - An Important Metric For Dimension Computer Technology (GTSM:6140)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.51The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$849.8m (up 78% from 3Q 2019). Net income: NT$19.7m (up NT$16.5m from 3Q 2019). Profit margin: 2.3% (up from 0.7% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 19% share price gain to NT$24.80, the stock is trading at a trailing P/E ratio of 17.1x, up from the previous P/E ratio of 14.4x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 78%.財務状況分析短期負債: 6140の 短期資産 ( NT$1.0B ) が 短期負債 ( NT$834.4M ) を超えています。長期負債: 6140の短期資産 ( NT$1.0B ) が 長期負債 ( NT$105.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6140の 純負債対資本比率 ( 96.6% ) は 高い と見なされます。負債の削減: 6140の負債対資本比率は、過去 5 年間で70.8%から118.1%に増加しました。債務返済能力: 6140の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 14.8% )。インタレストカバレッジ: 6140の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 05:47終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dimension Computer Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Jan 25Is Dimension Computer Technology (GTSM:6140) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings have declined by 35% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.15b market cap, or US$35.9m).
Reported Earnings • Mar 19Full year 2025 earnings released: NT$1.93 loss per share (vs NT$0.93 profit in FY 2024)Full year 2025 results: NT$1.93 loss per share (down from NT$0.93 profit in FY 2024). Revenue: NT$2.35b (up 27% from FY 2024). Net loss: NT$106.2m (down 307% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 16Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 29, 2026Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 29, 2026, at 10:00 Taipei Standard Time. Location: b1 floor no,147, sec.2 chien kuo n. rd., taipei city Taiwan
Reported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.35 loss per share (vs NT$0.28 profit in 3Q 2024)Third quarter 2025 results: NT$0.35 loss per share (down from NT$0.28 profit in 3Q 2024). Revenue: NT$695.8m (up 57% from 3Q 2024). Net loss: NT$19.2m (down 227% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.24 loss per share (vs NT$0.12 profit in 2Q 2024)Second quarter 2025 results: NT$1.24 loss per share (down from NT$0.12 profit in 2Q 2024). Revenue: NT$690.5m (up 61% from 2Q 2024). Net loss: NT$61.7m (down NT$67.6m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$47.60, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 283% over the past three years.
お知らせ • Jun 20Dimension Computer Technology Co., Ltd. Announces Election of New DirectorsDimension Computer Technology Co., Ltd. held its General Shareholders' Meeting on June 19, 2025. Important resolutions included the election of new directors and supervisors. The newly-appointed directors are CHUANG, PO-SHENG, Hsiung Chun Wei, WU TSUI-MEI, and CHAO, CHUN-PEI. Newly-appointed independent directors are SHEN, TA-PAI, HUANG, FANG-YU, and CHEN, CHUAN-TU.
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$42.20, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 233% over the past three years.
Reported Earnings • May 18First quarter 2025 earnings released: EPS: NT$0.35 (vs NT$0.49 in 1Q 2024)First quarter 2025 results: EPS: NT$0.35 (down from NT$0.49 in 1Q 2024). Revenue: NT$495.1m (up 43% from 1Q 2024). Net income: NT$17.3m (down 29% from 1Q 2024). Profit margin: 3.5% (down from 7.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 83% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (83% accrual ratio). Minor Risk Market cap is less than US$100m (NT$2.35b market cap, or US$73.0m).
お知らせ • May 01Dimension Computer Technology Co., Ltd. to Report Q1, 2025 Results on May 08, 2025Dimension Computer Technology Co., Ltd. announced that they will report Q1, 2025 results on May 08, 2025
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$28.35, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 119% over the past three years.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$38.80, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 188% over the past three years.
お知らせ • Mar 17Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 19, 2025Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: b1 floor no,147, sec.2 chien kuo n. rd., taipei city Taiwan
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$30.00, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 124% over the past three years.
New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.30b market cap, or US$39.4m).
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$27.90, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 104% over the past three years.
New Risk • Dec 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$1.31b market cap, or US$40.1m).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$26.30, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 75% over the past three years.
New Risk • Nov 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (NT$1.12b market cap, or US$34.3m).
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.30 (vs NT$0.49 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.30 (down from NT$0.49 in 3Q 2023). Revenue: NT$441.9m (down 26% from 3Q 2023). Net income: NT$15.1m (down 38% from 3Q 2023). Profit margin: 3.4% (down from 4.1% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.
お知らせ • Nov 06Dimension Computer Technology Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024Dimension Computer Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 13, 2024
New Risk • Sep 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (NT$1.26b market cap, or US$39.0m).
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.27 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.13 (up from NT$0.27 loss in 2Q 2023). Revenue: NT$429.7m (flat on 2Q 2023). Net income: NT$5.94m (up NT$18.4m from 2Q 2023). Profit margin: 1.4% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$25.25, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 109% over the past three years.
お知らせ • Aug 03Dimension Computer Technology Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024Dimension Computer Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 12, 2024
New Risk • Jun 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.74b market cap, or US$53.7m).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$33.70, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 192% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.52 (vs NT$0.079 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.52 (up from NT$0.079 loss in 1Q 2023). Revenue: NT$347.4m (down 15% from 1Q 2023). Net income: NT$24.2m (up NT$27.9m from 1Q 2023). Profit margin: 7.0% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
お知らせ • May 15Dimension Computer Technology Co., Ltd. to Report Q1, 2024 Results on May 14, 2024Dimension Computer Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 14, 2024
New Risk • Apr 11New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 88% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks High level of debt (88% net debt to equity). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (NT$1.40b market cap, or US$43.3m).
Reported Earnings • Apr 03Full year 2023 earnings released: EPS: NT$0.11 (vs NT$1.07 in FY 2022)Full year 2023 results: EPS: NT$0.11 (down from NT$1.07 in FY 2022). Revenue: NT$1.86b (down 20% from FY 2022). Net income: NT$5.17m (down 90% from FY 2022). Profit margin: 0.3% (down from 2.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Mar 15Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 27, 2024Dimension Computer Technology Co., Ltd., Annual General Meeting, Jun 27, 2024. Location: Room B102, B1., No.147, Sec.2, Jianguo N.Rd., Taipei City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting ledgers and statements; to consider Report on 2023 employees and directors remuneration; and to consider other matters.
New Risk • Dec 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (NT$1.18b market cap, or US$37.7m).
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: NT$0.53 (vs NT$0.93 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.53 (down from NT$0.93 in 3Q 2022). Revenue: NT$595.0m (down 29% from 3Q 2022). Net income: NT$24.6m (down 43% from 3Q 2022). Profit margin: 4.1% (down from 5.1% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
New Risk • Sep 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (NT$905.3m market cap, or US$28.4m).
Reported Earnings • Aug 17Second quarter 2023 earnings released: NT$0.30 loss per share (vs NT$0.29 profit in 2Q 2022)Second quarter 2023 results: NT$0.30 loss per share (down from NT$0.29 profit in 2Q 2022). Revenue: NT$429.0m (down 7.3% from 2Q 2022). Net loss: NT$12.5m (down 203% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • Aug 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 8x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
お知らせ • Aug 10Dimension Computer Technology Co., Ltd. Appoints Wen-Tsung Su as Corporate Governance OfficerDimension Computer Technology Co., Ltd. announced changes to the corporate governance officer of the company. Name, title, and resume of the new position holder: Wen-Tsung Su, CEO. Reason for the change: new replacement. Effective date: August 9, 2023.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$23.55, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 169% over the past three years.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$21.85, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 171% over the past three years.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: NT$1.02 (vs NT$0.066 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.02 (up from NT$0.066 in 3Q 2021). Revenue: NT$835.2m (up 59% from 3Q 2021). Net income: NT$43.0m (up NT$40.2m from 3Q 2021). Profit margin: 5.1% (up from 0.5% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 22% per year.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$14.75, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$21.20, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 113% over the past three years.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$0.32 (vs NT$0.21 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.32 (up from NT$0.21 in 2Q 2021). Revenue: NT$462.7m (down 7.1% from 2Q 2021). Net income: NT$12.1m (up 51% from 2Q 2021). Profit margin: 2.6% (up from 1.6% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$20.70, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 90% over the past three years.
Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.02 (vs NT$0.012 in 1Q 2021)First quarter 2022 results: EPS: NT$0.02 (up from NT$0.012 in 1Q 2021). Revenue: NT$440.9m (down 12% from 1Q 2021). Net income: NT$876.0k (up 88% from 1Q 2021). Profit margin: 0.2% (up from 0.1% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 29Full year 2021 earnings released: EPS: NT$0.68 (vs NT$1.44 in FY 2020)Full year 2021 results: EPS: NT$0.68 (down from NT$1.44 in FY 2020). Revenue: NT$2.52b (down 9.6% from FY 2020). Net income: NT$26.0m (down 53% from FY 2020). Profit margin: 1.0% (down from 2.0% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.07 (vs NT$0.51 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$524.2m (down 38% from 3Q 2020). Net income: NT$2.77m (down 86% from 3Q 2020). Profit margin: 0.5% (down from 2.3% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.21 (vs NT$0.94 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$498.0m (down 39% from 2Q 2020). Net income: NT$8.00m (down 78% from 2Q 2020). Profit margin: 1.6% (down from 4.4% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$15.35, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$12.35, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 7.9% over the past three years.
Reported Earnings • May 05First quarter 2021 earnings released: EPS NT$0.01 (vs NT$0.17 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$500.1m (up 23% from 1Q 2020). Net income: NT$467.0k (down 93% from 1Q 2020). Profit margin: 0.1% (down from 1.6% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 29Dimension Computer Technology's (GTSM:6140) Earnings Are Of Questionable QualityDimension Computer Technology Co., Ltd.'s ( GTSM:6140 ) robust earnings report didn't manage to move the market for its...
Reported Earnings • Mar 24Full year 2020 earnings released: EPS NT$1.44 (vs NT$0.084 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.79b (up 40% from FY 2019). Net income: NT$55.2m (up NT$52.0m from FY 2019). Profit margin: 2.0% (up from 0.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 02Dimension Computer Technology Co., Ltd. (GTSM:6140) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?Dimension Computer Technology (GTSM:6140) has had a rough three months with its share price down 6.4%. However, stock...
分析記事 • Jan 25Is Dimension Computer Technology (GTSM:6140) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Jan 15New 90-day low: NT$19.50The company is down 7.0% from its price of NT$21.05 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 29% over the same period.
分析記事 • Dec 21Estimating The Intrinsic Value Of Dimension Computer Technology Co., Ltd. (GTSM:6140)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Dimension Computer...
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$24.20, the stock is trading at a trailing P/E ratio of 12.9x, up from the previous P/E ratio of 10.9x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 109%.
Is New 90 Day High Low • Dec 08New 90-day low: NT$19.80The company is down 33% from its price of NT$29.70 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.
分析記事 • Nov 24Returns On Capital - An Important Metric For Dimension Computer Technology (GTSM:6140)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.51The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$849.8m (up 78% from 3Q 2019). Net income: NT$19.7m (up NT$16.5m from 3Q 2019). Profit margin: 2.3% (up from 0.7% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 19% share price gain to NT$24.80, the stock is trading at a trailing P/E ratio of 17.1x, up from the previous P/E ratio of 14.4x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 78%.