Dimerco Data System (5403) — Financial Flexibility Index
Dimerco Data System (5403) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of NT$625.06 Million (operating CF NT$618.77 Million minus capex NT$6.29 Million) represents 0% of total liabilities (NT$2.15 Billion). Check Dimerco Data System strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dimerco Data System Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Dimerco Data System across 9 annual periods. See Dimerco Data System (5403) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dimerco Data System (2017–2025)
Year-by-year free cash flow to debt coverage for Dimerco Data System. For the full company profile including market capitalisation, see 5403 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$778.25 Million | NT$760.29 Million | NT$2.15 Billion | ▼ -7.3% |
| 2024 | 0.39x | NT$810.31 Million | NT$655.13 Million | NT$2.08 Billion | ▲ +48.2% |
| 2023 | 0.26x | NT$530.98 Million | NT$520.94 Million | NT$2.02 Billion | ▲ +9.1% |
| 2022 | 0.24x | NT$691.73 Million | NT$676.85 Million | NT$2.87 Billion | ▼ -1.6% |
| 2021 | 0.24x | NT$635.86 Million | NT$579.88 Million | NT$2.60 Billion | ▲ +118.8% |
| 2020 | 0.11x | NT$372.76 Million | NT$358.78 Million | NT$3.33 Billion | ▼ -71.4% |
| 2019 | 0.39x | NT$549.79 Million | NT$539.92 Million | NT$1.40 Billion | ▲ +415.0% |
| 2018 | 0.08x | NT$127.32 Million | NT$121.73 Million | NT$1.67 Billion | ▼ -36.9% |
| 2017 | 0.12x | NT$168.86 Million | NT$166.19 Million | NT$1.40 Billion | — |