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). Also explore 5403 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Dimerco Data System strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Dimerco Data System.
| 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 | — |