Dimerco Data System (5403) - Total Assets

Latest as of December 2025: NT$4.97 Billion TWD ≈ $156.48 Million USD

Based on the latest financial reports, Dimerco Data System (5403) holds total assets worth NT$4.97 Billion TWD (≈ $156.48 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Dimerco Data System (5403) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Dimerco Data System - Total Assets Trend (2017–2025)

This chart illustrates how Dimerco Data System's total assets have evolved over time, based on quarterly financial data. See Dimerco Data System (5403) shareholders funds for net asset value and shareholders' equity analysis.

Dimerco Data System - Asset Composition Analysis

Current Asset Composition (December 2025)

Dimerco Data System's total assets of NT$4.97 Billion consist of 71.0% current assets and 29.0% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 28.8%
Accounts Receivable NT$60.20 Million 1.2%
Inventory NT$1.06 Billion 21.4%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$888.00K 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Dimerco Data System's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Dimerco Data System.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dimerco Data System's current assets represent 71.0% of total assets in 2025, an increase from 44.0% in 2017.
  • Cash Position: Cash and equivalents constituted 28.8% of total assets in 2025, up from 2.3% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 21.4% of total assets.

Dimerco Data System Competitors by Total Assets

Key competitors of Dimerco Data System based on total assets are shown below.

Company Country Total Assets
Auddia Inc
NASDAQ:AUUD
USA $5.20 Million
Technology One Ltd
AU:TNE
Australia AU$891.40 Million
TaTaTu SpA
PA:ALTTU
France €87.76 Million
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Guotai Epoint Software Co Ltd
SHG:688232
China CN¥6.36 Billion
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥1.13 Billion
Socar Inc.
KO:403550
Korea ₩637.24 Billion
ButOne Information Corp XiAn
SHG:600455
China CN¥1.39 Billion

Dimerco Data System - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.85 1.70 0.95
Quick Ratio 1.30 1.08 0.61
Cash Ratio 0.00 0.00 0.00
Working Capital NT$1.62 Billion NT$1.35 Billion NT$-167.26 Million

Dimerco Data System - Advanced Valuation Insights

This section examines the relationship between Dimerco Data System's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.58
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 5.3%
Total Assets NT$4.97 Billion
Market Capitalization $229.80 Million USD

Valuation Analysis

Below Book Valuation: The market values Dimerco Data System's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Dimerco Data System's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Dimerco Data System (2017–2025)

The table below shows the annual total assets of Dimerco Data System from 2017 to 2025.

Year Total Assets Change
2025-12-31 NT$4.97 Billion
≈ $156.48 Million
+5.33%
2024-12-31 NT$4.72 Billion
≈ $148.56 Million
+5.95%
2023-12-31 NT$4.45 Billion
≈ $140.22 Million
-14.93%
2022-12-31 NT$5.23 Billion
≈ $164.82 Million
+12.18%
2021-12-31 NT$4.66 Billion
≈ $146.92 Million
-7.76%
2020-12-31 NT$5.06 Billion
≈ $159.28 Million
+83.47%
2019-12-31 NT$2.76 Billion
≈ $86.82 Million
-6.42%
2018-12-31 NT$2.94 Billion
≈ $92.78 Million
+9.50%
2017-12-31 NT$2.69 Billion
≈ $84.73 Million
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About Dimerco Data System

TWO:5403 Taiwan Software - Application
Market Cap
$229.80 Million
NT$7.29 Billion TWD
Market Cap Rank
#15943 Global
#728 in Taiwan
Share Price
NT$93.30
Change (1 day)
-0.21%
52-Week Range
NT$84.50 - NT$126.00
All Time High
NT$145.00
About

Dimerco Data System Corporation, together with its subsidiaries, engages in the design, development, and sale of various software products in Taiwan. It operates in three segments: Hardware Department, Software Department, and Other Department. The company is also involved in the sale of computer hardware equipment; and provision of computer data processing, information consulting, and leasing se… Read more