Dimerco Express Corporation (TPEX:5609)

Dimerco Express Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,106	4,570	4,781	5,809	3,439	2,856
Short-Term Investments	201.11	91.94	3.79	9.78	-	-
Cash & Short-Term Investments	4,307	4,661	4,784	5,819	3,439	2,856
Cash Growth	9.37%	-2.57%	-17.78%	69.22%	20.40%	66.56%
Accounts Receivable	2,948	3,341	2,491	2,845	4,613	2,289
Receivables	2,948	3,341	2,491	2,845	4,613	2,289
Other Current Assets	201.55	227.72	189.35	382.63	446.95	229.93
Total Current Assets	7,457	8,230	7,464	9,047	8,499	5,375
Property, Plant & Equipment	847.76	917.88	875.89	950.6	843.01	951.18
Long-Term Investments	279.7	279.75	247.4	269.66	237.33	218.17
Goodwill	-	61.02	58.05	58.25	32.78	32.92
Other Intangible Assets	64.08	9.54	11.76	15.49	0.29	-
Long-Term Deferred Tax Assets	137.76	124.76	123.35	69.92	27.82	32
Other Long-Term Assets	104.02	98.53	100.79	112.32	106.1	85.04
Total Assets	8,891	9,722	8,882	10,523	9,747	6,694
Accounts Payable	2,341	2,155	1,741	2,842	3,543	2,264
Short-Term Debt	175	180	180	430	676.59	700.59
Current Portion of Leases	142.98	174.68	174.82	191.02	136.89	161.48
Current Income Taxes Payable	109.49	85.25	124.77	135.61	309.42	79.29
Other Current Liabilities	579.21	462.13	546.09	580.28	441.87	369.53
Total Current Liabilities	3,347	3,057	2,767	4,179	5,108	3,575
Long-Term Leases	140.94	146.75	125.53	167.11	133.13	200.26
Long-Term Deferred Tax Liabilities	13.16	13.43	10.64	6.65	0.18	0.2
Other Long-Term Liabilities	36.25	31.09	34.87	37.05	51.39	17.21
Total Liabilities	3,538	3,250	2,942	4,398	5,312	3,815
Common Stock	1,429	1,429	1,429	1,361	1,361	1,260
Additional Paid-In Capital	62.24	62.23	62.23	19.36	19.36	19.36
Retained Earnings	4,127	4,259	4,144	4,644	3,486	1,934
Treasury Stock	-181.85	-181.85	-9.38	-201	-	-
Comprehensive Income & Other	-199.62	789.64	209.91	177.59	-557.28	-441.09
Total Common Equity	5,237	6,358	5,836	6,001	4,309	2,773
Minority Interest	116.17	113.21	103.34	123.64	126.47	106.33
Shareholders' Equity	5,353	6,471	5,939	6,125	4,435	2,879
Total Liabilities & Equity	8,891	9,722	8,882	10,523	9,747	6,694
Total Debt	458.92	501.42	480.35	788.13	946.61	1,062
Net Cash (Debt)	3,849	4,160	4,304	5,031	2,492	1,794
Net Cash Growth	12.47%	-3.35%	-14.45%	101.86%	38.94%	156.78%
Net Cash Per Share	27.19	29.37	30.18	34.73	17.23	12.39
Filing Date Shares Outstanding	140.64	140.74	142.74	139.73	142.88	142.88
Total Common Shares Outstanding	140.64	140.74	142.74	139.73	142.88	142.88
Working Capital	4,110	5,173	4,698	4,868	3,391	1,800
Book Value Per Share	37.24	45.18	40.88	42.95	30.15	19.41
Tangible Book Value	5,173	6,288	5,766	5,927	4,275	2,740
Tangible Book Value Per Share	36.78	44.67	40.40	42.42	29.92	19.18
Land	-	195.9	185.14	185.28	182.38	182.79
Buildings	-	574.93	550.54	555.07	512.51	520.51
Machinery	-	268.56	245.14	246.15	227.03	226.1
Leasehold Improvements	-	72.9	68.25	64.62	58.12	56.14

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.