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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,052	4,570	4,781	5,809	3,439	2,856
Short-Term Investments	93.52	91.94	3.79	9.78	-	-
Cash & Short-Term Investments	5,145	4,661	4,784	5,819	3,439	2,856
Cash Growth	6.40%	-2.57%	-17.78%	69.22%	20.40%	66.56%
Accounts Receivable	3,008	3,341	2,491	2,845	4,613	2,289
Receivables	3,008	3,341	2,491	2,845	4,613	2,289
Other Current Assets	160.9	227.72	189.35	382.63	446.95	229.93
Total Current Assets	8,314	8,230	7,464	9,047	8,499	5,375
Property, Plant & Equipment	929.4	917.88	875.89	950.6	843.01	951.18
Long-Term Investments	283.95	279.75	247.4	269.66	237.33	218.17
Goodwill	-	61.02	58.05	58.25	32.78	32.92
Other Intangible Assets	70.09	9.54	11.76	15.49	0.29	-
Long-Term Deferred Tax Assets	131.9	124.76	123.35	69.92	27.82	32
Other Long-Term Assets	109.42	98.53	100.79	112.32	106.1	85.04
Total Assets	9,839	9,722	8,882	10,523	9,747	6,694
Accounts Payable	1,844	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	160.25	174.68	174.82	191.02	136.89	161.48
Current Income Taxes Payable	94.76	85.25	124.77	135.61	309.42	79.29
Other Current Liabilities	1,243	462.13	546.09	580.28	441.87	369.53
Total Current Liabilities	3,517	3,057	2,767	4,179	5,108	3,575
Long-Term Leases	171.22	146.75	125.53	167.11	133.13	200.26
Long-Term Deferred Tax Liabilities	13.59	13.43	10.64	6.65	0.18	0.2
Other Long-Term Liabilities	41.92	31.09	34.87	37.05	51.39	17.21
Total Liabilities	3,744	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	62.23	62.23	62.23	19.36	19.36	19.36
Retained Earnings	3,757	4,259	4,144	4,644	3,486	1,934
Treasury Stock	-181.85	-181.85	-9.38	-201	-	-
Comprehensive Income & Other	913.37	789.64	209.91	177.59	-557.28	-441.09
Total Common Equity	5,980	6,358	5,836	6,001	4,309	2,773
Minority Interest	115	113.21	103.34	123.64	126.47	106.33
Shareholders' Equity	6,095	6,471	5,939	6,125	4,435	2,879
Total Liabilities & Equity	9,839	9,722	8,882	10,523	9,747	6,694
Total Debt	506.47	501.42	480.35	788.13	946.61	1,062
Net Cash (Debt)	4,639	4,160	4,304	5,031	2,492	1,794
Net Cash Growth	7.63%	-3.35%	-14.45%	101.86%	38.94%	156.78%
Net Cash Per Share	32.77	29.37	30.18	34.73	17.23	12.39
Filing Date Shares Outstanding	141.1	140.74	142.74	139.73	142.88	142.88
Total Common Shares Outstanding	141.1	140.74	142.74	139.73	142.88	142.88
Working Capital	4,797	5,173	4,698	4,868	3,391	1,800
Book Value Per Share	42.38	45.18	40.88	42.95	30.15	19.41
Tangible Book Value	5,910	6,288	5,766	5,927	4,275	2,740
Tangible Book Value Per Share	41.89	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.