Dimerco Data System Corporation (TPEX:5403)

Dimerco Data System 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	692.38	1,115	1,107	473.55	68.99	151.78
Short-Term Investments	122.33	128.37	112.95	168.1	157.24	98.44
Trading Asset Securities	0.96	-	2.2	5.88	9.43	5.03
Cash & Short-Term Investments	815.67	1,243	1,222	647.54	235.66	255.24
Cash Growth	-17.46%	1.71%	88.73%	174.78%	-7.67%	86.44%
Accounts Receivable	525.41	496.22	492.18	417.16	825.04	988.92
Other Receivables	-	-	-	-	6.42	0.01
Receivables	525.41	496.22	492.18	417.16	831.46	988.93
Inventory	1,178	1,202	1,123	942.6	1,102	1,062
Prepaid Expenses	38.09	26.02	28.58	41.08	130.84	229.79
Other Current Assets	320.3	302.28	273.39	1,863	329.38	420.97
Total Current Assets	2,878	3,270	3,139	3,911	2,629	2,957
Property, Plant & Equipment	976.75	977.36	764.97	773.95	1,244	1,222
Long-Term Investments	9.43	11.22	7.03	5.44	4.53	-
Goodwill	-	-	-	-	47.87	47.87
Other Intangible Assets	2.21	3.2	2.5	1.54	58.83	66.87
Long-Term Accounts Receivable	-	-	1.23	1.12	79.27	108.63
Long-Term Deferred Tax Assets	12.94	12.94	15.06	14.63	19.32	19.35
Other Long-Term Assets	440.72	441.04	520.94	523.71	580.03	634.48
Total Assets	4,320	4,715	4,451	5,231	4,663	5,056
Accounts Payable	362.8	357.56	508.17	284.73	614.41	733.52
Accrued Expenses	-	-	-	-	332.09	292.78
Short-Term Debt	-	-	-	-	235.26	822.89
Current Portion of Long-Term Debt	-	-	-	-	21.07	38.59
Current Portion of Leases	1.05	-	-	-	1.52	4.13
Current Income Taxes Payable	70.97	85.03	76.64	78.47	81.93	53.01
Current Unearned Revenue	944.4	1,051	879.9	1,032	997.96	1,041
Other Current Liabilities	343.87	427.08	502	1,431	145.17	138.25
Total Current Liabilities	1,723	1,921	1,967	2,827	2,429	3,124
Long-Term Debt	-	-	-	-	82.42	118.65
Long-Term Leases	1.62	-	-	-	0.19	5.69
Long-Term Unearned Revenue	-	-	-	-	3.8	-
Long-Term Deferred Tax Liabilities	0.34	0.34	-	0.94	23.33	27.14
Other Long-Term Liabilities	153.47	134.94	20.27	8.33	11.24	3.58
Total Liabilities	1,879	2,079	2,019	2,870	2,596	3,329
Common Stock	761.93	762.44	762.9	743.35	708.85	626.3
Additional Paid-In Capital	326.28	363.91	401.6	244.43	242.23	187.67
Retained Earnings	1,315	1,482	1,275	1,038	851.21	650.53
Comprehensive Income & Other	38.41	27.28	-8.57	37.21	60.13	67.04
Total Common Equity	2,441	2,636	2,431	2,063	1,862	1,532
Minority Interest	-	-	-	298.05	205.22	194.92
Shareholders' Equity	2,441	2,636	2,431	2,361	2,068	1,726
Total Liabilities & Equity	4,320	4,715	4,451	5,231	4,663	5,056
Total Debt	2.68	-	-	-	340.45	989.95
Net Cash (Debt)	812.99	1,243	1,222	647.54	-104.79	-734.71
Net Cash Growth	-17.73%	1.71%	88.73%	-	-	-
Net Cash Per Share	10.77	16.50	16.43	8.76	-1.43	-10.04
Filing Date Shares Outstanding	73.38	73.37	76.29	74.34	74.43	72.34
Total Common Shares Outstanding	73.38	73.37	76.29	74.34	74.43	72.34
Working Capital	1,155	1,349	1,172	1,084	199.64	-167.26
Book Value Per Share	33.27	35.93	31.87	27.75	25.02	21.17
Tangible Book Value	2,439	2,633	2,429	2,062	1,756	1,417
Tangible Book Value Per Share	33.24	35.88	31.83	27.73	23.59	19.59
Land	-	710.69	581.19	581.19	962.92	936.27
Buildings	-	307.93	238.8	273.96	342.63	323.84
Machinery	-	30.42	25.08	26.12	93.93	96.05

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.