Dimerco Data System Corporation (TPEX: 5403)

Dimerco Data System Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	440.66	1,107	473.55	68.99	151.78	16.59
Short-Term Investments	171.65	112.95	168.1	157.24	98.44	112.29
Trading Asset Securities	-	2.2	5.88	9.43	5.03	8.03
Cash & Short-Term Investments	612.31	1,222	647.54	235.66	255.24	136.9
Cash Growth	-3.49%	88.73%	174.78%	-7.67%	86.44%	-21.10%
Accounts Receivable	502.16	492.18	417.16	825.04	988.92	397.45
Other Receivables	-	-	-	6.42	0.01	-
Receivables	502.16	492.18	417.16	831.46	988.93	397.45
Inventory	1,197	1,123	942.6	1,102	1,062	507.11
Prepaid Expenses	45.56	28.58	41.08	130.84	229.79	34.31
Other Current Assets	272.77	273.39	1,863	329.38	420.97	187.4
Total Current Assets	2,630	3,139	3,911	2,629	2,957	1,263
Property, Plant & Equipment	1,016	764.97	773.95	1,244	1,222	797.15
Long-Term Investments	6.89	7.03	5.44	4.53	-	120.3
Goodwill	-	-	-	47.87	47.87	-
Other Intangible Assets	1.2	2.5	1.54	58.83	66.87	1.59
Long-Term Accounts Receivable	-	1.23	1.12	79.27	108.63	14.44
Long-Term Deferred Tax Assets	15.06	15.06	14.63	19.32	19.35	13.22
Other Long-Term Assets	397.46	520.94	523.71	580.03	634.48	545.74
Total Assets	4,067	4,451	5,231	4,663	5,056	2,756
Accounts Payable	522.07	508.17	284.73	614.41	733.52	196.02
Accrued Expenses	-	-	-	332.09	292.78	166.11
Short-Term Debt	-	-	-	235.26	822.89	315
Current Portion of Long-Term Debt	-	-	-	21.07	38.59	-
Current Portion of Leases	-	-	-	1.52	4.13	0.38
Current Income Taxes Payable	37.22	76.64	78.47	81.93	53.01	33.62
Current Unearned Revenue	865.62	879.9	1,032	997.96	1,041	541.66
Other Current Liabilities	39.25	502	1,431	145.17	138.25	97.29
Total Current Liabilities	1,464	1,967	2,827	2,429	3,124	1,350
Long-Term Debt	-	-	-	82.42	118.65	-
Long-Term Leases	-	-	-	0.19	5.69	0.57
Long-Term Unearned Revenue	-	-	-	3.8	-	-
Long-Term Deferred Tax Liabilities	-	-	0.94	23.33	27.14	-
Other Long-Term Liabilities	160.6	20.27	8.33	11.24	3.58	3.53
Total Liabilities	1,656	2,019	2,870	2,596	3,329	1,402
Common Stock	762.68	762.9	743.35	708.85	626.3	626.3
Additional Paid-In Capital	-	401.6	244.43	242.23	187.67	187.67
Retained Earnings	1,259	1,275	1,038	851.21	650.53	511.81
Comprehensive Income & Other	390.01	-8.57	37.21	60.13	67.04	23.11
Total Common Equity	2,411	2,431	2,063	1,862	1,532	1,349
Minority Interest	-	-	298.05	205.22	194.92	4.31
Shareholders' Equity	2,411	2,431	2,361	2,068	1,726	1,353
Total Liabilities & Equity	4,067	4,451	5,231	4,663	5,056	2,756
Total Debt	-	-	-	340.45	989.95	315.95
Net Cash (Debt)	612.31	1,222	647.54	-104.79	-734.71	-179.05
Net Cash Growth	-3.49%	88.73%	-	-	-	-
Net Cash Per Share	8.14	16.43	8.76	-1.43	-10.04	-2.45
Filing Date Shares Outstanding	73.47	76.29	74.34	74.43	72.34	72.34
Total Common Shares Outstanding	73.47	76.29	74.34	74.43	72.34	72.34
Working Capital	1,166	1,172	1,084	199.64	-167.26	-86.91
Book Value Per Share	32.82	31.87	27.75	25.02	21.17	18.65
Tangible Book Value	2,410	2,429	2,062	1,756	1,417	1,347
Tangible Book Value Per Share	32.81	31.83	27.73	23.59	19.59	18.62
Land	-	581.19	581.19	962.92	936.27	581.19
Buildings	-	238.8	273.96	342.63	323.84	295.76
Machinery	-	25.08	26.12	93.93	96.05	23.99

Source: S&P Capital IQ. Standard template. Financial Sources.