Dimerco Data System Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	705.59	1,115	1,107	473.55	68.99	151.78
Short-Term Investments	128.14	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	834.69	1,243	1,222	647.54	235.66	255.24
Cash Growth	44.39%	1.71%	88.73%	174.78%	-7.67%	86.44%
Accounts Receivable	495.8	496.22	492.18	417.16	825.04	988.92
Other Receivables	-	-	-	-	6.42	0.01
Receivables	495.8	496.22	492.18	417.16	831.46	988.93
Inventory	1,274	1,202	1,123	942.6	1,102	1,062
Prepaid Expenses	41.42	26.02	28.58	41.08	130.84	229.79
Other Current Assets	344.05	302.28	273.39	1,863	329.38	420.97
Total Current Assets	2,990	3,270	3,139	3,911	2,629	2,957
Property, Plant & Equipment	979.01	977.36	764.97	773.95	1,244	1,222
Long-Term Investments	8.78	11.22	7.03	5.44	4.53	-
Goodwill	-	-	-	-	47.87	47.87
Other Intangible Assets	1.06	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	441.36	441.04	520.94	523.71	580.03	634.48
Total Assets	4,433	4,715	4,451	5,231	4,663	5,056
Accounts Payable	368.41	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	2.21	-	-	-	1.52	4.13
Current Income Taxes Payable	29.44	85.03	76.64	78.47	81.93	53.01
Current Unearned Revenue	923.12	1,051	879.9	1,032	997.96	1,041
Other Current Liabilities	352.97	427.08	502	1,431	145.17	138.25
Total Current Liabilities	1,676	1,921	1,967	2,827	2,429	3,124
Long-Term Debt	-	-	-	-	82.42	118.65
Long-Term Leases	3.53	-	-	-	0.19	5.69
Long-Term Unearned Revenue	-	-	-	-	3.8	-
Pension & Post-Retirement Benefits	21.81	23.23	32.49	34.1	45.28	50.06
Long-Term Deferred Tax Liabilities	0.34	0.34	-	0.94	23.33	27.14
Other Long-Term Liabilities	133.34	134.94	20.27	8.33	11.24	3.58
Total Liabilities	1,835	2,079	2,019	2,870	2,596	3,329
Common Stock	761.85	762.44	762.9	743.35	708.85	626.3
Additional Paid-In Capital	326.36	363.91	401.6	244.43	242.23	187.67
Retained Earnings	1,452	1,482	1,275	1,038	851.21	650.53
Comprehensive Income & Other	57.09	27.28	-8.57	37.21	60.13	67.04
Total Common Equity	2,598	2,636	2,431	2,063	1,862	1,532
Minority Interest	-	-	-	298.05	205.22	194.92
Shareholders' Equity	2,598	2,636	2,431	2,361	2,068	1,726
Total Liabilities & Equity	4,433	4,715	4,451	5,231	4,663	5,056
Total Debt	5.73	-	-	-	340.45	989.95
Net Cash (Debt)	828.96	1,243	1,222	647.54	-104.79	-734.71
Net Cash Growth	43.39%	1.71%	88.73%	-	-	-
Net Cash Per Share	10.97	16.50	16.43	8.76	-1.43	-10.04
Filing Date Shares Outstanding	76.18	73.37	76.29	74.34	74.43	72.34
Total Common Shares Outstanding	76.18	73.37	76.29	74.34	74.43	72.34
Working Capital	1,313	1,349	1,172	1,084	199.64	-167.26
Book Value Per Share	34.10	35.93	31.87	27.75	25.02	21.17
Tangible Book Value	2,596	2,633	2,429	2,062	1,756	1,417
Tangible Book Value Per Share	34.08	35.88	31.83	27.73	23.59	19.59
Land	710.69	710.69	581.19	581.19	962.92	936.27
Buildings	307.35	307.93	238.8	273.96	342.63	323.84
Machinery	36.54	30.42	25.08	26.12	93.93	96.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.