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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	846.11	1,107	473.55	68.99	151.78	16.59
Short-Term Investments	142.13	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	988.25	1,222	647.54	235.66	255.24	136.9
Cash Growth	-0.67%	88.73%	174.78%	-7.67%	86.44%	-21.10%
Accounts Receivable	517.34	492.18	417.16	825.04	988.92	397.45
Other Receivables	-	-	-	6.42	0.01	-
Receivables	517.34	492.18	417.16	831.46	988.93	397.45
Inventory	1,252	1,123	942.6	1,102	1,062	507.11
Prepaid Expenses	45.9	28.58	41.08	130.84	229.79	34.31
Other Current Assets	291.98	273.39	1,863	329.38	420.97	187.4
Total Current Assets	3,096	3,139	3,911	2,629	2,957	1,263
Property, Plant & Equipment	1,004	764.97	773.95	1,244	1,222	797.15
Long-Term Investments	6.48	7.03	5.44	4.53	-	120.3
Goodwill	-	-	-	47.87	47.87	-
Other Intangible Assets	2.51	2.5	1.54	58.83	66.87	1.59
Long-Term Accounts Receivable	0.41	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	397.84	520.94	523.71	580.03	634.48	545.74
Total Assets	4,522	4,451	5,231	4,663	5,056	2,756
Accounts Payable	330.21	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	70.71	76.64	78.47	81.93	53.01	33.62
Current Unearned Revenue	880.96	879.9	1,032	997.96	1,041	541.66
Other Current Liabilities	787.24	502	1,431	145.17	138.25	97.29
Total Current Liabilities	2,069	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	154.42	20.27	8.33	11.24	3.58	3.53
Total Liabilities	2,255	2,019	2,870	2,596	3,329	1,402
Common Stock	762.7	762.9	743.35	708.85	626.3	626.3
Additional Paid-In Capital	363.65	401.6	244.43	242.23	187.67	187.67
Retained Earnings	1,120	1,275	1,038	851.21	650.53	511.81
Comprensive Income & Other	21.02	-8.57	37.21	60.13	67.04	23.11
Total Common Equity	2,267	2,431	2,063	1,862	1,532	1,349
Minority Interest	-	-	298.05	205.22	194.92	4.31
Shareholders' Equity	2,267	2,431	2,361	2,068	1,726	1,353
Total Liabilities & Equity	4,522	4,451	5,231	4,663	5,056	2,756
Total Debt	-	-	-	340.45	989.95	315.95
Net Cash (Debt)	988.25	1,222	647.54	-104.79	-734.71	-179.05
Net Cash Growth	-0.67%	88.73%	-	-	-	-
Net Cash Per Share	13.19	16.43	8.76	-1.43	-10.04	-2.45
Filing Date Shares Outstanding	76.27	76.29	74.34	74.43	72.34	72.34
Total Common Shares Outstanding	76.27	76.29	74.34	74.43	72.34	72.34
Working Capital	1,027	1,172	1,084	199.64	-167.26	-86.91
Book Value Per Share	29.73	31.87	27.75	25.02	21.17	18.65
Tangible Book Value	2,265	2,429	2,062	1,756	1,417	1,347
Tangible Book Value Per Share	29.69	31.83	27.73	23.59	19.59	18.62
Land	741.52	581.19	581.19	962.92	936.27	581.19
Buildings	329.27	238.8	273.96	342.63	323.84	295.76
Machinery	26.31	25.08	26.12	93.93	96.05	23.99

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