Dimerco Data System Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,432	1,115	1,107	473.55	68.99
Short-Term Investments	137.19	128.37	112.95	168.1	157.24
Trading Asset Securities	1.14	-	2.2	5.88	9.43
Cash & Short-Term Investments	1,570	1,243	1,222	647.54	235.66
Cash Growth	26.35%	1.71%	88.73%	174.78%	-7.67%
Accounts Receivable	506.52	496.22	492.18	417.16	825.04
Other Receivables	-	-	-	-	6.42
Receivables	506.52	496.22	492.18	417.16	831.46
Inventory	1,062	1,202	1,123	942.6	1,102
Prepaid Expenses	46.72	26.02	28.58	41.08	130.84
Other Current Assets	339.31	302.28	273.39	1,863	329.38
Total Current Assets	3,525	3,270	3,139	3,911	2,629
Property, Plant & Equipment	979.21	977.36	764.97	773.95	1,244
Long-Term Investments	8.94	11.22	7.03	5.44	4.53
Goodwill	-	-	-	-	47.87
Other Intangible Assets	0.89	3.2	2.5	1.54	58.83
Long-Term Accounts Receivable	-	-	1.23	1.12	79.27
Long-Term Deferred Tax Assets	12.52	12.94	15.06	14.63	19.32
Other Long-Term Assets	440.7	441.04	520.94	523.71	580.03
Total Assets	4,967	4,715	4,451	5,231	4,663
Accounts Payable	331.97	357.56	508.17	284.73	614.41
Accrued Expenses	-	-	-	-	332.09
Short-Term Debt	-	-	-	-	235.26
Current Portion of Long-Term Debt	-	-	-	-	21.07
Current Portion of Leases	2.22	-	-	-	1.52
Current Income Taxes Payable	85.04	85.03	76.64	78.47	81.93
Current Unearned Revenue	1,019	1,051	879.9	1,032	997.96
Other Current Liabilities	462.67	427.08	502	1,431	145.17
Total Current Liabilities	1,901	1,921	1,967	2,827	2,429
Long-Term Debt	-	-	-	-	82.42
Long-Term Leases	2.97	-	-	-	0.19
Long-Term Unearned Revenue	-	-	-	-	3.8
Pension & Post-Retirement Benefits	-	23.23	32.49	34.1	45.28
Long-Term Deferred Tax Liabilities	0.07	0.34	-	0.94	23.33
Other Long-Term Liabilities	250.93	134.94	20.27	8.33	11.24
Total Liabilities	2,155	2,079	2,019	2,870	2,596
Common Stock	781.76	762.44	762.9	743.35	708.85
Additional Paid-In Capital	406.93	363.91	401.6	244.43	242.23
Retained Earnings	1,659	1,482	1,275	1,038	851.21
Comprehensive Income & Other	-36	27.28	-8.57	37.21	60.13
Total Common Equity	2,812	2,636	2,431	2,063	1,862
Minority Interest	-	-	-	298.05	205.22
Shareholders' Equity	2,812	2,636	2,431	2,361	2,068
Total Liabilities & Equity	4,967	4,715	4,451	5,231	4,663
Total Debt	5.19	-	-	-	340.45
Net Cash (Debt)	1,565	1,243	1,222	647.54	-104.79
Net Cash Growth	25.93%	1.71%	88.73%	-	-
Net Cash Per Share	20.57	16.50	16.43	8.76	-1.43
Filing Date Shares Outstanding	74.94	73.37	76.29	74.34	74.43
Total Common Shares Outstanding	74.94	73.37	76.29	74.34	74.43
Working Capital	1,624	1,349	1,172	1,084	199.64
Book Value Per Share	37.52	35.93	31.87	27.75	25.02
Tangible Book Value	2,811	2,633	2,429	2,062	1,756
Tangible Book Value Per Share	37.51	35.88	31.83	27.73	23.59
Land	-	710.69	581.19	581.19	962.92
Buildings	-	307.93	238.8	273.96	342.63
Machinery	-	30.42	25.08	26.12	93.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.