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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,076	1,115	1,107	473.55	68.99	151.78
Short-Term Investments	131.07	128.37	112.95	168.1	157.24	98.44
Trading Asset Securities	1	-	2.2	5.88	9.43	5.03
Cash & Short-Term Investments	1,208	1,243	1,222	647.54	235.66	255.24
Cash Growth	6.90%	1.71%	88.73%	174.78%	-7.67%	86.44%
Accounts Receivable	503.63	496.22	492.18	417.16	825.04	988.92
Other Receivables	-	-	-	-	6.42	0.01
Receivables	503.63	496.22	492.18	417.16	831.46	988.93
Inventory	1,202	1,202	1,123	942.6	1,102	1,062
Prepaid Expenses	34.19	26.02	28.58	41.08	130.84	229.79
Other Current Assets	309.12	302.28	273.39	1,863	329.38	420.97
Total Current Assets	3,257	3,270	3,139	3,911	2,629	2,957
Property, Plant & Equipment	978.46	977.36	764.97	773.95	1,244	1,222
Long-Term Investments	10.08	11.22	7.03	5.44	4.53	-
Goodwill	-	-	-	-	47.87	47.87
Other Intangible Assets	3.55	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	441.67	441.04	520.94	523.71	580.03	634.48
Total Assets	4,704	4,715	4,451	5,231	4,663	5,056
Accounts Payable	388.99	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	120.51	85.03	76.64	78.47	81.93	53.01
Current Unearned Revenue	965.13	1,051	879.9	1,032	997.96	1,041
Other Current Liabilities	778.22	427.08	502	1,431	145.17	138.25
Total Current Liabilities	2,254	1,921	1,967	2,827	2,429	3,124
Long-Term Debt	-	-	-	-	82.42	118.65
Long-Term Leases	1.89	-	-	-	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	156.04	134.94	20.27	8.33	11.24	3.58
Total Liabilities	2,412	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	1,169	1,482	1,275	1,038	851.21	650.53
Comprehensive Income & Other	34.64	27.28	-8.57	37.21	60.13	67.04
Total Common Equity	2,291	2,636	2,431	2,063	1,862	1,532
Minority Interest	-	-	-	298.05	205.22	194.92
Shareholders' Equity	2,291	2,636	2,431	2,361	2,068	1,726
Total Liabilities & Equity	4,704	4,715	4,451	5,231	4,663	5,056
Total Debt	2.94	-	-	-	340.45	989.95
Net Cash (Debt)	1,205	1,243	1,222	647.54	-104.79	-734.71
Net Cash Growth	6.64%	1.71%	88.73%	-	-	-
Net Cash Per Share	15.98	16.50	16.43	8.76	-1.43	-10.04
Filing Date Shares Outstanding	73.43	73.37	76.29	74.34	74.43	72.34
Total Common Shares Outstanding	73.43	73.37	76.29	74.34	74.43	72.34
Working Capital	1,003	1,349	1,172	1,084	199.64	-167.26
Book Value Per Share	31.21	35.93	31.87	27.75	25.02	21.17
Tangible Book Value	2,288	2,633	2,429	2,062	1,756	1,417
Tangible Book Value Per Share	31.16	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.