Dimerco Data System Corporation (TPEX: 5403)
115.00
0.00 (0.00%)
Sep 11, 2024, 9:46 AM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 846.11 | 1,107 | 473.55 | 68.99 | 151.78 | 16.59 | Upgrade
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Short-Term Investments | 142.13 | 112.95 | 168.1 | 157.24 | 98.44 | 112.29 | Upgrade
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Trading Asset Securities | - | 2.2 | 5.88 | 9.43 | 5.03 | 8.03 | Upgrade
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Cash & Short-Term Investments | 988.25 | 1,222 | 647.54 | 235.66 | 255.24 | 136.9 | Upgrade
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Cash Growth | -0.67% | 88.73% | 174.78% | -7.67% | 86.44% | -21.10% | Upgrade
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Accounts Receivable | 517.34 | 492.18 | 417.16 | 825.04 | 988.92 | 397.45 | Upgrade
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Other Receivables | - | - | - | 6.42 | 0.01 | - | Upgrade
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Receivables | 517.34 | 492.18 | 417.16 | 831.46 | 988.93 | 397.45 | Upgrade
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Inventory | 1,252 | 1,123 | 942.6 | 1,102 | 1,062 | 507.11 | Upgrade
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Prepaid Expenses | 45.9 | 28.58 | 41.08 | 130.84 | 229.79 | 34.31 | Upgrade
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Other Current Assets | 291.98 | 273.39 | 1,863 | 329.38 | 420.97 | 187.4 | Upgrade
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Total Current Assets | 3,096 | 3,139 | 3,911 | 2,629 | 2,957 | 1,263 | Upgrade
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Property, Plant & Equipment | 1,004 | 764.97 | 773.95 | 1,244 | 1,222 | 797.15 | Upgrade
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Long-Term Investments | 6.48 | 7.03 | 5.44 | 4.53 | - | 120.3 | Upgrade
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Goodwill | - | - | - | 47.87 | 47.87 | - | Upgrade
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Other Intangible Assets | 2.51 | 2.5 | 1.54 | 58.83 | 66.87 | 1.59 | Upgrade
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Long-Term Accounts Receivable | 0.41 | 1.23 | 1.12 | 79.27 | 108.63 | 14.44 | Upgrade
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Long-Term Deferred Tax Assets | 15.06 | 15.06 | 14.63 | 19.32 | 19.35 | 13.22 | Upgrade
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Other Long-Term Assets | 397.84 | 520.94 | 523.71 | 580.03 | 634.48 | 545.74 | Upgrade
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Total Assets | 4,522 | 4,451 | 5,231 | 4,663 | 5,056 | 2,756 | Upgrade
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Accounts Payable | 330.21 | 508.17 | 284.73 | 614.41 | 733.52 | 196.02 | Upgrade
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Accrued Expenses | - | - | - | 332.09 | 292.78 | 166.11 | Upgrade
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Short-Term Debt | - | - | - | 235.26 | 822.89 | 315 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 21.07 | 38.59 | - | Upgrade
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Current Portion of Leases | - | - | - | 1.52 | 4.13 | 0.38 | Upgrade
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Current Income Taxes Payable | 70.71 | 76.64 | 78.47 | 81.93 | 53.01 | 33.62 | Upgrade
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Current Unearned Revenue | 880.96 | 879.9 | 1,032 | 997.96 | 1,041 | 541.66 | Upgrade
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Other Current Liabilities | 787.24 | 502 | 1,431 | 145.17 | 138.25 | 97.29 | Upgrade
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Total Current Liabilities | 2,069 | 1,967 | 2,827 | 2,429 | 3,124 | 1,350 | Upgrade
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Long-Term Debt | - | - | - | 82.42 | 118.65 | - | Upgrade
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Long-Term Leases | - | - | - | 0.19 | 5.69 | 0.57 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 3.8 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.94 | 23.33 | 27.14 | - | Upgrade
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Other Long-Term Liabilities | 154.42 | 20.27 | 8.33 | 11.24 | 3.58 | 3.53 | Upgrade
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Total Liabilities | 2,255 | 2,019 | 2,870 | 2,596 | 3,329 | 1,402 | Upgrade
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Common Stock | 762.7 | 762.9 | 743.35 | 708.85 | 626.3 | 626.3 | Upgrade
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Additional Paid-In Capital | 363.65 | 401.6 | 244.43 | 242.23 | 187.67 | 187.67 | Upgrade
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Retained Earnings | 1,120 | 1,275 | 1,038 | 851.21 | 650.53 | 511.81 | Upgrade
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Comprensive Income & Other | 21.02 | -8.57 | 37.21 | 60.13 | 67.04 | 23.11 | Upgrade
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Total Common Equity | 2,267 | 2,431 | 2,063 | 1,862 | 1,532 | 1,349 | Upgrade
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Minority Interest | - | - | 298.05 | 205.22 | 194.92 | 4.31 | Upgrade
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Shareholders' Equity | 2,267 | 2,431 | 2,361 | 2,068 | 1,726 | 1,353 | Upgrade
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Total Liabilities & Equity | 4,522 | 4,451 | 5,231 | 4,663 | 5,056 | 2,756 | Upgrade
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Total Debt | - | - | - | 340.45 | 989.95 | 315.95 | Upgrade
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Net Cash (Debt) | 988.25 | 1,222 | 647.54 | -104.79 | -734.71 | -179.05 | Upgrade
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Net Cash Growth | -0.67% | 88.73% | - | - | - | - | Upgrade
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Net Cash Per Share | 13.19 | 16.43 | 8.76 | -1.43 | -10.04 | -2.45 | Upgrade
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Filing Date Shares Outstanding | 76.27 | 76.29 | 74.34 | 74.43 | 72.34 | 72.34 | Upgrade
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Total Common Shares Outstanding | 76.27 | 76.29 | 74.34 | 74.43 | 72.34 | 72.34 | Upgrade
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Working Capital | 1,027 | 1,172 | 1,084 | 199.64 | -167.26 | -86.91 | Upgrade
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Book Value Per Share | 29.73 | 31.87 | 27.75 | 25.02 | 21.17 | 18.65 | Upgrade
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Tangible Book Value | 2,265 | 2,429 | 2,062 | 1,756 | 1,417 | 1,347 | Upgrade
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Tangible Book Value Per Share | 29.69 | 31.83 | 27.73 | 23.59 | 19.59 | 18.62 | Upgrade
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Land | 741.52 | 581.19 | 581.19 | 962.92 | 936.27 | 581.19 | Upgrade
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Buildings | 329.27 | 238.8 | 273.96 | 342.63 | 323.84 | 295.76 | Upgrade
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Machinery | 26.31 | 25.08 | 26.12 | 93.93 | 96.05 | 23.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.