Dimerco Data System Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	676.54	1,432	1,115	1,107	473.55	68.99
Short-Term Investments	139.36	129.32	128.37	112.95	168.1	157.24
Trading Asset Securities	0.61	1.14	-	2.2	5.88	9.43
Cash & Short-Term Investments	816.5	1,563	1,243	1,222	647.54	235.66
Cash Growth	-2.18%	25.71%	1.71%	88.73%	174.78%	-7.67%
Accounts Receivable	610.24	506.52	496.22	492.18	417.16	825.04
Other Receivables	-	-	-	-	-	6.42
Receivables	610.24	506.52	496.22	492.18	417.16	831.46
Inventory	1,387	1,062	1,202	1,123	942.6	1,102
Prepaid Expenses	140.24	-	-	28.58	41.08	130.84
Other Current Assets	346.82	393.9	328.29	273.39	1,863	329.38
Total Current Assets	3,300	3,525	3,270	3,139	3,911	2,629
Property, Plant & Equipment	981.96	979.21	977.36	764.97	773.95	1,244
Long-Term Investments	8.32	8.94	11.22	7.03	5.44	4.53
Goodwill	-	-	-	-	-	47.87
Other Intangible Assets	3.09	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	12.52	12.94	15.06	14.63	19.32
Other Long-Term Assets	438.71	440.7	441.04	520.94	523.71	580.03
Total Assets	4,745	4,967	4,715	4,451	5,231	4,663

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	637.61	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	2.26	2.22	-	-	-	1.52
Current Income Taxes Payable	26.63	85.04	85.03	76.64	78.47	81.93
Current Unearned Revenue	827.01	1,019	1,051	879.9	1,032	997.96
Other Current Liabilities	366.88	462.67	427.08	502	1,431	145.17
Total Current Liabilities	1,860	1,901	1,921	1,967	2,827	2,429
Long-Term Debt	-	-	-	-	-	82.42
Long-Term Leases	1.27	2.97	-	-	-	0.19
Long-Term Unearned Revenue	-	-	-	-	-	3.8
Pension & Post-Retirement Benefits	-	21.36	23.23	32.49	34.1	45.28
Long-Term Deferred Tax Liabilities	0.07	0.07	0.34	-	0.94	23.33
Other Long-Term Liabilities	230.63	229.58	134.94	20.27	8.33	11.24
Total Liabilities	2,092	2,155	2,079	2,019	2,870	2,596

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	780.9	781.76	762.44	762.9	743.35	708.85
Additional Paid-In Capital	368.71	406.93	363.91	401.6	244.43	242.23
Retained Earnings	1,623	1,659	1,482	1,275	1,038	851.21
Comprehensive Income & Other	2.76	-36	27.28	-8.57	37.21	60.13
Total Common Equity	2,653	2,812	2,636	2,431	2,063	1,862
Minority Interest	-	-	-	-	298.05	205.22
Shareholders' Equity	2,653	2,812	2,636	2,431	2,361	2,068
Total Liabilities & Equity	4,745	4,967	4,715	4,451	5,231	4,663

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	3.53	5.19	-	-	-	340.45
Net Cash (Debt)	812.98	1,557	1,243	1,222	647.54	-104.79
Net Cash Growth	-1.93%	25.30%	1.71%	88.73%	-	-
Net Cash Per Share	10.66	20.48	16.50	16.43	8.76	-1.43
Filing Date Shares Outstanding	73.99	78.18	73.37	76.29	74.34	74.43
Total Common Shares Outstanding	73.99	78.18	73.37	76.29	74.34	74.43
Working Capital	1,440	1,624	1,349	1,172	1,084	199.64
Book Value Per Share	35.85	35.97	35.93	31.87	27.75	25.02
Tangible Book Value	2,650	2,811	2,633	2,429	2,062	1,756
Tangible Book Value Per Share	35.81	35.96	35.88	31.83	27.73	23.59
Land	-	710.69	710.69	581.19	581.19	962.92
Buildings	-	309.26	307.93	238.8	273.96	342.63
Machinery	-	40.44	30.42	25.08	26.12	93.93