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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,071	1,432	1,115	1,107	473.55	68.99
Short-Term Investments	463.46	129.32	128.37	112.95	168.1	157.24
Trading Asset Securities	1.27	1.14	-	2.2	5.88	9.43
Cash & Short-Term Investments	1,536	1,563	1,243	1,222	647.54	235.66
Cash Growth	27.73%	25.71%	1.71%	88.73%	174.78%	-7.67%
Accounts Receivable	525.19	506.52	496.22	492.18	417.16	825.04
Other Receivables	-	-	-	-	-	6.42
Receivables	525.19	506.52	496.22	492.18	417.16	831.46
Inventory	1,103	1,062	1,202	1,123	942.6	1,102
Prepaid Expenses	68.41	-	-	28.58	41.08	130.84
Other Current Assets	338.45	393.9	328.29	273.39	1,863	329.38
Total Current Assets	3,571	3,525	3,270	3,139	3,911	2,629
Property, Plant & Equipment	987.07	979.21	977.36	764.97	773.95	1,244
Long-Term Investments	8	8.94	11.22	7.03	5.44	4.53
Goodwill	-	-	-	-	-	47.87
Other Intangible Assets	5.5	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	440.04	440.7	441.04	520.94	523.71	580.03
Total Assets	5,024	4,967	4,715	4,451	5,231	4,663
Accounts Payable	421.86	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	2.23	2.22	-	-	-	1.52
Current Income Taxes Payable	111.87	85.04	85.03	76.64	78.47	81.93
Current Unearned Revenue	987.85	1,019	1,051	879.9	1,032	997.96
Other Current Liabilities	829.71	462.67	427.08	502	1,431	145.17
Total Current Liabilities	2,354	1,901	1,921	1,967	2,827	2,429
Long-Term Debt	-	-	-	-	-	82.42
Long-Term Leases	2.4	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	246.74	229.58	134.94	20.27	8.33	11.24
Total Liabilities	2,603	2,155	2,079	2,019	2,870	2,596
Common Stock	781.63	781.76	762.44	762.9	743.35	708.85
Additional Paid-In Capital	367.98	406.93	363.91	401.6	244.43	242.23
Retained Earnings	1,299	1,659	1,482	1,275	1,038	851.21
Comprehensive Income & Other	-27.54	-36	27.28	-8.57	37.21	60.13
Total Common Equity	2,421	2,812	2,636	2,431	2,063	1,862
Minority Interest	-	-	-	-	298.05	205.22
Shareholders' Equity	2,421	2,812	2,636	2,431	2,361	2,068
Total Liabilities & Equity	5,024	4,967	4,715	4,451	5,231	4,663
Total Debt	4.64	5.19	-	-	-	340.45
Net Cash (Debt)	1,531	1,557	1,243	1,222	647.54	-104.79
Net Cash Growth	27.66%	25.30%	1.71%	88.73%	-	-
Net Cash Per Share	22.72	20.48	16.50	16.43	8.76	-1.43
Filing Date Shares Outstanding	107.18	78.18	73.37	76.29	74.34	74.43
Total Common Shares Outstanding	107.18	78.18	73.37	76.29	74.34	74.43
Working Capital	1,217	1,624	1,349	1,172	1,084	199.64
Book Value Per Share	22.59	35.97	35.93	31.87	27.75	25.02
Tangible Book Value	2,416	2,811	2,633	2,429	2,062	1,756
Tangible Book Value Per Share	22.54	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.