Dimerco Express Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	30,503	28,947	22,043	41,175	38,987	22,949
Revenue Growth (YoY)	15.52%	31.32%	-46.47%	5.61%	69.89%	28.90%
Cost of Revenue	26,354	25,051	18,246	35,234	33,165	19,212
Gross Profit	4,149	3,896	3,797	5,941	5,822	3,737
Selling, General & Admin	2,862	2,805	2,766	3,353	3,094	2,504
Operating Expenses	2,906	2,885	2,716	3,366	3,131	2,517
Operating Income	1,243	1,011	1,081	2,575	2,691	1,220
Interest Expense	-19.67	-15.3	-17.69	-16.97	-15.55	-18.59
Interest & Investment Income	76.22	84.74	91.31	23.23	9.02	6.44
Earnings From Equity Investments	24.78	26.17	33.68	56.48	35.55	16.71
Currency Exchange Gain (Loss)	13.97	48.7	27.27	177.18	9.9	-26.16
Other Non Operating Income (Expenses)	15.23	12.3	42.19	20.5	-5.6	47.42
EBT Excluding Unusual Items	1,353	1,168	1,258	2,835	2,724	1,246
Gain (Loss) on Sale of Investments	-	-	-	-	0.59	-
Gain (Loss) on Sale of Assets	0.27	0.93	-0.37	1	1.16	0.03
Other Unusual Items	1.18	0.01	-	-	-	-
Pretax Income	1,355	1,169	1,258	2,836	2,726	1,246
Income Tax Expense	239.3	194.54	241.16	295.98	368.41	144.43
Earnings From Continuing Operations	1,115	974.26	1,017	2,540	2,358	1,101
Minority Interest in Earnings	-20.41	-19.46	7.06	-1.57	-47.15	-15.46
Net Income	1,095	954.81	1,024	2,539	2,310	1,086
Net Income to Common	1,095	954.81	1,024	2,539	2,310	1,086
Net Income Growth	18.91%	-6.72%	-59.68%	9.87%	112.78%	169.02%
Shares Outstanding (Basic)	141	141	141	142	143	143
Shares Outstanding (Diluted)	142	142	143	145	145	145
Shares Change (YoY)	-0.28%	-0.65%	-1.55%	0.14%	-0.14%	0.15%
EPS (Basic)	7.78	6.78	7.24	17.82	16.17	7.60
EPS (Diluted)	7.72	6.74	7.18	17.53	15.97	7.50
EPS Growth	19.11%	-6.13%	-59.04%	9.76%	113.09%	168.97%
Free Cash Flow	1,934	565.86	635.62	3,764	1,577	1,964
Free Cash Flow Per Share	13.65	3.99	4.46	25.99	10.90	13.56
Dividend Per Share	5.200	5.200	6.000	10.191	9.714	4.586
Dividend Growth	-13.33%	-13.33%	-41.12%	4.90%	111.84%	282.36%
Gross Margin	13.60%	13.46%	17.23%	14.43%	14.93%	16.28%
Operating Margin	4.07%	3.49%	4.91%	6.25%	6.90%	5.32%
Profit Margin	3.59%	3.30%	4.64%	6.17%	5.93%	4.73%
Free Cash Flow Margin	6.34%	1.96%	2.88%	9.14%	4.04%	8.56%
EBITDA	1,290	1,058	1,125	2,618	2,729	1,256
EBITDA Margin	4.23%	3.65%	5.10%	6.36%	7.00%	5.47%
D&A For EBITDA	47.44	46.7	43.27	43.43	37.55	35.83
EBIT	1,243	1,011	1,081	2,575	2,691	1,220
EBIT Margin	4.07%	3.49%	4.91%	6.25%	6.90%	5.32%
Effective Tax Rate	17.67%	16.64%	19.17%	10.44%	13.51%	11.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.