Dimerco Express Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,637	4,570	4,781	5,809	3,439
Short-Term Investments	153.04	91.94	3.79	9.78	-
Cash & Short-Term Investments	4,790	4,661	4,784	5,819	3,439
Cash Growth	2.76%	-2.57%	-17.78%	69.22%	20.40%
Accounts Receivable	3,414	3,341	2,491	2,845	4,613
Receivables	3,414	3,341	2,491	2,845	4,613
Other Current Assets	179.23	227.72	189.35	382.63	446.95
Total Current Assets	8,383	8,230	7,464	9,047	8,499
Property, Plant & Equipment	1,130	917.88	875.89	950.6	843.01
Long-Term Investments	278.41	279.75	247.4	269.66	237.33
Goodwill	-	61.02	58.05	58.25	32.78
Other Intangible Assets	64.51	9.54	11.76	15.49	0.29
Long-Term Deferred Tax Assets	132.67	124.76	123.35	69.92	27.82
Other Long-Term Assets	117.42	98.53	100.79	112.32	106.1
Total Assets	10,106	9,722	8,882	10,523	9,747
Accounts Payable	2,113	2,155	1,741	2,842	3,543
Short-Term Debt	175	180	180	430	676.59
Current Portion of Leases	198.32	174.68	174.82	191.02	136.89
Current Income Taxes Payable	118.22	85.25	124.77	135.61	309.42
Other Current Liabilities	640.22	462.13	546.09	580.28	441.87
Total Current Liabilities	3,245	3,057	2,767	4,179	5,108
Long-Term Leases	354.15	146.75	125.53	167.11	133.13
Pension & Post-Retirement Benefits	-	1.78	4.64	8.49	18.9
Long-Term Deferred Tax Liabilities	12.59	13.43	10.64	6.65	0.18
Other Long-Term Liabilities	35.16	31.09	34.87	37.05	51.39
Total Liabilities	3,647	3,250	2,942	4,398	5,312
Common Stock	1,429	1,429	1,429	1,361	1,361
Additional Paid-In Capital	62.24	62.23	62.23	19.36	19.36
Retained Earnings	4,649	4,259	4,144	4,644	3,486
Treasury Stock	-181.85	-181.85	-9.38	-201	-
Comprehensive Income & Other	381.28	789.64	209.91	177.59	-557.28
Total Common Equity	6,340	6,358	5,836	6,001	4,309
Minority Interest	119.81	113.21	103.34	123.64	126.47
Shareholders' Equity	6,459	6,471	5,939	6,125	4,435
Total Liabilities & Equity	10,106	9,722	8,882	10,523	9,747
Total Debt	727.47	501.42	480.35	788.13	946.61
Net Cash (Debt)	4,062	4,160	4,304	5,031	2,492
Net Cash Growth	-2.35%	-3.35%	-14.45%	101.86%	38.94%
Net Cash Per Share	28.65	29.37	30.18	34.73	17.23
Filing Date Shares Outstanding	140.75	140.74	142.74	139.73	142.88
Total Common Shares Outstanding	140.75	140.74	142.74	139.73	142.88
Working Capital	5,138	5,173	4,698	4,868	3,391
Book Value Per Share	45.04	45.18	40.88	42.95	30.15
Tangible Book Value	6,275	6,288	5,766	5,927	4,275
Tangible Book Value Per Share	44.58	44.67	40.40	42.42	29.92
Land	-	195.9	185.14	185.28	182.38
Buildings	-	574.93	550.54	555.07	512.51
Machinery	-	268.56	245.14	246.15	227.03
Leasehold Improvements	-	72.9	68.25	64.62	58.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.