Dimerco Express Corporation (TPEX:5609)

Dimerco Express Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,570	4,781	5,809	3,439	2,856
Short-Term Investments	91.94	3.79	9.78	-	-
Cash & Short-Term Investments	4,661	4,784	5,819	3,439	2,856
Cash Growth	-2.57%	-17.78%	69.22%	20.40%	66.56%
Accounts Receivable	3,341	2,491	2,845	4,613	2,289
Receivables	3,341	2,491	2,845	4,613	2,289
Other Current Assets	227.72	189.35	382.63	446.95	229.93
Total Current Assets	8,230	7,464	9,047	8,499	5,375
Property, Plant & Equipment	917.88	875.89	950.6	843.01	951.18
Long-Term Investments	279.75	247.4	269.66	237.33	218.17
Goodwill	61.02	58.05	58.25	32.78	32.92
Other Intangible Assets	9.54	11.76	15.49	0.29	-
Long-Term Deferred Tax Assets	124.76	123.35	69.92	27.82	32
Other Long-Term Assets	98.53	100.79	112.32	106.1	85.04
Total Assets	9,722	8,882	10,523	9,747	6,694
Accounts Payable	2,155	1,741	2,842	3,543	2,264
Short-Term Debt	180	180	430	676.59	700.59
Current Portion of Leases	174.68	174.82	191.02	136.89	161.48
Current Income Taxes Payable	85.25	124.77	135.61	309.42	79.29
Other Current Liabilities	462.13	546.09	580.28	441.87	369.53
Total Current Liabilities	3,057	2,767	4,179	5,108	3,575
Long-Term Leases	146.75	125.53	167.11	133.13	200.26
Long-Term Deferred Tax Liabilities	13.43	10.64	6.65	0.18	0.2
Other Long-Term Liabilities	31.09	34.87	37.05	51.39	17.21
Total Liabilities	3,250	2,942	4,398	5,312	3,815
Common Stock	1,429	1,429	1,361	1,361	1,260
Additional Paid-In Capital	62.23	62.23	19.36	19.36	19.36
Retained Earnings	4,259	4,144	4,644	3,486	1,934
Treasury Stock	-181.85	-9.38	-201	-	-
Comprehensive Income & Other	789.64	209.91	177.59	-557.28	-441.09
Total Common Equity	6,358	5,836	6,001	4,309	2,773
Minority Interest	113.21	103.34	123.64	126.47	106.33
Shareholders' Equity	6,471	5,939	6,125	4,435	2,879
Total Liabilities & Equity	9,722	8,882	10,523	9,747	6,694
Total Debt	501.42	480.35	788.13	946.61	1,062
Net Cash (Debt)	4,160	4,304	5,031	2,492	1,794
Net Cash Growth	-3.35%	-14.45%	101.86%	38.94%	156.78%
Net Cash Per Share	29.37	30.18	34.73	17.23	12.39
Filing Date Shares Outstanding	140.74	142.74	139.73	142.88	142.88
Total Common Shares Outstanding	140.74	142.74	139.73	142.88	142.88
Working Capital	5,173	4,698	4,868	3,391	1,800
Book Value Per Share	45.18	40.88	42.95	30.15	19.41
Tangible Book Value	6,288	5,766	5,927	4,275	2,740
Tangible Book Value Per Share	44.67	40.40	42.42	29.92	19.18
Land	195.9	185.14	185.28	182.38	182.79
Buildings	574.93	550.54	555.07	512.51	520.51
Machinery	268.56	245.14	246.15	227.03	226.1
Leasehold Improvements	72.9	68.25	64.62	58.12	56.14

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.