Dimerco Express Corporation (TPEX: 5609)

Dimerco Express Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,864	4,781	5,809	3,439	2,856	1,715
Short-Term Investments	74.67	3.79	9.78	-	-	-
Cash & Short-Term Investments	3,938	4,784	5,819	3,439	2,856	1,715
Cash Growth	-38.54%	-17.78%	69.21%	20.40%	66.56%	41.15%
Accounts Receivable	3,152	2,491	2,845	4,613	2,289	2,263
Receivables	3,152	2,491	2,845	4,613	2,289	2,263
Other Current Assets	282.9	189.35	382.63	446.95	229.93	97.98
Total Current Assets	7,374	7,464	9,047	8,499	5,375	4,075
Property, Plant & Equipment	934.83	875.89	950.6	843.01	951.18	953.22
Long-Term Investments	261.74	247.4	269.66	237.33	218.17	20.54
Goodwill	60.55	58.05	58.25	32.78	32.92	34.18
Other Intangible Assets	10.73	11.76	15.49	0.29	-	-
Long-Term Deferred Tax Assets	121.95	123.35	69.92	27.82	32	32.96
Other Long-Term Assets	93.41	100.79	112.32	106.1	85.04	92.14
Total Assets	8,857	8,882	10,523	9,747	6,694	5,209
Accounts Payable	1,656	1,741	2,842	3,543	2,264	1,658
Short-Term Debt	180	180	430	676.59	700.59	709.59
Current Portion of Leases	186.75	174.82	191.02	136.89	161.48	160.68
Current Income Taxes Payable	96.6	124.77	135.61	309.42	79.29	28.91
Other Current Liabilities	452.16	546.09	580.28	441.87	369.53	239.77
Total Current Liabilities	2,571	2,767	4,179	5,108	3,575	2,797
Long-Term Leases	149.75	125.53	167.11	133.13	200.26	145.92
Long-Term Deferred Tax Liabilities	10.84	10.64	6.65	0.18	0.2	0.44
Other Long-Term Liabilities	31.52	34.87	37.05	51.39	17.21	14.5
Total Liabilities	2,768	2,942	4,398	5,312	3,815	2,982
Common Stock	1,429	1,429	1,361	1,361	1,260	1,260
Additional Paid-In Capital	62.23	62.23	19.36	19.36	19.36	19.36
Retained Earnings	3,820	4,144	4,644	3,486	1,934	1,021
Treasury Stock	-181.85	-9.38	-201	-	-	-
Comprensive Income & Other	848.99	209.91	177.59	-557.28	-441.09	-167.32
Total Common Equity	5,978	5,836	6,001	4,309	2,773	2,133
Minority Interest	110.48	103.34	123.64	126.47	106.33	93.71
Shareholders' Equity	6,089	5,939	6,125	4,435	2,879	2,226
Total Liabilities & Equity	8,857	8,882	10,523	9,747	6,694	5,209
Total Debt	516.51	480.35	788.13	946.61	1,062	1,016
Net Cash (Debt)	3,422	4,304	5,031	2,492	1,794	698.59
Net Cash Growth	-39.78%	-14.45%	101.86%	38.94%	156.78%	21.52%
Net Cash Per Share	23.98	30.18	34.73	17.23	12.39	4.83
Filing Date Shares Outstanding	140.74	142.74	139.73	142.88	142.88	142.88
Total Common Shares Outstanding	140.74	142.74	139.73	142.88	142.88	142.88
Working Capital	4,802	4,698	4,868	3,391	1,800	1,278
Book Value Per Share	42.48	40.88	42.95	30.15	19.41	14.93
Tangible Book Value	5,907	5,766	5,927	4,275	2,740	2,099
Tangible Book Value Per Share	41.97	40.40	42.42	29.92	19.18	14.69
Land	195.14	185.14	185.28	182.38	182.79	184.65
Buildings	569.23	550.54	555.07	512.51	520.51	542.76
Machinery	257.12	245.14	246.15	227.03	226.1	250.11
Leasehold Improvements	69.91	68.25	64.62	58.12	56.14	60.62

Source: S&P Capital IQ. Standard template. Financial Sources.