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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,837	4,781	5,809	3,439	2,856	1,715
Short-Term Investments	83.54	3.79	9.78	-	-	-
Cash & Short-Term Investments	3,921	4,784	5,819	3,439	2,856	1,715
Cash Growth	-18.23%	-17.78%	69.21%	20.40%	66.56%	41.15%
Accounts Receivable	3,049	2,491	2,845	4,613	2,289	2,263
Receivables	3,049	2,491	2,845	4,613	2,289	2,263
Other Current Assets	358.22	189.35	382.63	446.95	229.93	97.98
Total Current Assets	7,328	7,464	9,047	8,499	5,375	4,075
Property, Plant & Equipment	900.01	875.89	950.6	843.01	951.18	953.22
Long-Term Investments	298.69	247.4	269.66	237.33	218.17	20.54
Goodwill	59.42	58.05	58.25	32.78	32.92	34.18
Other Intangible Assets	9.55	11.76	15.49	0.29	-	-
Long-Term Deferred Tax Assets	120.66	123.35	69.92	27.82	32	32.96
Other Long-Term Assets	86.82	100.79	112.32	106.1	85.04	92.14
Total Assets	8,803	8,882	10,523	9,747	6,694	5,209
Accounts Payable	1,873	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	167.82	174.82	191.02	136.89	161.48	160.68
Current Income Taxes Payable	26.62	124.77	135.61	309.42	79.29	28.91
Other Current Liabilities	460.17	546.09	580.28	441.87	369.53	239.77
Total Current Liabilities	2,707	2,767	4,179	5,108	3,575	2,797
Long-Term Leases	137.67	125.53	167.11	133.13	200.26	145.92
Long-Term Deferred Tax Liabilities	10.96	10.64	6.65	0.18	0.2	0.44
Other Long-Term Liabilities	32.19	34.87	37.05	51.39	17.21	14.5
Total Liabilities	2,893	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	4,023	4,144	4,644	3,486	1,934	1,021
Treasury Stock	-181.85	-9.38	-201	-	-	-
Comprehensive Income & Other	467.13	209.91	177.59	-557.28	-441.09	-167.32
Total Common Equity	5,799	5,836	6,001	4,309	2,773	2,133
Minority Interest	110.73	103.34	123.64	126.47	106.33	93.71
Shareholders' Equity	5,910	5,939	6,125	4,435	2,879	2,226
Total Liabilities & Equity	8,803	8,882	10,523	9,747	6,694	5,209
Total Debt	485.48	480.35	788.13	946.61	1,062	1,016
Net Cash (Debt)	3,435	4,304	5,031	2,492	1,794	698.59
Net Cash Growth	-19.34%	-14.45%	101.86%	38.94%	156.78%	21.52%
Net Cash Per Share	24.17	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	4,620	4,698	4,868	3,391	1,800	1,278
Book Value Per Share	41.21	40.88	42.95	30.15	19.41	14.93
Tangible Book Value	5,730	5,766	5,927	4,275	2,740	2,099
Tangible Book Value Per Share	40.72	40.40	42.42	29.92	19.18	14.69
Land	194.97	185.14	185.28	182.38	182.79	184.65
Buildings	566.95	550.54	555.07	512.51	520.51	542.76
Machinery	266.46	245.14	246.15	227.03	226.1	250.11
Leasehold Improvements	70.47	68.25	64.62	58.12	56.14	60.62

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