Dimerco Express Corporation (TPEX: 5609)
85.00
-0.60 (-0.70%)
Sep 10, 2024, 1:30 PM CST
Dimerco Express Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,864 | 4,781 | 5,809 | 3,439 | 2,856 | 1,715 | Upgrade
|
Short-Term Investments | 74.67 | 3.79 | 9.78 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 3,938 | 4,784 | 5,819 | 3,439 | 2,856 | 1,715 | Upgrade
|
Cash Growth | -38.54% | -17.78% | 69.21% | 20.40% | 66.56% | 41.15% | Upgrade
|
Accounts Receivable | 3,152 | 2,491 | 2,845 | 4,613 | 2,289 | 2,263 | Upgrade
|
Receivables | 3,152 | 2,491 | 2,845 | 4,613 | 2,289 | 2,263 | Upgrade
|
Other Current Assets | 282.9 | 189.35 | 382.63 | 446.95 | 229.93 | 97.98 | Upgrade
|
Total Current Assets | 7,374 | 7,464 | 9,047 | 8,499 | 5,375 | 4,075 | Upgrade
|
Property, Plant & Equipment | 934.83 | 875.89 | 950.6 | 843.01 | 951.18 | 953.22 | Upgrade
|
Long-Term Investments | 261.74 | 247.4 | 269.66 | 237.33 | 218.17 | 20.54 | Upgrade
|
Goodwill | 60.55 | 58.05 | 58.25 | 32.78 | 32.92 | 34.18 | Upgrade
|
Other Intangible Assets | 10.73 | 11.76 | 15.49 | 0.29 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 121.95 | 123.35 | 69.92 | 27.82 | 32 | 32.96 | Upgrade
|
Other Long-Term Assets | 93.41 | 100.79 | 112.32 | 106.1 | 85.04 | 92.14 | Upgrade
|
Total Assets | 8,857 | 8,882 | 10,523 | 9,747 | 6,694 | 5,209 | Upgrade
|
Accounts Payable | 1,656 | 1,741 | 2,842 | 3,543 | 2,264 | 1,658 | Upgrade
|
Short-Term Debt | 180 | 180 | 430 | 676.59 | 700.59 | 709.59 | Upgrade
|
Current Portion of Leases | 186.75 | 174.82 | 191.02 | 136.89 | 161.48 | 160.68 | Upgrade
|
Current Income Taxes Payable | 96.6 | 124.77 | 135.61 | 309.42 | 79.29 | 28.91 | Upgrade
|
Other Current Liabilities | 452.16 | 546.09 | 580.28 | 441.87 | 369.53 | 239.77 | Upgrade
|
Total Current Liabilities | 2,571 | 2,767 | 4,179 | 5,108 | 3,575 | 2,797 | Upgrade
|
Long-Term Leases | 149.75 | 125.53 | 167.11 | 133.13 | 200.26 | 145.92 | Upgrade
|
Long-Term Deferred Tax Liabilities | 10.84 | 10.64 | 6.65 | 0.18 | 0.2 | 0.44 | Upgrade
|
Other Long-Term Liabilities | 31.52 | 34.87 | 37.05 | 51.39 | 17.21 | 14.5 | Upgrade
|
Total Liabilities | 2,768 | 2,942 | 4,398 | 5,312 | 3,815 | 2,982 | Upgrade
|
Common Stock | 1,429 | 1,429 | 1,361 | 1,361 | 1,260 | 1,260 | Upgrade
|
Additional Paid-In Capital | 62.23 | 62.23 | 19.36 | 19.36 | 19.36 | 19.36 | Upgrade
|
Retained Earnings | 3,820 | 4,144 | 4,644 | 3,486 | 1,934 | 1,021 | Upgrade
|
Treasury Stock | -181.85 | -9.38 | -201 | - | - | - | Upgrade
|
Comprensive Income & Other | 848.99 | 209.91 | 177.59 | -557.28 | -441.09 | -167.32 | Upgrade
|
Total Common Equity | 5,978 | 5,836 | 6,001 | 4,309 | 2,773 | 2,133 | Upgrade
|
Minority Interest | 110.48 | 103.34 | 123.64 | 126.47 | 106.33 | 93.71 | Upgrade
|
Shareholders' Equity | 6,089 | 5,939 | 6,125 | 4,435 | 2,879 | 2,226 | Upgrade
|
Total Liabilities & Equity | 8,857 | 8,882 | 10,523 | 9,747 | 6,694 | 5,209 | Upgrade
|
Total Debt | 516.51 | 480.35 | 788.13 | 946.61 | 1,062 | 1,016 | Upgrade
|
Net Cash (Debt) | 3,422 | 4,304 | 5,031 | 2,492 | 1,794 | 698.59 | Upgrade
|
Net Cash Growth | -39.78% | -14.45% | 101.86% | 38.94% | 156.78% | 21.52% | Upgrade
|
Net Cash Per Share | 23.98 | 30.18 | 34.73 | 17.23 | 12.39 | 4.83 | Upgrade
|
Filing Date Shares Outstanding | 140.74 | 142.74 | 139.73 | 142.88 | 142.88 | 142.88 | Upgrade
|
Total Common Shares Outstanding | 140.74 | 142.74 | 139.73 | 142.88 | 142.88 | 142.88 | Upgrade
|
Working Capital | 4,802 | 4,698 | 4,868 | 3,391 | 1,800 | 1,278 | Upgrade
|
Book Value Per Share | 42.48 | 40.88 | 42.95 | 30.15 | 19.41 | 14.93 | Upgrade
|
Tangible Book Value | 5,907 | 5,766 | 5,927 | 4,275 | 2,740 | 2,099 | Upgrade
|
Tangible Book Value Per Share | 41.97 | 40.40 | 42.42 | 29.92 | 19.18 | 14.69 | Upgrade
|
Land | 195.14 | 185.14 | 185.28 | 182.38 | 182.79 | 184.65 | Upgrade
|
Buildings | 569.23 | 550.54 | 555.07 | 512.51 | 520.51 | 542.76 | Upgrade
|
Machinery | 257.12 | 245.14 | 246.15 | 227.03 | 226.1 | 250.11 | Upgrade
|
Leasehold Improvements | 69.91 | 68.25 | 64.62 | 58.12 | 56.14 | 60.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.