Dimerco Express Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,230	4,570	4,781	5,809	3,439	2,856
Short-Term Investments	189.46	91.94	3.79	9.78	-	-
Cash & Short-Term Investments	4,419	4,661	4,784	5,819	3,439	2,856
Cash Growth	12.71%	-2.57%	-17.78%	69.22%	20.40%	66.56%
Accounts Receivable	3,150	3,341	2,491	2,845	4,613	2,289
Receivables	3,150	3,341	2,491	2,845	4,613	2,289
Other Current Assets	185.5	227.72	189.35	382.63	446.95	229.93
Total Current Assets	7,754	8,230	7,464	9,047	8,499	5,375
Property, Plant & Equipment	1,073	917.88	875.89	950.6	843.01	951.18
Long-Term Investments	288.56	279.75	247.4	269.66	237.33	218.17
Goodwill	57.87	61.02	58.05	58.25	32.78	32.92
Other Intangible Assets	6.14	9.54	11.76	15.49	0.29	-
Long-Term Deferred Tax Assets	136.98	124.76	123.35	69.92	27.82	32
Other Long-Term Assets	107.77	98.53	100.79	112.32	106.1	85.04
Total Assets	9,424	9,722	8,882	10,523	9,747	6,694
Accounts Payable	2,231	2,155	1,741	2,842	3,543	2,264
Short-Term Debt	175	180	180	430	676.59	700.59
Current Portion of Leases	173.76	174.68	174.82	191.02	136.89	161.48
Current Income Taxes Payable	90.54	85.25	124.77	135.61	309.42	79.29
Other Current Liabilities	549.89	462.13	546.09	580.28	441.87	369.53
Total Current Liabilities	3,220	3,057	2,767	4,179	5,108	3,575
Long-Term Leases	331.23	146.75	125.53	167.11	133.13	200.26
Pension & Post-Retirement Benefits	1.65	1.78	4.64	8.49	18.9	22.75
Long-Term Deferred Tax Liabilities	13.22	13.43	10.64	6.65	0.18	0.2
Other Long-Term Liabilities	29.39	31.09	34.87	37.05	51.39	17.21
Total Liabilities	3,595	3,250	2,942	4,398	5,312	3,815
Common Stock	1,429	1,429	1,429	1,361	1,361	1,260
Additional Paid-In Capital	62.24	62.23	62.23	19.36	19.36	19.36
Retained Earnings	4,384	4,259	4,144	4,644	3,486	1,934
Treasury Stock	-181.85	-181.85	-9.38	-201	-	-
Comprehensive Income & Other	9.89	789.64	209.91	177.59	-557.28	-441.09
Total Common Equity	5,703	6,358	5,836	6,001	4,309	2,773
Minority Interest	126.1	113.21	103.34	123.64	126.47	106.33
Shareholders' Equity	5,829	6,471	5,939	6,125	4,435	2,879
Total Liabilities & Equity	9,424	9,722	8,882	10,523	9,747	6,694
Total Debt	679.99	501.42	480.35	788.13	946.61	1,062
Net Cash (Debt)	3,739	4,160	4,304	5,031	2,492	1,794
Net Cash Growth	8.84%	-3.35%	-14.45%	101.86%	38.94%	156.78%
Net Cash Per Share	26.39	29.37	30.18	34.73	17.23	12.39
Filing Date Shares Outstanding	140.74	140.74	142.74	139.73	142.88	142.88
Total Common Shares Outstanding	140.74	140.74	142.74	139.73	142.88	142.88
Working Capital	4,534	5,173	4,698	4,868	3,391	1,800
Book Value Per Share	40.52	45.18	40.88	42.95	30.15	19.41
Tangible Book Value	5,639	6,288	5,766	5,927	4,275	2,740
Tangible Book Value Per Share	40.06	44.67	40.40	42.42	29.92	19.18
Land	193.41	195.9	185.14	185.28	182.38	182.79
Buildings	545.92	574.93	550.54	555.07	512.51	520.51
Machinery	269.45	268.56	245.14	246.15	227.03	226.1
Leasehold Improvements	77.28	72.9	68.25	64.62	58.12	56.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.