Dimerco Express Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,015	4,637	4,570	4,781	5,809	3,439
Short-Term Investments	261.86	153.04	91.94	3.79	9.78	-
Cash & Short-Term Investments	5,277	4,790	4,661	4,784	5,819	3,439
Cash Growth	2.69%	2.76%	-2.57%	-17.78%	69.22%	20.40%
Accounts Receivable	3,215	3,414	3,341	2,491	2,845	4,613
Receivables	3,215	3,414	3,341	2,491	2,845	4,613
Other Current Assets	179.15	179.23	227.72	189.35	382.63	446.95
Total Current Assets	8,671	8,383	8,230	7,464	9,047	8,499
Property, Plant & Equipment	1,129	1,130	917.88	875.89	950.6	843.01
Long-Term Investments	281.33	278.41	279.75	247.4	269.66	237.33
Goodwill	-	59.13	61.02	58.05	58.25	32.78
Other Intangible Assets	64.55	5.38	9.54	11.76	15.49	0.29
Long-Term Deferred Tax Assets	141.74	132.67	124.76	123.35	69.92	27.82
Other Long-Term Assets	126.27	117.42	98.53	100.79	112.32	106.1
Total Assets	10,414	10,106	9,722	8,882	10,523	9,747
Accounts Payable	1,922	2,113	2,044	1,741	2,842	3,543
Short-Term Debt	175	175	180	180	430	676.59
Current Portion of Leases	218.46	198.32	174.68	174.82	191.02	136.89
Current Income Taxes Payable	149.05	118.22	85.25	124.77	135.61	309.42
Other Current Liabilities	1,429	640.22	573.28	546.09	580.28	441.87
Total Current Liabilities	3,894	3,245	3,057	2,767	4,179	5,108
Long-Term Leases	334.92	354.15	146.75	125.53	167.11	133.13
Pension & Post-Retirement Benefits	-	3.35	1.78	4.64	8.49	18.9
Long-Term Deferred Tax Liabilities	12.09	12.59	13.43	10.64	6.65	0.18
Other Long-Term Liabilities	35.23	31.81	31.09	34.87	37.05	51.39
Total Liabilities	4,276	3,647	3,250	2,942	4,398	5,312
Common Stock	1,429	1,429	1,429	1,429	1,361	1,361
Additional Paid-In Capital	62.24	62.24	62.23	62.23	19.36	19.36
Retained Earnings	4,095	4,649	4,259	4,144	4,644	3,486
Treasury Stock	-181.85	-181.85	-181.85	-9.38	-201	-
Comprehensive Income & Other	618.88	381.28	789.64	209.91	177.59	-557.28
Total Common Equity	6,023	6,340	6,358	5,836	6,001	4,309
Minority Interest	114.37	119.81	113.21	103.34	123.64	126.47
Shareholders' Equity	6,137	6,459	6,471	5,939	6,125	4,435
Total Liabilities & Equity	10,414	10,106	9,722	8,882	10,523	9,747
Total Debt	728.37	727.47	501.42	480.35	788.13	946.61
Net Cash (Debt)	4,548	4,062	4,160	4,304	5,031	2,492
Net Cash Growth	-1.81%	-2.35%	-3.35%	-14.45%	101.86%	38.94%
Net Cash Per Share	31.86	28.66	29.37	30.18	34.73	17.23
Filing Date Shares Outstanding	234.07	140.74	140.74	142.74	139.73	142.88
Total Common Shares Outstanding	234.07	140.74	140.74	142.74	139.73	142.88
Working Capital	4,777	5,138	5,173	4,698	4,868	3,391
Book Value Per Share	25.73	45.04	45.18	40.88	42.95	30.15
Tangible Book Value	5,959	6,275	6,288	5,766	5,927	4,275
Tangible Book Value Per Share	25.46	44.58	44.67	40.40	42.42	29.92
Land	-	194.83	195.9	185.14	185.28	182.38
Buildings	-	563.23	574.93	550.54	555.07	512.51
Machinery	-	272.52	268.56	245.14	246.15	227.03
Leasehold Improvements	-	81.71	72.9	68.25	64.62	58.12