Dimerco Express Corporation (TPEX:5609)

Dimerco Express Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,859	4,637	4,570	4,781	5,809	3,439
Short-Term Investments	166.78	36.51	90.58	3.79	9.78	-
Cash & Short-Term Investments	5,026	4,673	4,660	4,784	5,819	3,439
Cash Growth	16.85%	0.29%	-2.60%	-17.78%	69.22%	20.40%
Accounts Receivable	4,148	3,414	3,341	2,491	2,845	4,613
Receivables	4,148	3,414	3,341	2,491	2,845	4,613
Other Current Assets	289.45	295.77	229.08	189.35	382.63	446.95
Total Current Assets	9,463	8,383	8,230	7,464	9,047	8,499
Property, Plant & Equipment	1,080	1,130	917.88	875.89	950.6	843.01
Long-Term Investments	285.95	278.41	279.75	247.4	269.66	237.33
Goodwill	-	59.13	61.02	58.05	58.25	32.78
Other Intangible Assets	63.3	5.38	9.54	11.76	15.49	0.29
Long-Term Deferred Tax Assets	142.46	132.67	124.76	123.35	69.92	27.82
Other Long-Term Assets	113.45	117.42	98.53	100.79	112.32	106.1
Total Assets	11,149	10,106	9,722	8,882	10,523	9,747

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,568	2,113	2,044	1,741	2,842	3,543
Short-Term Debt	175	175	180	180	430	676.59
Current Portion of Leases	206.86	198.32	174.68	174.82	191.02	136.89
Current Income Taxes Payable	149.8	118.22	85.25	124.77	135.61	309.42
Other Current Liabilities	1,263	640.22	573.28	546.09	580.28	441.87
Total Current Liabilities	4,362	3,245	3,057	2,767	4,179	5,108
Long-Term Leases	312.56	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	12.04	12.59	13.43	10.64	6.65	0.18
Other Long-Term Liabilities	48.93	31.81	31.09	34.87	37.05	51.39
Total Liabilities	4,736	3,647	3,250	2,942	4,398	5,312

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,429	4,649	4,259	4,144	4,644	3,486
Treasury Stock	-181.85	-181.85	-181.85	-9.38	-201	-
Comprehensive Income & Other	558.6	381.28	789.64	209.91	177.59	-557.28
Total Common Equity	6,297	6,340	6,358	5,836	6,001	4,309
Minority Interest	116.58	119.81	113.21	103.34	123.64	126.47
Shareholders' Equity	6,413	6,459	6,471	5,939	6,125	4,435
Total Liabilities & Equity	11,149	10,106	9,722	8,882	10,523	9,747

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	694.42	727.47	501.42	480.35	788.13	946.61
Net Cash (Debt)	4,332	3,946	4,159	4,304	5,031	2,492
Net Cash Growth	12.73%	-5.12%	-3.38%	-14.45%	101.86%	38.94%
Net Cash Per Share	30.51	27.84	29.36	30.18	34.73	17.23
Filing Date Shares Outstanding	140.84	140.74	140.74	142.74	139.73	142.88
Total Common Shares Outstanding	140.84	140.74	140.74	142.74	139.73	142.88
Working Capital	5,101	5,138	5,173	4,698	4,868	3,391
Book Value Per Share	44.71	45.04	45.18	40.88	42.95	30.15
Tangible Book Value	6,233	6,275	6,288	5,766	5,927	4,275
Tangible Book Value Per Share	44.26	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error