Dimerco Data System Corporation (TPEX:5403)
Taiwan
· Delayed Price · Currency is TWD 115.50
-0.50 (-0.43%)
At close: Dec 5, 2025
Dimerco Data System 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 705.59 | 1,115 | 1,107 | 473.55 | 68.99 | 151.78 | Upgrade
|
| Short-Term Investments | 128.14 | 128.37 | 112.95 | 168.1 | 157.24 | 98.44 | Upgrade
|
| Trading Asset Securities | 0.96 | - | 2.2 | 5.88 | 9.43 | 5.03 | Upgrade
|
| Cash & Short-Term Investments | 834.69 | 1,243 | 1,222 | 647.54 | 235.66 | 255.24 | Upgrade
|
| Cash Growth | 44.39% | 1.71% | 88.73% | 174.78% | -7.67% | 86.44% | Upgrade
|
| Accounts Receivable | 495.8 | 496.22 | 492.18 | 417.16 | 825.04 | 988.92 | Upgrade
|
| Other Receivables | - | - | - | - | 6.42 | 0.01 | Upgrade
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| Receivables | 495.8 | 496.22 | 492.18 | 417.16 | 831.46 | 988.93 | Upgrade
|
| Inventory | 1,274 | 1,202 | 1,123 | 942.6 | 1,102 | 1,062 | Upgrade
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| Prepaid Expenses | 41.42 | 26.02 | 28.58 | 41.08 | 130.84 | 229.79 | Upgrade
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| Other Current Assets | 344.05 | 302.28 | 273.39 | 1,863 | 329.38 | 420.97 | Upgrade
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| Total Current Assets | 2,990 | 3,270 | 3,139 | 3,911 | 2,629 | 2,957 | Upgrade
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| Property, Plant & Equipment | 979.01 | 977.36 | 764.97 | 773.95 | 1,244 | 1,222 | Upgrade
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| Long-Term Investments | 8.78 | 11.22 | 7.03 | 5.44 | 4.53 | - | Upgrade
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| Goodwill | - | - | - | - | 47.87 | 47.87 | Upgrade
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| Other Intangible Assets | 1.06 | 3.2 | 2.5 | 1.54 | 58.83 | 66.87 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.23 | 1.12 | 79.27 | 108.63 | Upgrade
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| Long-Term Deferred Tax Assets | 12.94 | 12.94 | 15.06 | 14.63 | 19.32 | 19.35 | Upgrade
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| Other Long-Term Assets | 441.36 | 441.04 | 520.94 | 523.71 | 580.03 | 634.48 | Upgrade
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| Total Assets | 4,433 | 4,715 | 4,451 | 5,231 | 4,663 | 5,056 | Upgrade
|
| Accounts Payable | 368.41 | 357.56 | 508.17 | 284.73 | 614.41 | 733.52 | Upgrade
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| Accrued Expenses | - | - | - | - | 332.09 | 292.78 | Upgrade
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| Short-Term Debt | - | - | - | - | 235.26 | 822.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 21.07 | 38.59 | Upgrade
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| Current Portion of Leases | 2.21 | - | - | - | 1.52 | 4.13 | Upgrade
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| Current Income Taxes Payable | 29.44 | 85.03 | 76.64 | 78.47 | 81.93 | 53.01 | Upgrade
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| Current Unearned Revenue | 923.12 | 1,051 | 879.9 | 1,032 | 997.96 | 1,041 | Upgrade
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| Other Current Liabilities | 352.97 | 427.08 | 502 | 1,431 | 145.17 | 138.25 | Upgrade
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| Total Current Liabilities | 1,676 | 1,921 | 1,967 | 2,827 | 2,429 | 3,124 | Upgrade
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| Long-Term Debt | - | - | - | - | 82.42 | 118.65 | Upgrade
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| Long-Term Leases | 3.53 | - | - | - | 0.19 | 5.69 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 3.8 | - | Upgrade
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| Pension & Post-Retirement Benefits | 21.81 | 23.23 | 32.49 | 34.1 | 45.28 | 50.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | - | 0.94 | 23.33 | 27.14 | Upgrade
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| Other Long-Term Liabilities | 133.34 | 134.94 | 20.27 | 8.33 | 11.24 | 3.58 | Upgrade
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| Total Liabilities | 1,835 | 2,079 | 2,019 | 2,870 | 2,596 | 3,329 | Upgrade
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| Common Stock | 761.85 | 762.44 | 762.9 | 743.35 | 708.85 | 626.3 | Upgrade
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| Additional Paid-In Capital | 326.36 | 363.91 | 401.6 | 244.43 | 242.23 | 187.67 | Upgrade
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| Retained Earnings | 1,452 | 1,482 | 1,275 | 1,038 | 851.21 | 650.53 | Upgrade
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| Comprehensive Income & Other | 57.09 | 27.28 | -8.57 | 37.21 | 60.13 | 67.04 | Upgrade
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| Total Common Equity | 2,598 | 2,636 | 2,431 | 2,063 | 1,862 | 1,532 | Upgrade
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| Minority Interest | - | - | - | 298.05 | 205.22 | 194.92 | Upgrade
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| Shareholders' Equity | 2,598 | 2,636 | 2,431 | 2,361 | 2,068 | 1,726 | Upgrade
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| Total Liabilities & Equity | 4,433 | 4,715 | 4,451 | 5,231 | 4,663 | 5,056 | Upgrade
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| Total Debt | 5.73 | - | - | - | 340.45 | 989.95 | Upgrade
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| Net Cash (Debt) | 828.96 | 1,243 | 1,222 | 647.54 | -104.79 | -734.71 | Upgrade
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| Net Cash Growth | 43.39% | 1.71% | 88.73% | - | - | - | Upgrade
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| Net Cash Per Share | 10.97 | 16.50 | 16.43 | 8.76 | -1.43 | -10.04 | Upgrade
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| Filing Date Shares Outstanding | 76.18 | 73.37 | 76.29 | 74.34 | 74.43 | 72.34 | Upgrade
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| Total Common Shares Outstanding | 76.18 | 73.37 | 76.29 | 74.34 | 74.43 | 72.34 | Upgrade
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| Working Capital | 1,313 | 1,349 | 1,172 | 1,084 | 199.64 | -167.26 | Upgrade
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| Book Value Per Share | 34.10 | 35.93 | 31.87 | 27.75 | 25.02 | 21.17 | Upgrade
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| Tangible Book Value | 2,596 | 2,633 | 2,429 | 2,062 | 1,756 | 1,417 | Upgrade
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| Tangible Book Value Per Share | 34.08 | 35.88 | 31.83 | 27.73 | 23.59 | 19.59 | Upgrade
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| Land | 710.69 | 710.69 | 581.19 | 581.19 | 962.92 | 936.27 | Upgrade
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| Buildings | 307.35 | 307.93 | 238.8 | 273.96 | 342.63 | 323.84 | Upgrade
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| Machinery | 36.54 | 30.42 | 25.08 | 26.12 | 93.93 | 96.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.