Dimerco Express Corporation (TPEX:5609)
Taiwan
· Delayed Price · Currency is TWD 79.60
-0.70 (-0.87%)
At close: Dec 5, 2025
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 | 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 | 4,230 | 4,570 | 4,781 | 5,809 | 3,439 | 2,856 | Upgrade
|
| Short-Term Investments | 189.46 | 91.94 | 3.79 | 9.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,419 | 4,661 | 4,784 | 5,819 | 3,439 | 2,856 | Upgrade
|
| Cash Growth | 12.71% | -2.57% | -17.78% | 69.22% | 20.40% | 66.56% | Upgrade
|
| Accounts Receivable | 3,150 | 3,341 | 2,491 | 2,845 | 4,613 | 2,289 | Upgrade
|
| Receivables | 3,150 | 3,341 | 2,491 | 2,845 | 4,613 | 2,289 | Upgrade
|
| Other Current Assets | 185.5 | 227.72 | 189.35 | 382.63 | 446.95 | 229.93 | Upgrade
|
| Total Current Assets | 7,754 | 8,230 | 7,464 | 9,047 | 8,499 | 5,375 | Upgrade
|
| Property, Plant & Equipment | 1,073 | 917.88 | 875.89 | 950.6 | 843.01 | 951.18 | Upgrade
|
| Long-Term Investments | 288.56 | 279.75 | 247.4 | 269.66 | 237.33 | 218.17 | Upgrade
|
| Goodwill | 57.87 | 61.02 | 58.05 | 58.25 | 32.78 | 32.92 | Upgrade
|
| Other Intangible Assets | 6.14 | 9.54 | 11.76 | 15.49 | 0.29 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 136.98 | 124.76 | 123.35 | 69.92 | 27.82 | 32 | Upgrade
|
| Other Long-Term Assets | 107.77 | 98.53 | 100.79 | 112.32 | 106.1 | 85.04 | Upgrade
|
| Total Assets | 9,424 | 9,722 | 8,882 | 10,523 | 9,747 | 6,694 | Upgrade
|
| Accounts Payable | 2,231 | 2,155 | 1,741 | 2,842 | 3,543 | 2,264 | Upgrade
|
| Short-Term Debt | 175 | 180 | 180 | 430 | 676.59 | 700.59 | Upgrade
|
| Current Portion of Leases | 173.76 | 174.68 | 174.82 | 191.02 | 136.89 | 161.48 | Upgrade
|
| Current Income Taxes Payable | 90.54 | 85.25 | 124.77 | 135.61 | 309.42 | 79.29 | Upgrade
|
| Other Current Liabilities | 549.89 | 462.13 | 546.09 | 580.28 | 441.87 | 369.53 | Upgrade
|
| Total Current Liabilities | 3,220 | 3,057 | 2,767 | 4,179 | 5,108 | 3,575 | Upgrade
|
| Long-Term Leases | 331.23 | 146.75 | 125.53 | 167.11 | 133.13 | 200.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.65 | 1.78 | 4.64 | 8.49 | 18.9 | 22.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.22 | 13.43 | 10.64 | 6.65 | 0.18 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 29.39 | 31.09 | 34.87 | 37.05 | 51.39 | 17.21 | Upgrade
|
| Total Liabilities | 3,595 | 3,250 | 2,942 | 4,398 | 5,312 | 3,815 | Upgrade
|
| Common Stock | 1,429 | 1,429 | 1,429 | 1,361 | 1,361 | 1,260 | Upgrade
|
| Additional Paid-In Capital | 62.24 | 62.23 | 62.23 | 19.36 | 19.36 | 19.36 | Upgrade
|
| Retained Earnings | 4,384 | 4,259 | 4,144 | 4,644 | 3,486 | 1,934 | Upgrade
|
| Treasury Stock | -181.85 | -181.85 | -9.38 | -201 | - | - | Upgrade
|
| Comprehensive Income & Other | 9.89 | 789.64 | 209.91 | 177.59 | -557.28 | -441.09 | Upgrade
|
| Total Common Equity | 5,703 | 6,358 | 5,836 | 6,001 | 4,309 | 2,773 | Upgrade
|
| Minority Interest | 126.1 | 113.21 | 103.34 | 123.64 | 126.47 | 106.33 | Upgrade
|
| Shareholders' Equity | 5,829 | 6,471 | 5,939 | 6,125 | 4,435 | 2,879 | Upgrade
|
| Total Liabilities & Equity | 9,424 | 9,722 | 8,882 | 10,523 | 9,747 | 6,694 | Upgrade
|
| Total Debt | 679.99 | 501.42 | 480.35 | 788.13 | 946.61 | 1,062 | Upgrade
|
| Net Cash (Debt) | 3,739 | 4,160 | 4,304 | 5,031 | 2,492 | 1,794 | Upgrade
|
| Net Cash Growth | 8.84% | -3.35% | -14.45% | 101.86% | 38.94% | 156.78% | Upgrade
|
| Net Cash Per Share | 26.39 | 29.37 | 30.18 | 34.73 | 17.23 | 12.39 | Upgrade
|
| Filing Date Shares Outstanding | 140.74 | 140.74 | 142.74 | 139.73 | 142.88 | 142.88 | Upgrade
|
| Total Common Shares Outstanding | 140.74 | 140.74 | 142.74 | 139.73 | 142.88 | 142.88 | Upgrade
|
| Working Capital | 4,534 | 5,173 | 4,698 | 4,868 | 3,391 | 1,800 | Upgrade
|
| Book Value Per Share | 40.52 | 45.18 | 40.88 | 42.95 | 30.15 | 19.41 | Upgrade
|
| Tangible Book Value | 5,639 | 6,288 | 5,766 | 5,927 | 4,275 | 2,740 | Upgrade
|
| Tangible Book Value Per Share | 40.06 | 44.67 | 40.40 | 42.42 | 29.92 | 19.18 | Upgrade
|
| Land | 193.41 | 195.9 | 185.14 | 185.28 | 182.38 | 182.79 | Upgrade
|
| Buildings | 545.92 | 574.93 | 550.54 | 555.07 | 512.51 | 520.51 | Upgrade
|
| Machinery | 269.45 | 268.56 | 245.14 | 246.15 | 227.03 | 226.1 | Upgrade
|
| Leasehold Improvements | 77.28 | 72.9 | 68.25 | 64.62 | 58.12 | 56.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.