Dimerco Express Corporation (TPEX:5609)
Taiwan
· Delayed Price · Currency is TWD 77.90
-0.10 (-0.13%)
Apr 29, 2026, 1:30 PM CST
Dimerco Express Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,637 | 4,570 | 4,781 | 5,809 | 3,439 | Upgrade
|
| Short-Term Investments | 153.04 | 91.94 | 3.79 | 9.78 | - | Upgrade
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| Cash & Short-Term Investments | 4,790 | 4,661 | 4,784 | 5,819 | 3,439 | Upgrade
|
| Cash Growth | 2.76% | -2.57% | -17.78% | 69.22% | 20.40% | Upgrade
|
| Accounts Receivable | 3,414 | 3,341 | 2,491 | 2,845 | 4,613 | Upgrade
|
| Receivables | 3,414 | 3,341 | 2,491 | 2,845 | 4,613 | Upgrade
|
| Other Current Assets | 179.23 | 227.72 | 189.35 | 382.63 | 446.95 | Upgrade
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| Total Current Assets | 8,383 | 8,230 | 7,464 | 9,047 | 8,499 | Upgrade
|
| Property, Plant & Equipment | 1,130 | 917.88 | 875.89 | 950.6 | 843.01 | Upgrade
|
| Long-Term Investments | 278.41 | 279.75 | 247.4 | 269.66 | 237.33 | Upgrade
|
| Goodwill | 59.13 | 61.02 | 58.05 | 58.25 | 32.78 | Upgrade
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| Other Intangible Assets | 5.38 | 9.54 | 11.76 | 15.49 | 0.29 | Upgrade
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| Long-Term Deferred Tax Assets | 132.67 | 124.76 | 123.35 | 69.92 | 27.82 | Upgrade
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| Other Long-Term Assets | 117.42 | 98.53 | 100.79 | 112.32 | 106.1 | Upgrade
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| Total Assets | 10,106 | 9,722 | 8,882 | 10,523 | 9,747 | Upgrade
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| Accounts Payable | 2,113 | 2,044 | 1,741 | 2,842 | 3,543 | Upgrade
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| Short-Term Debt | 175 | 180 | 180 | 430 | 676.59 | Upgrade
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| Current Portion of Leases | 198.32 | 174.68 | 174.82 | 191.02 | 136.89 | Upgrade
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| Current Income Taxes Payable | 118.22 | 85.25 | 124.77 | 135.61 | 309.42 | Upgrade
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| Other Current Liabilities | 640.22 | 573.28 | 546.09 | 580.28 | 441.87 | Upgrade
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| Total Current Liabilities | 3,245 | 3,057 | 2,767 | 4,179 | 5,108 | Upgrade
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| Long-Term Leases | 354.15 | 146.75 | 125.53 | 167.11 | 133.13 | Upgrade
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| Pension & Post-Retirement Benefits | 3.35 | 1.78 | 4.64 | 8.49 | 18.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.59 | 13.43 | 10.64 | 6.65 | 0.18 | Upgrade
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| Other Long-Term Liabilities | 31.81 | 31.09 | 34.87 | 37.05 | 51.39 | Upgrade
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| Total Liabilities | 3,647 | 3,250 | 2,942 | 4,398 | 5,312 | Upgrade
|
| Common Stock | 1,429 | 1,429 | 1,429 | 1,361 | 1,361 | Upgrade
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| Additional Paid-In Capital | 62.24 | 62.23 | 62.23 | 19.36 | 19.36 | Upgrade
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| Retained Earnings | 4,649 | 4,259 | 4,144 | 4,644 | 3,486 | Upgrade
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| Treasury Stock | -181.85 | -181.85 | -9.38 | -201 | - | Upgrade
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| Comprehensive Income & Other | 381.28 | 789.64 | 209.91 | 177.59 | -557.28 | Upgrade
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| Total Common Equity | 6,340 | 6,358 | 5,836 | 6,001 | 4,309 | Upgrade
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| Minority Interest | 119.81 | 113.21 | 103.34 | 123.64 | 126.47 | Upgrade
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| Shareholders' Equity | 6,459 | 6,471 | 5,939 | 6,125 | 4,435 | Upgrade
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| Total Liabilities & Equity | 10,106 | 9,722 | 8,882 | 10,523 | 9,747 | Upgrade
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| Total Debt | 727.47 | 501.42 | 480.35 | 788.13 | 946.61 | Upgrade
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| Net Cash (Debt) | 4,062 | 4,160 | 4,304 | 5,031 | 2,492 | Upgrade
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| Net Cash Growth | -2.35% | -3.35% | -14.45% | 101.86% | 38.94% | Upgrade
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| Net Cash Per Share | 28.66 | 29.37 | 30.18 | 34.73 | 17.23 | Upgrade
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| Filing Date Shares Outstanding | 140.74 | 140.74 | 142.74 | 139.73 | 142.88 | Upgrade
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| Total Common Shares Outstanding | 140.74 | 140.74 | 142.74 | 139.73 | 142.88 | Upgrade
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| Working Capital | 5,138 | 5,173 | 4,698 | 4,868 | 3,391 | Upgrade
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| Book Value Per Share | 45.04 | 45.18 | 40.88 | 42.95 | 30.15 | Upgrade
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| Tangible Book Value | 6,275 | 6,288 | 5,766 | 5,927 | 4,275 | Upgrade
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| Tangible Book Value Per Share | 44.58 | 44.67 | 40.40 | 42.42 | 29.92 | Upgrade
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| Land | 194.83 | 195.9 | 185.14 | 185.28 | 182.38 | Upgrade
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| Buildings | 563.23 | 574.93 | 550.54 | 555.07 | 512.51 | Upgrade
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| Machinery | 272.52 | 268.56 | 245.14 | 246.15 | 227.03 | Upgrade
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| Leasehold Improvements | 81.71 | 72.9 | 68.25 | 64.62 | 58.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.