Dimerco Express Corporation
TPEx:5609.TWO
79.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 4,780.626 | 5,809.475 | 3,438.978 | 2,856.19 | 1,714.775 | 1,214.897 | 1,118.44 | 1,145.432 | 1,174.404 | 1,148.887 | 940.485 | 1,031.366 | 1,057.175 | 994.738 | 936.181 |
| Short Term Investments
| 3.794 | 9.775 | -76.437 | -75.841 | -84.205 | -118.968 | -114.101 | -116.447 | -124.927 | -122.754 | 11.241 | 10.807 | 11.027 | 10.374 | 10.84 |
| Cash and Short Term Investments
| 4,784.42 | 5,819.25 | 3,438.978 | 2,856.19 | 1,714.775 | 1,214.897 | 1,118.44 | 1,145.432 | 1,174.404 | 1,148.887 | 951.726 | 1,042.173 | 1,068.202 | 1,005.112 | 947.021 |
| Net Receivables
| 2,490.605 | 2,844.748 | 4,613.314 | 2,288.774 | 2,262.733 | 2,397.343 | 2,153.082 | 2,053.763 | 1,764.809 | 1,960.127 | 1,728.963 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.335 | 0 | 0 | 1.431 | 1.378 | -11.241 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 189.349 | 382.633 | 446.95 | 229.927 | 97.979 | 117.404 | 103.045 | 116.509 | 122.741 | 124.439 | 122.665 | 132.072 | 142.856 | 148.345 | 110.068 |
| Total Current Assets
| 7,464.374 | 9,046.631 | 8,499.242 | 5,374.891 | 4,075.487 | 3,730.979 | 3,365.816 | 3,317.113 | 3,063.385 | 3,234.831 | 2,804.656 | 2,777.542 | 2,989.263 | 2,695.192 | 2,905.765 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 875.891 | 950.596 | 843.011 | 951.181 | 953.216 | 629.148 | 633.305 | 678.047 | 721.249 | 742.098 | 596.249 | 539.032 | 579.701 | 590.767 | 567.231 |
| Goodwill
| 58.053 | 58.253 | 32.78 | 32.921 | 34.179 | 26.844 | 26.476 | 27.268 | 27.437 | 27.058 | 26.535 | 26.27 | 20.587 | 20.465 | 20.755 |
| Intangible Assets
| 11.764 | 15.487 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.297 | 64.077 | 64.803 | 64.507 |
| Goodwill and Intangible Assets
| 69.817 | 73.74 | 32.78 | 32.921 | 34.179 | 26.844 | 26.476 | 27.268 | 27.437 | 27.058 | 26.535 | 85.567 | 84.664 | 85.268 | 85.262 |
| Long Term Investments
| 247.404 | 259.883 | 313.768 | 294.01 | 104.744 | 147.702 | 138.649 | 157.981 | 173.366 | 139.486 | 1.84 | -7.957 | -8.367 | -9.926 | 0.052 |
| Tax Assets
| 123.354 | 69.922 | 27.82 | 31.999 | 32.957 | 39.217 | 40.424 | 45.837 | 43.593 | 39.935 | 38.74 | 12.841 | 10.887 | 7.086 | 5.157 |
| Other Non-Current Assets
| 100.787 | 122.097 | 29.946 | 9.198 | 7.936 | 7.645 | 7.142 | 21.508 | 8.084 | 8.033 | 149.036 | 46.97 | 48.738 | 39.939 | 50.934 |
| Total Non-Current Assets
| 1,417.253 | 1,476.238 | 1,247.325 | 1,319.309 | 1,133.032 | 850.556 | 845.996 | 930.641 | 973.729 | 956.61 | 812.4 | 676.453 | 715.623 | 713.134 | 708.636 |
| Total Assets
| 8,881.627 | 10,522.869 | 9,746.567 | 6,694.2 | 5,208.519 | 4,581.535 | 4,211.812 | 4,247.754 | 4,037.114 | 4,191.441 | 3,617.056 | 3,453.995 | 3,704.886 | 3,408.326 | 3,614.401 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,690.53 | 2,815.136 | 3,500.904 | 2,233.517 | 1,631.085 | 1,580.134 | 1,371.966 | 1,214.856 | 1,015.326 | 1,152.412 | 952.447 | 984.099 | 1,200.933 | 1,030.222 | 1,361.321 |
| Short Term Debt
| 405.197 | 647.803 | 855.795 | 892.375 | 897.406 | 674.057 | 583.758 | 538.192 | 548.955 | 493.122 | 374.463 | 247.482 | 178.463 | 71 | 80.08 |
| Tax Payables
| 124.767 | 135.612 | 309.422 | 79.289 | 28.913 | 27.282 | 22.092 | 26.406 | 25.923 | 15.101 | 49.123 | 25.85 | 21.628 | 39.387 | 13.968 |
| Deferred Revenue
| 305.86 | 0 | 315.117 | 84.107 | 28.913 | 27.282 | 22.092 | 26.406 | 25.923 | 15.101 | 49.123 | 25.85 | 21.628 | 39.387 | 13.968 |
| Other Current Liabilities
| -1,450.305 | -2,234.86 | -3,374.155 | -1,948.096 | -1,420.229 | -1,450.685 | -1,236.511 | -1,126.252 | -898.363 | -1,014.464 | -882.12 | -898.358 | -1,097.707 | -906.24 | -1,262.575 |
| Total Current Liabilities
| 2,766.579 | 4,178.827 | 5,107.987 | 3,574.709 | 2,797.173 | 2,438.204 | 2,135.363 | 1,894.464 | 1,733.09 | 1,813.684 | 1,495.483 | 1,369.022 | 1,525.878 | 1,303.978 | 1,568.083 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 125.528 | 167.111 | 133.127 | 200.255 | 145.918 | 0 | 122.985 | 129.058 | 178.423 | 156.226 | 106.386 | 189.782 | 194.387 | 194.356 | 146.385 |
| Deferred Revenue Non-Current
| 4.636 | 0 | 18.904 | 22.749 | 24.016 | 0 | 47.316 | 48.759 | 50.443 | 48.966 | 49.418 | 0.936 | 0.936 | 0.936 | 0.936 |
| Deferred Tax Liabilities Non-Current
| 10.64 | 6.646 | 0.184 | 0.198 | 0.439 | 0.341 | 0.756 | 0.203 | 1.011 | 1.485 | 7.159 | 44.814 | 40.875 | 42.274 | 16.379 |
| Other Non-Current Liabilities
| 34.865 | 45.544 | 51.391 | 17.212 | 14.497 | 53.39 | 3.459 | 3.237 | 7.081 | 18.558 | 6.47 | 1.27 | 1.126 | 5.908 | 3.108 |
| Total Non-Current Liabilities
| 175.669 | 219.301 | 203.606 | 240.414 | 184.87 | 53.731 | 174.516 | 181.257 | 236.958 | 225.235 | 169.433 | 236.802 | 237.324 | 243.474 | 166.808 |
| Total Liabilities
| 2,942.248 | 4,398.128 | 5,311.593 | 3,815.123 | 2,982.043 | 2,491.935 | 2,309.879 | 2,075.721 | 1,970.048 | 2,038.919 | 1,664.916 | 1,605.824 | 1,763.202 | 1,547.452 | 1,734.891 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.211 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,428.84 | 1,360.8 | 1,360.8 | 1,260 | 1,260 | 1,260 | 1,290 | 1,290 | 1,290 | 1,290 | 1,350 | 1,350 | 1,350 | 1,310 | 1,230 |
| Retained Earnings
| 3,156.471 | 3,353.782 | 2,541.962 | 1,358.232 | 484.841 | 295.695 | 214.051 | 284.098 | 156.586 | 602.426 | 156.294 | 209.818 | 220.822 | 428.468 | 301.328 |
| Accumulated Other Comprehensive Income/Loss
| 1,197.9 | 1,468.188 | 386.408 | 135.179 | 368.587 | 422.16 | 324.335 | 547.227 | 579.878 | 119.123 | -32.211 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 52.826 | -181.666 | 19.334 | 19.334 | 19.334 | 19.334 | -57.866 | -76.771 | -85.333 | 19.719 | 261.36 | 107.001 | 199.315 | -32.273 | 197.41 |
| Total Shareholders Equity
| 5,836.037 | 6,001.104 | 4,308.504 | 2,772.745 | 2,132.762 | 1,997.189 | 1,770.52 | 2,044.554 | 1,941.131 | 2,031.268 | 1,767.654 | 1,666.819 | 1,770.137 | 1,706.195 | 1,728.738 |
| Total Equity
| 5,939.379 | 6,124.741 | 4,434.974 | 2,879.077 | 2,226.476 | 2,089.6 | 1,901.933 | 2,172.033 | 2,067.066 | 2,152.522 | 1,952.14 | 1,848.171 | 1,941.684 | 1,860.874 | 1,879.51 |
| Total Liabilities & Shareholders Equity
| 8,881.627 | 10,522.869 | 9,746.567 | 6,694.2 | 5,208.519 | 4,581.535 | 4,211.812 | 4,247.754 | 4,037.114 | 4,191.441 | 3,617.056 | 3,453.995 | 3,704.886 | 3,408.326 | 3,614.401 |