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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,257.73 | 2,836.179 | 2,726.036 | 1,245.734 | 493.323 | 314.467 | 271.033 | 344.878 | 201.053 | 287.753 | 197.515 | 159.301 | 213.79 | 336.157 | 264.687 |
| Depreciation & Amortization
| 281.118 | 253.156 | 227.401 | 225.495 | 240.583 | 42.172 | 42.201 | 52.084 | 49.136 | 42.574 | 45.098 | 51.07 | 55.964 | 58.311 | 56.06 |
| Deferred Income Tax
| -43.186 | 0 | 0 | 0 | 0 | -56.924 | -26.086 | 0 | 0 | 0 | 0 | 0 | -21.786 | 0 | 0 |
| Stock Based Compensation
| 43.186 | 0 | 0 | 0 | 0 | 5.967 | 6.599 | 0 | 0 | 0 | 0 | 0 | 5.184 | 0 | 0 |
| Change In Working Capital
| -533.527 | 1,244.614 | -1,235.064 | 561.392 | 261.887 | -59.066 | 124.078 | -114.505 | 49.267 | -9.335 | -195.602 | -22.67 | -44.082 | 32.986 | -144.069 |
| Accounts Receivables
| 404.128 | 1,765.792 | -2,361.728 | -37.488 | 138.143 | -252.3 | -91.027 | -294.601 | 196.35 | -248.926 | -129.394 | 203.113 | 0 | 0 | 0 |
| Inventory
| 23.6 | -15.53 | 12.008 | 3.165 | -6.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1,124.606 | -692.465 | 1,267.387 | 602.432 | 50.951 | 208.168 | 157.11 | 199.53 | -137.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 163.351 | 186.817 | -152.731 | -6.717 | 79.688 | -16.542 | 53.192 | -31.108 | -10.296 | 39.626 | -34.556 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -344.6 | -548.152 | -114.182 | -60.526 | -73.768 | 3.837 | 6.934 | -14.507 | -41.363 | -103.273 | -36.594 | -22.599 | -54.684 | -73.542 | 3.298 |
| Operating Cash Flow
| 660.721 | 3,785.797 | 1,604.191 | 1,972.095 | 922.025 | 250.453 | 424.759 | 267.95 | 258.093 | 217.719 | 10.417 | 165.102 | 154.386 | 353.912 | 179.976 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -25.287 | -22.077 | -27.243 | -8.413 | -55.473 | -33.256 | -22.289 | -28.692 | -33.795 | -168.4 | -94.027 | -26.675 | -20.109 | -139.413 | -141.232 |
| Acquisitions Net
| -12.641 | -22.807 | -1.773 | -183.547 | 16.099 | -1.828 | 4.903 | -4.34 | -43.695 | 3.089 | -9.67 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 5.981 | -9.775 | -167.603 | -183.547 | -16.099 | -1.828 | 0 | -4.34 | -1.748 | -3.765 | 0 | 0 | 0 | 0 | -0.491 |
| Sales Maturities Of Investments
| 5.981 | 0 | 168.216 | 183.547 | 5.063 | 0 | 4.903 | 0 | 12.725 | 14.015 | 0 | 0 | 0 | 1.041 | 0 |
| Other Investing Activites
| 75.266 | 7.273 | -9.881 | 11.24 | 6.403 | -1.276 | 15.734 | -6.539 | -2.009 | 7.38 | -6.719 | 4.866 | -8.223 | 95.936 | 30.362 |
| Investing Cash Flow
| 49.3 | -47.386 | -38.284 | -180.72 | -44.007 | -36.36 | -1.652 | -39.571 | -68.522 | -147.681 | -110.416 | -21.809 | -28.332 | -42.436 | -111.361 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -227.775 | -1,825.617 | -2,650.125 | -438.05 | -575.05 | -128.919 | -27.31 | -93.104 | -13.269 | -5.194 | -82.812 | -3.754 | -3.405 | -2.935 | -4.434 |
| Common Stock Issued
| 194.48 | 0 | 0 | 0 | 0 | 30.713 | 21.787 | 22.221 | 197.618 | 0 | 0 | 0 | 8.558 | 45.084 | 18.203 |
| Common Stock Repurchased
| 0 | -201 | 0 | 0 | 0 | 0 | 0 | -0.919 | -105.024 | 0 | 0 | 0 | -110.052 | -40.47 | -16.523 |
| Dividends Paid
| -1,463.768 | -1,373.046 | -654.323 | -172.665 | -193.284 | -148.68 | -253.406 | -128.591 | -136.072 | -119.581 | -90.277 | -133.637 | -148.708 | -70.127 | -66.669 |
| Other Financing Activities
| -70.418 | 1,349.285 | 2,448.246 | 232.193 | 465.809 | 85.002 | 84.009 | -4.763 | -116.501 | 104.517 | 125.369 | 69.566 | 94.59 | -32.421 | -24.014 |
| Financing Cash Flow
| -1,761.961 | -2,050.378 | -856.202 | -378.522 | -302.525 | -192.597 | -196.707 | -205.156 | -173.248 | -20.258 | -47.72 | -67.825 | -159.017 | -100.869 | -93.437 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 23.091 | 682.464 | -126.917 | -271.438 | -75.615 | 74.961 | -253.392 | -52.195 | 9.194 | 158.622 | 56.838 | -101.277 | 95.4 | -175.246 | 5.475 |
| Net Change In Cash
| -1,028.849 | 2,370.497 | 582.788 | 1,141.415 | 499.878 | 96.457 | -26.992 | -28.972 | 25.517 | 208.402 | -90.881 | -25.809 | 62.437 | 58.557 | -19.347 |
| Cash At End Of Period
| 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 |