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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 296.596 | 223.552 | 239.319 | 323.992 | 383.67 | 310.749 | 310.469 | 610.254 | 1,128.123 | 787.333 | 1,039.43 | 688.194 | 627.4 | 371.012 | 212.889 | 304.219 | 602.383 | 126.243 | 105.73 | 132.242 | 163.277 | 92.074 | 82.562 | 71.652 | 104.788 | 55.465 | 67.285 | 77.859 | 75.756 | 50.133 | 74.068 | 91.902 | 111.879 | 67.029 | 47.264 | 30.892 | 85.756 | 37.141 | 42.094 | 69.807 | 130.805 | 45.047 | 58.215 | 74.211 | 84.388 | -19.299 | 37.768 | 36.627 | 49.981 | 34.925 | 32.682 | 33.642 | 96.481 | 50.985 | 87.671 | 89.014 | 121.742 | 37.73 |
| Depreciation & Amortization
| 68.634 | 71.784 | 73.791 | 67.767 | 68.636 | 70.924 | 67.668 | 70.067 | 54.571 | 60.85 | 49.692 | 58.587 | 57.571 | 61.551 | 55.316 | 54.898 | 54.117 | 61.164 | 59.641 | 67.058 | 57.469 | 56.415 | 9.772 | 10.755 | 10.51 | 11.135 | 10.055 | 9.612 | 9.99 | 12.544 | 17.919 | 8.996 | 13.117 | 12.052 | 14.939 | 11.294 | 10.434 | 12.469 | 12.224 | 10.269 | 9.793 | 10.288 | 10.546 | 10.149 | 11.591 | 12.812 | -0.467 | 49.667 | -12.068 | 13.938 | 20.238 | 10.575 | 15.088 | 10.063 | 20.443 | 8.73 | 17.108 | 12.03 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -139.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.708 | 0 | 0 | 0 | 24.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 43.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.967 | 0 | 0 | 0 | 6.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -493.962 | -469.528 | 225.579 | -533.211 | -220.911 | -4.984 | 860.416 | 213.353 | -328.248 | 499.093 | -306.154 | -451.309 | -36.055 | -441.546 | 131.714 | 234.42 | 248.751 | -53.493 | 90.566 | -42.48 | -43.961 | 257.762 | 104.803 | -110.513 | -137.639 | 84.283 | 225.423 | -76.458 | -168.963 | 144.076 | -34.272 | -134.331 | -116.15 | 170.248 | -40.656 | -39.439 | -1.311 | 130.673 | 35.98 | -16.129 | -129.999 | 100.813 | -87.977 | 4.671 | -100.01 | -12.286 | 54.574 | -148.189 | 95.213 | -24.268 | 108.417 | -79.93 | -59.233 | -13.336 | 34.867 | 136.074 | -129.125 | -8.83 |
| Accounts Receivables
| -731.548 | 48.462 | -111.27 | -221.325 | -134.611 | 871.334 | 783.51 | 717.804 | -241.775 | 506.253 | -777.023 | -848.425 | -372.105 | -364.175 | -271.975 | 401.658 | -356.579 | 191.466 | -255.268 | 45.954 | -94.032 | 434.166 | -158.458 | -226.161 | -125.694 | 260.196 | 125.087 | -305.027 | -108.856 | 193.079 | -87.674 | -75.641 | -319.445 | 199.075 | 48.91 | -176.245 | 35.16 | 289.173 | -67.527 | 27.022 | -184.081 | -24.34 | -50.136 | 54.887 | -228.61 | 94.465 | 173.218 | 132.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 25.21 | 8.688 | 1.202 | -11.5 | -1.577 | 1.085 | 1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 129.363 | -188.987 | 66.65 | -349.905 | -63.835 | -777.516 | -110.66 | -388.776 | -78.928 | -114.101 | 491.066 | 416.796 | 410.59 | -51.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 108.223 | -329.003 | 244.989 | 29.331 | -23.667 | -87.302 | 189.143 | -116.76 | -9.364 | 123.798 | -36.839 | -16.059 | -73.559 | -26.274 | 8.558 | -57.42 | -24.579 | 67.831 | 70.501 | 13.313 | -14.742 | 11.044 | 16.51 | -2.991 | -4.787 | -25.849 | 82.603 | 67.529 | -75.887 | -11.56 | -25.544 | 16.245 | -21.655 | 0.604 | 17.105 | -1.583 | -44.042 | 17.875 | -19.052 | 39.115 | -33.607 | 53.17 | -14.629 | -20.848 | 29.196 | -28.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 692.18 | 323.443 | -159.47 | -46.21 | -15.8 | -26.58 | -181.388 | -88.117 | -167.954 | -110.693 | -78.022 | 5.471 | -32.454 | -9.177 | -20.351 | -55.797 | 7.743 | 7.879 | -69.899 | 5.592 | 2.087 | -11.548 | -39.538 | -20.721 | -0.996 | 1.46 | -35.769 | -8.895 | -1.219 | 2.04 | -49.947 | 17.836 | 8.669 | 8.935 | -17.969 | -48.76 | 13.098 | 12.268 | -67.509 | -27.159 | 18.421 | -27.026 | -20.066 | 4.999 | -0.798 | -20.729 | 0.976 | 53.96 | -73.964 | -3.571 | -77.555 | 30.269 | -13.203 | -10.797 | -49.852 | -3.15 | -29.973 | 9.433 |
| Operating Cash Flow
| -176.005 | -134.842 | 379.219 | -187.662 | 119.055 | 350.109 | 1,057.165 | 805.557 | 686.492 | 1,236.583 | 704.946 | 300.943 | 616.462 | -18.16 | 379.568 | 537.74 | 912.994 | 141.793 | 186.038 | 162.412 | 178.872 | 394.703 | 157.599 | -48.827 | -23.337 | 165.018 | 266.994 | 2.118 | -84.436 | 240.083 | 7.768 | -15.597 | 17.515 | 258.264 | 3.578 | -46.013 | 107.977 | 192.551 | 22.789 | 36.788 | 29.02 | 129.122 | -39.282 | 94.03 | -4.829 | -39.502 | 92.851 | -7.935 | 59.162 | 21.024 | 83.782 | -5.444 | 39.133 | 36.915 | 93.129 | 230.668 | -20.248 | 50.363 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.089 | -6.71 | -4.398 | -3.536 | -10.691 | -6.662 | -5.738 | -7.823 | -5.509 | -3.007 | -8.448 | -6.524 | -6.475 | -5.796 | -2.241 | -2.965 | -1.614 | -1.593 | -34.124 | -2.294 | -10.464 | -8.591 | -6.735 | -3.901 | -6.101 | -16.519 | -8.617 | -5.013 | -2.26 | -6.399 | -12.173 | -3.538 | -4.721 | -8.26 | -16.372 | -3.63 | -9.393 | -4.4 | -6.128 | -17.621 | -137.92 | -6.731 | -7.913 | -2.863 | -76.91 | -6.341 | -7.067 | -18.965 | 2.134 | -8.598 | -36.373 | 26.515 | 20.045 | -30.296 | -26.757 | 22.072 | -17.832 | -116.896 |
| Acquisitions Net
| 1.033 | 0.049 | -1.44 | -3.274 | 1.01 | -8.937 | 1.244 | 0.136 | 0 | -22.807 | 8.261 | -2.148 | 0.375 | 0 | 0 | 0 | 0 | -183.547 | 0 | 0 | 0 | 0 | 0 | 0.002 | -1.83 | 0 | 0 | 0 | 0 | 4.903 | -4.34 | 0 | 0 | 0 | -11.954 | 0 | 0 | 0 | 1.768 | 0 | 0 | 1.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.921 | -47.952 | 22.128 | 20.792 | -43.028 | 6.089 | 227.809 | -237.584 | 0 | 0 | -1.848 | -23.729 | -141.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.748 | -2.536 | 0 | 0 | -1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.981 | 3.274 | -6.089 | 6.089 | -1.244 | -0.136 | 0 | 0 | 19.032 | 89.611 | 59.573 | 0 | 0 | 0 | 0 | 0 | 2.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.749 | 0 | 0 | 11.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.395 | -7.019 | 62.975 | 3.054 | 5.573 | 0.39 | 29.07 | -2.337 | -0.472 | -18.988 | -20.47 | 2.727 | 3.019 | -4.013 | -2.03 | 5.651 | 2.561 | 5.058 | 0.004 | 5.939 | 1.75 | 1.696 | 4.094 | -0.281 | 8.305 | -13.394 | -0.754 | 3.525 | -3.113 | 16.076 | -15.431 | 14.117 | -5.128 | -0.097 | 4.644 | 7.735 | -33.413 | 0.009 | -2.99 | 0.32 | 20.885 | -10.995 | -1.175 | -8.378 | -1.455 | -5.381 | 2.283 | 1.623 | 10.643 | -3.862 | 63.041 | -35.997 | -23.458 | -11.809 | 102.91 | -19.52 | 8.827 | 4.362 |
| Investing Cash Flow
| -24.582 | -61.632 | 85.246 | 20.31 | -53.225 | -3.031 | 251.141 | -247.744 | -5.981 | -44.802 | -3.473 | 59.937 | -84.939 | -9.809 | -4.271 | 2.686 | 0.947 | -180.082 | -32.043 | 3.645 | -8.714 | -6.895 | -2.641 | -4.18 | 0.374 | -29.913 | -9.371 | -1.488 | -5.373 | 14.58 | -31.944 | 10.579 | -9.849 | -8.357 | -23.682 | 4.105 | -42.806 | -6.139 | -7.137 | -17.301 | -117.035 | -6.208 | -9.088 | -11.241 | -78.365 | -11.722 | -4.784 | -17.342 | 12.777 | -12.46 | 26.668 | -9.482 | -3.413 | -42.105 | 76.153 | 2.95 | -9.005 | -112.534 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.459 | -26.906 | -49.47 | -63.116 | -60.645 | -54.544 | -410 | -385.567 | -280.025 | -750.025 | -666.05 | -898.025 | -546.025 | -540.025 | -210.025 | -214.025 | -49 | -63 | -280.025 | -6 | -9 | -280.025 | -35.227 | -30.736 | -31.48 | -31.476 | -102.831 | -89.823 | -8.502 | -22.804 | -56.678 | -3.395 | -3.436 | -29.595 | -3.571 | -3.641 | -2.982 | -3.075 | -0.993 | -1.618 | -2.339 | -0.244 | -60.52 | -1.645 | -0.885 | -19.762 | 0 | -3.754 | -3.754 | -3.754 | -3.405 | -1.978 | 0 | 0 | -2.935 | -1.183 | 0 | 0 |
| Common Stock Issued
| 0 | -172.472 | 0 | 0 | 194.48 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.894 | 96.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -172.472 | 0 | 0 | 0 | 0 | -201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.919 | -51.042 | -53.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.138 | 37.085 | -43.367 | -25.632 | -40.47 | 0 | 0 | 0 |
| Dividends Paid
| -811.171 | -90.365 | -29.106 | -1,434.421 | -0.007 | -0.234 | -5.958 | -1,367.088 | 0 | 0 | -6.897 | -644.956 | -0.719 | -1.751 | -3.837 | -168.731 | 0 | -0.097 | -4.284 | -189 | 0 | 0 | -4.423 | -148.68 | 0 | 0 | -11.278 | -242.128 | 0 | 0 | -16.479 | -112.112 | 0 | 0 | -4.881 | -131.191 | 0 | 0 | -30.455 | -111.16 | 0 | 0 | -3.807 | -86.47 | 0 | 0 | -2.381 | -125.331 | 0 | 0 | -4.142 | -150.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -90.756 | 87.413 | -15.93 | -228.179 | 186.787 | -13.096 | 78.684 | 167.534 | 212.413 | 689.654 | 644.673 | 845.082 | 466.486 | 492.005 | 162.551 | 137.427 | 27.084 | 3.131 | 338.764 | -250.577 | -43.96 | 232.582 | 27.265 | 24.487 | -16.699 | 49.949 | 64.161 | -64.334 | 17.447 | 21.257 | 19.194 | -110.701 | -0.787 | -2.36 | -47.543 | -90.087 | -18.209 | 1.047 | 15.613 | -18.528 | 31.173 | -12.867 | 52.582 | -58.485 | 23.451 | 21.351 | -38.033 | 179.812 | -95.471 | 24.841 | 64.627 | -60.351 | 75.067 | -40.751 | -65.435 | -53.535 | 67.523 | -4.834 |
| Financing Cash Flow
| -897.246 | -174.822 | -94.506 | -1,725.716 | 126.135 | -67.874 | -337.274 | -1,585.121 | -67.612 | -60.371 | -28.274 | -697.899 | -80.258 | -49.771 | -51.311 | -245.329 | -21.916 | -59.966 | 54.455 | -256.577 | -52.96 | -47.443 | -7.962 | -154.929 | -48.179 | 18.473 | -49.948 | -154.157 | 8.945 | -1.547 | -53.963 | -114.096 | -4.223 | -32.874 | -56.301 | -93.728 | -21.191 | -2.028 | -15.835 | -20.146 | 28.834 | -13.111 | -11.745 | -60.13 | 22.566 | 1.589 | -40.414 | 50.727 | -99.225 | 21.087 | -44.952 | -79.382 | 31.7 | -66.383 | -108.84 | -54.718 | 67.523 | -4.834 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 177.726 | 374.556 | -358.322 | 300.885 | 171.374 | -90.846 | -219.222 | 473.589 | 222.088 | 206.009 | -23.547 | -54.84 | -106.836 | 58.306 | -122.181 | -33.357 | -108.054 | -7.846 | -102.497 | -23.235 | 13.799 | 36.318 | 11.789 | -10.778 | 106.403 | -32.453 | -46.627 | -9.927 | 30.856 | -227.694 | 84.642 | -114.632 | 22.192 | -44.397 | -10.75 | 128.642 | -45.751 | -62.947 | 108.788 | 63.23 | -62.566 | 49.17 | 26.829 | -46.665 | 8.789 | 67.885 | -15.313 | 903.998 | -932.874 | -57.088 | 92.628 | 11.657 | 29.07 | -37.955 | -147.317 | -44.125 | 12.808 | 3.388 |
| Net Change In Cash
| -920.107 | 3.26 | 11.637 | -1,592.183 | 363.339 | 188.358 | 751.81 | -553.719 | 834.987 | 1,337.419 | 649.652 | -391.859 | 344.429 | -19.434 | 201.805 | 261.74 | 783.971 | -106.101 | 105.953 | -113.755 | 130.997 | 376.683 | 158.785 | -218.714 | 35.261 | 121.125 | 161.048 | -163.454 | -50.008 | 25.422 | 6.503 | -233.746 | 25.635 | 172.636 | -87.155 | -6.994 | -1.771 | 121.437 | 108.605 | 62.571 | -121.747 | 158.973 | -33.286 | -24.006 | -51.839 | 18.25 | 32.34 | 929.448 | -960.16 | -27.437 | 158.126 | -82.651 | 96.49 | -109.528 | -63.679 | 134.775 | 51.078 | -63.617 |
| Cash At End Of Period
| 3,863.779 | 4,783.886 | 4,780.626 | 4,768.989 | 6,361.172 | 5,997.833 | 5,809.475 | 5,057.665 | 5,611.384 | 4,776.397 | 3,438.978 | 2,789.326 | 3,181.185 | 2,836.756 | 2,856.19 | 2,654.385 | 2,392.645 | 1,608.674 | 1,714.775 | 1,608.822 | 1,722.577 | 1,591.58 | 1,214.897 | 1,056.112 | 1,274.826 | 1,239.565 | 1,118.44 | 957.392 | 1,120.846 | 1,170.854 | 1,145.432 | 1,138.929 | 1,372.675 | 1,347.04 | 1,174.404 | 1,261.559 | 1,268.553 | 1,270.324 | 1,148.887 | 1,040.282 | 977.711 | 1,099.458 | 940.485 | 973.771 | 997.777 | 1,049.616 | 1,031.366 | 999.026 | 69.578 | 1,029.738 | 1,057.175 | 899.049 | 981.7 | 885.21 | 994.738 | 1,058.417 | 923.642 | 872.564 |