Dimerco Data System Corporation (5403.TWO)
Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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As of 10:42AM CST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,106,942
473,554
68,990
151,775
-
Other short-term investments
144,036
215,841
283,059
286,003
-
Total cash
1,250,978
689,395
352,049
437,778
-
Net receivables
119,241
103,252
437,316
628,841
-
Inventory
1,122,546
942,599
1,101,711
1,061,786
-
Other current assets
1,803
130
1,572
961
-
Total current assets
3,138,786
3,910,948
2,629,051
2,956,725
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
764,973
773,948
1,244,412
1,221,649
-
Net property, plant and equipment
764,973
773,948
1,244,412
1,221,649
-
Goodwill
0
0
47,871
47,871
-
Intangible assets
2,495
1,537
58,829
66,868
-
Other long-term assets
-
-
41,750
93,374
1,805
Total non-current assets
1,311,721
1,320,384
2,034,255
2,098,847
-
Total assets
4,450,507
5,231,332
4,663,306
5,055,572
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
117,596
256,326
861,478
-
Accounts payable
508,169
167,138
614,409
733,520
-
Other current liabilities
19,600
30,824
35,384
32,205
-
Total current liabilities
1,966,699
2,826,784
2,429,407
3,123,987
-
Non-current liabilities
Long-term debt
0
0
82,416
118,651
-
Deferred tax liabilities
0
942
23,331
27,137
-
Deferred revenues
0
0
3,803
0
-
Other long-term liabilities
20,270
8,329
11,237
3,580
-
Total non-current liabilities
52,760
43,374
166,258
205,119
-
Total liabilities
2,019,459
2,870,158
2,595,665
3,329,106
-
Stockholders' equity
Common stock
762,895
743,350
708,851
626,301
-
Retained earnings
881,042
694,644
549,705
382,316
-
Total stockholders' equity
2,431,048
2,063,124
1,862,419
1,531,550
-
Total liabilities and stockholders' equity
4,450,507
5,231,332
4,663,306
5,055,572
-
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