Dimerco Data System Corporation (5403.TWO)
TWD 117.0
(-0.43%)
TWD 117.0
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 5.23 Billion | 4.66 Billion | 5.05 Billion | - |
| Total Current Assets | 3.13 Billion | 3.91 Billion | 2.62 Billion | 2.95 Billion | 298.41 Million |
| Cash And Short Term Investments | 1.25 Billion | 689.39 Million | 352.04 Million | 437.77 Million | 298.41 Million |
| Cash and Cash Equivalents | 1.1 Billion | 473.55 Million | 68.99 Million | 151.77 Million | 298.41 Million |
| Short Term Investments | 144.03 Million | 215.84 Million | 283.05 Million | 286 Million | - |
| Net Receivables | 763.45 Million | 2.27 Billion | 1.17 Billion | 1.45 Billion | - |
| Inventory | 1.12 Billion | 942.59 Million | 1.1 Billion | 1.06 Billion | - |
| Other Current Assets | 1.8 Million | 130 Thousand | 1.57 Million | 961 Thousand | - |
| Total Non-Current Assets | 1.31 Billion | 1.32 Billion | 2.03 Billion | 2.09 Billion | 1.8 Million |
| Net PPE | 764.97 Million | 773.94 Million | 1.24 Billion | 1.22 Billion | - |
| Good Will And Intangible Assets | 2.49 Million | 1.53 Million | 106.7 Million | 114.73 Million | - |
| Good Will | - | - | 47.87 Million | 47.87 Million | - |
| Intangible Assets | 2.49 Million | 1.53 Million | 58.82 Million | 66.86 Million | - |
| Long-Term Investments | -137 Million | -210.39 Million | -278.53 Million | 649.73 Million | - |
| Tax Assets | 15.05 Million | 14.63 Million | 19.32 Million | 19.35 Million | - |
| Other Non Current Assets | 666.2 Million | 740.66 Million | 942.35 Million | 93.37 Million | 1.8 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 2.87 Billion | 2.59 Billion | 3.32 Billion | - |
| Total Current Liabilities | 1.96 Billion | 2.82 Billion | 2.42 Billion | 3.12 Billion | - |
| Account Payables | 508.16 Million | 167.13 Million | 614.4 Million | 733.52 Million | - |
| Tax Payables | 76.63 Million | 78.46 Million | 81.93 Million | 53.01 Million | - |
| Short Term Debt | -879.89 Million | 117.59 Million | 257.84 Million | 865.6 Million | - |
| Deferred Revenue | 879.89 Million | 2.51 Billion | 1.52 Billion | 1.49 Billion | - |
| Other Current Liabilities | 1.45 Billion | 30.82 Million | 35.38 Million | 32.2 Million | - |
| Total Non Current Liabilities | 52.76 Million | 43.37 Million | 166.25 Million | 205.11 Million | - |
| Long-Term Debt | - | - | 82.61 Million | 124.34 Million | - |
| Deferred Revenue Non Current | - | - | 3.8 Million | 50.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 52.76 Million | 42.43 Million | 56.51 Million | 3.58 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.43 Billion | 2.36 Billion | 2.06 Billion | 1.72 Billion | - |
| Stock Holders Equity | 2.43 Billion | 2.06 Billion | 1.86 Billion | 1.53 Billion | - |
| Common Stock | 762.89 Million | 743.35 Million | 708.85 Million | 626.3 Million | - |
| Retained Earnings | 881.04 Million | 694.64 Million | 549.7 Million | 382.31 Million | - |
| Accumulated other comprehensive income | 687.31 Million | - | - | - | - |
| Common Stock Equity | 2.43 Billion | 2.06 Billion | 1.86 Billion | 1.53 Billion | - |
| Capital Lease Obligation | - | - | 1.71 Million | 9.82 Million | - |
| Total Investments | 7.03 Million | 5.44 Million | 4.52 Million | 286 Million | - |
| Total Debt | - | 117.59 Million | 340.45 Million | 989.95 Million | - |
| Net Debt | -1.1 Billion | -355.95 Million | 271.46 Million | 838.17 Million | -298.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.46 Billion | 4.45 Billion | 4.45 Billion | 3.6 Billion | 4.02 Billion |
| Total Current Assets | 3.09 Billion | 3.14 Billion | 3.13 Billion | 3.13 Billion | 2.28 Billion | 2.7 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.16 Billion | 1.25 Billion | 1.25 Billion | 663.36 Million | 1.02 Billion |
| Cash and Cash Equivalents | 846.11 Million | 1 Billion | 1.1 Billion | 1.1 Billion | 436.21 Million | 792.04 Million |
| Short Term Investments | 176.32 Million | 156.73 Million | 144.03 Million | 144.03 Million | 227.15 Million | 231.73 Million |
| Net Receivables | 563.23 Million | 750.46 Million | 763.45 Million | 763.45 Million | 729.41 Million | 545.56 Million |
| Inventory | 1.25 Billion | 1.23 Billion | 1.12 Billion | 1.12 Billion | 892.5 Million | 899.42 Million |
| Other Current Assets | 257.79 Million | 3.13 Million | 1.8 Million | 1.8 Million | 972 Thousand | 237.38 Million |
| Total Non-Current Assets | 1.42 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Net PPE | 1 Billion | 774.52 Million | 764.97 Million | 764.97 Million | 767.1 Million | 770.04 Million |
| Good Will And Intangible Assets | 2.51 Million | 2.84 Million | 2.49 Million | 2.49 Million | 3.58 Million | 1.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.51 Million | 2.84 Million | 2.49 Million | 2.49 Million | 3.58 Million | 1.4 Million |
| Long-Term Investments | -169.84 Million | -150.71 Million | -137 Million | -137 Million | -219.81 Million | -226.55 Million |
| Tax Assets | 15.05 Million | 15.05 Million | 15.05 Million | 15.05 Million | 14.43 Million | 14.05 Million |
| Other Non Current Assets | 571.79 Million | 677.8 Million | 666.2 Million | 666.2 Million | 750.52 Million | 756.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 2.34 Billion | 2.01 Billion | 2.01 Billion | 1.4 Billion | 1.99 Billion |
| Total Current Liabilities | 2.06 Billion | 2.16 Billion | 1.96 Billion | 1.96 Billion | 1.36 Billion | 1.95 Billion |
| Account Payables | 330.2 Million | 442.22 Million | 508.16 Million | 508.16 Million | 222.72 Million | 205.36 Million |
| Tax Payables | 70.71 Million | 108.61 Million | 76.63 Million | 76.63 Million | 43 Million | 63.66 Million |
| Short Term Debt | -880.95 Million | - | - | - | - | - |
| Deferred Revenue | 880.95 Million | - | - | - | - | - |
| Other Current Liabilities | 1.73 Billion | 1.72 Billion | 1.45 Billion | 1.45 Billion | 1.14 Billion | 1.74 Billion |
| Total Non Current Liabilities | 186.04 Million | 184.25 Million | 52.76 Million | 52.76 Million | 40.91 Million | 40.78 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.04 Million | 184.25 Million | 52.76 Million | 52.76 Million | 40.12 Million | 40.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.12 Billion | 2.43 Billion | 2.43 Billion | 2.19 Billion | 2.03 Billion |
| Stock Holders Equity | 2.26 Billion | 2.12 Billion | 2.43 Billion | 2.43 Billion | 2.19 Billion | 2.03 Billion |
| Common Stock | 762.69 Million | 762.79 Million | 762.89 Million | 762.89 Million | 743.01 Million | 743.05 Million |
| Retained Earnings | 658.64 Million | 588.67 Million | 881.04 Million | 881.04 Million | 742.72 Million | 575.76 Million |
| Accumulated other comprehensive income | 764.16 Million | - | - | - | - | - |
| Common Stock Equity | 2.26 Billion | 2.12 Billion | 2.43 Billion | 2.43 Billion | 2.19 Billion | 2.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.48 Million | 6.02 Million | 7.03 Million | 7.03 Million | 7.34 Million | 5.18 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -846.11 Million | -1 Billion | -1.1 Billion | -1.1 Billion | -436.21 Million | -792.04 Million |
NPSCY
600088
FOCIF
3436
006405
RNWEY