5403.TWO TWO
Dimerco Data System Corporation
1W: -0.3%
1M: -1.7%
3M: -2.2%
YTD: -15.7%
1Y: -25.2%
3Y: +4.1%
5Y: +114.6%
NT$92.70 ($2.92)
-0.30 (-0.32%)
Weekly Expected Move ±0.8%
NT$91
NT$92
NT$93
NT$93
NT$94
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.0B
+5.3% ▲
5Y CAGR: -0.4%
Total Liabilities
$2.2B
+3.6% ▲
5Y CAGR: -8.3%
Shareholders Equity
$2.8B
+6.7% ▲
5Y CAGR: +12.9%
Cash & Investments
$1.6B
+25.8% ▲
5Y CAGR: +29.1%
Total Debt
$5M
+0.0% ▲
5Y CAGR: -65.0%
Net Debt
-$1.4B
-28.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $474M | $1.1B | $1.1B | $1.4B |
| Short-Term Investments | $283M | $216M | $144M | $134M | $138M |
| Cash & ST Investments | $352M | $689M | $1.3B | $1.2B | $1.6B |
| Net Receivables | $831M | $417M | $492M | $495M | $507M |
| Inventory | $1.1B | $943M | $1.1B | $1.2B | $1.1B |
| Other Current Assets | $213M | $1.8B | $245M | $5M | $339M |
| Total Current Assets | $2.6B | $3.9B | $3.1B | $3.3B | $3.5B |
| Property, Plant & Equip. | $1.2B | $774M | $765M | $979M | $980M |
| Goodwill & Intangibles | $107M | $2M | $2M | $3M | $888K |
| Long-Term Investments | -$279M | -$210M | -$137M | -$122M | $446M |
| Other Non-Current Assets | $942M | $741M | $666M | $574M | $3M |
| Total Non-Current Assets | $2.0B | $1.3B | $1.3B | $1.4B | $1.4B |
| Total Assets | $4.7B | $5.2B | $4.5B | $4.7B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $614M | $167M | $508M | $358M | $332M |
| Short-Term Debt | $256M | $118M | $0 | $0 | $2M |
| Deferred Revenue | $1.5B | $2.5B | $880M | $0 | $1.0B |
| Other Current Liabilities | -$297M | $1.2B | $579M | $1.1B | $463M |
| Total Current Liabilities | $2.4B | $2.8B | $2.0B | $1.9B | $1.9B |
| Long-Term Debt | $82M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $57M | $42M | $53M | $158M | $251M |
| Total Non-Current Liabilities | $166M | $43M | $53M | $159M | $254M |
| Total Liabilities | $2.6B | $2.9B | $2.0B | $2.1B | $2.2B |
| — Equity — | |||||
| Common Stock | $709M | $743M | $763M | $762M | $782M |
| Retained Earnings | $550M | $695M | $1.3B | $1.0B | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $895M |
| Total Stockholders Equity | $1.9B | $2.1B | $2.4B | $2.6B | $2.8B |
| Total Liabilities & Equity | $4.7B | $5.2B | $4.5B | $4.7B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $340M | $118M | $0 | $0 | $5M |
| Net Debt | $271M | -$356M | -$1.1B | -$1.1B | -$1.4B |
| Total Investments | $5M | $5M | $7M | $11M | $584M |