Davicom Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	679.64	666.16	695.33	727.9	678.99
Cash & Short-Term Investments	679.64	666.16	695.33	727.9	678.99
Cash Growth	2.02%	-4.20%	-4.47%	7.20%	-0.17%
Accounts Receivable	27.24	24.91	20.99	24.66	34.36
Other Receivables	28.42	8.18	5.08	0.37	0.19
Receivables	55.66	33.09	26.06	25.03	34.55
Inventory	45.16	22.92	31.44	44.67	34.82
Prepaid Expenses	0.94	1.25	1.64	1.23	4.47
Other Current Assets	-	4.01	4.03	0.02	-
Total Current Assets	781.41	727.43	758.5	798.86	752.82
Property, Plant & Equipment	212.29	221.11	227.38	233.93	208.23
Long-Term Investments	36.37	63.5	61.06	50.57	74.19
Other Intangible Assets	0.13	0.45	0.72	1.01	1.27
Long-Term Deferred Tax Assets	5.83	6.85	7.2	6.88	10.14
Long-Term Deferred Charges	1.37	4.72	2.88	5.32	9.7
Other Long-Term Assets	90.84	91.56	94.29	97.25	117.04
Total Assets	1,128	1,116	1,152	1,194	1,173
Accounts Payable	10.67	6.31	3.72	5.65	10.04
Accrued Expenses	15.88	15.97	24.16	28.46	24.47
Current Portion of Leases	1.51	1.56	1.55	1.54	1.57
Current Income Taxes Payable	-	-	-	5.45	9.37
Current Unearned Revenue	0.31	0.14	0.14	0.14	0.29
Other Current Liabilities	5.42	9.28	9.1	5.83	4.71
Total Current Liabilities	33.79	33.26	38.66	47.07	50.44
Long-Term Leases	66.29	69.96	71.52	73.07	59.38
Pension & Post-Retirement Benefits	-	-	3.02	3.37	14.37
Long-Term Deferred Tax Liabilities	1.48	1.73	1.92	1.87	0.51
Other Long-Term Liabilities	2.02	3.49	3.49	3.47	3.4
Total Liabilities	103.57	108.43	118.6	128.85	128.1
Common Stock	831.17	831.17	831.17	831.17	846.32
Additional Paid-In Capital	64.59	58.64	63.6	84	121.17
Retained Earnings	139.36	131.41	159.82	170.9	151.35
Treasury Stock	-	-8.32	-8.32	-8.32	-50.85
Comprehensive Income & Other	-10.46	-5.71	-12.86	-12.8	-22.71
Total Common Equity	1,025	1,007	1,033	1,065	1,045
Shareholders' Equity	1,025	1,007	1,033	1,065	1,045
Total Liabilities & Equity	1,128	1,116	1,152	1,194	1,173
Total Debt	67.8	71.52	73.07	74.6	60.95
Net Cash (Debt)	611.84	594.64	622.27	653.3	618.04
Net Cash Growth	2.89%	-4.44%	-4.75%	5.71%	0.06%
Net Cash Per Share	7.35	7.19	7.52	7.91	7.54
Filing Date Shares Outstanding	83.12	82.61	82.61	82.61	81.72
Total Common Shares Outstanding	83.12	82.61	82.61	82.61	81.72
Working Capital	747.62	694.17	719.84	751.79	702.39
Book Value Per Share	12.33	12.19	12.51	12.89	12.79
Tangible Book Value	1,025	1,007	1,033	1,064	1,044
Tangible Book Value Per Share	12.33	12.19	12.50	12.88	12.78
Buildings	208.09	207.98	207.97	207.91	190.66
Machinery	0.32	0.32	0.5	0.5	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.