Davicom Semiconductor, Inc. (TPE:3094)

Davicom Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	660.86	666.16	695.33	727.9	678.99	680.17
Cash & Short-Term Investments	660.86	666.16	695.33	727.9	678.99	680.17
Cash Growth	1.47%	-4.20%	-4.47%	7.20%	-0.17%	-9.62%
Accounts Receivable	31.68	24.91	20.99	24.66	34.36	32.67
Other Receivables	5.49	8.18	5.08	0.37	0.19	0.5
Receivables	37.17	33.09	26.06	25.03	34.55	33.17
Inventory	40.19	22.92	31.44	44.67	34.82	25.32
Prepaid Expenses	1.49	1.25	1.64	1.23	4.47	4.24
Other Current Assets	3.99	4.01	4.03	0.02	-	0.05
Total Current Assets	743.71	727.43	758.5	798.86	752.82	742.96
Property, Plant & Equipment	214.01	221.11	227.38	233.93	208.23	228.68
Long-Term Investments	60.44	63.5	61.06	50.57	74.19	65.7
Other Intangible Assets	0.24	0.45	0.72	1.01	1.27	0.09
Long-Term Deferred Tax Assets	6.63	6.85	7.2	6.88	10.14	9.14
Long-Term Deferred Charges	2.45	4.72	2.88	5.32	9.7	10.26
Other Long-Term Assets	89.45	91.56	94.29	97.25	117.04	103.57
Total Assets	1,117	1,116	1,152	1,194	1,173	1,160
Accounts Payable	6.69	6.31	3.72	5.65	10.04	7.12
Accrued Expenses	19.59	18.74	24.16	28.46	24.47	21.68
Current Portion of Leases	1.51	1.56	1.55	1.54	1.57	1.55
Current Income Taxes Payable	-	-	-	5.45	9.37	0.78
Current Unearned Revenue	0.1	0.14	0.14	0.14	0.29	0.09
Other Current Liabilities	5.04	6.52	9.1	5.83	4.71	6.56
Total Current Liabilities	32.92	33.26	38.66	47.07	50.44	37.78
Long-Term Leases	66.67	69.96	71.52	73.07	59.38	60.95
Pension & Post-Retirement Benefits	-	-	3.02	3.37	14.37	13.99
Long-Term Deferred Tax Liabilities	1.27	1.73	1.92	1.87	0.51	0.51
Other Long-Term Liabilities	3.49	3.49	3.49	3.47	3.4	3.4
Total Liabilities	104.36	108.43	118.6	128.85	128.1	116.62
Common Stock	831.17	831.17	831.17	831.17	846.32	846.32
Additional Paid-In Capital	64.59	58.64	63.6	84	121.17	157.13
Retained Earnings	130.86	131.41	159.82	170.9	151.35	111.3
Treasury Stock	-	-8.32	-8.32	-8.32	-50.85	-50.85
Comprehensive Income & Other	-14.04	-5.71	-12.86	-12.8	-22.71	-20.11
Total Common Equity	1,013	1,007	1,033	1,065	1,045	1,044
Shareholders' Equity	1,013	1,007	1,033	1,065	1,045	1,044
Total Liabilities & Equity	1,117	1,116	1,152	1,194	1,173	1,160
Total Debt	68.18	71.52	73.07	74.6	60.95	62.5
Net Cash (Debt)	592.69	594.64	622.27	653.3	618.04	617.67
Net Cash Growth	2.30%	-4.44%	-4.75%	5.71%	0.06%	-10.29%
Net Cash Per Share	7.14	7.19	7.52	7.91	7.54	7.51
Filing Date Shares Outstanding	83.12	82.61	82.61	82.61	81.72	81.72
Total Common Shares Outstanding	83.12	82.61	82.61	82.61	81.72	81.72
Working Capital	710.78	694.17	719.84	751.79	702.39	705.18
Book Value Per Share	12.18	12.19	12.51	12.89	12.79	12.77
Tangible Book Value	1,012	1,007	1,033	1,064	1,044	1,044
Tangible Book Value Per Share	12.18	12.19	12.50	12.88	12.78	12.77
Buildings	208.17	207.98	207.97	207.91	190.66	169.04
Machinery	0.32	0.32	0.5	0.5	0.56	1.1
Construction In Progress	-	-	-	-	-	52.42

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