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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	672.51	666.16	695.33	727.9	678.99	680.17
Cash & Short-Term Investments	672.51	666.16	695.33	727.9	678.99	680.17
Cash Growth	-3.88%	-4.20%	-4.47%	7.20%	-0.17%	-9.62%
Accounts Receivable	38.14	24.91	20.99	24.66	34.36	32.67
Other Receivables	6.78	8.18	5.08	0.37	0.19	0.5
Receivables	44.93	33.09	26.06	25.03	34.55	33.17
Inventory	27.78	22.92	31.44	44.67	34.82	25.32
Prepaid Expenses	1.13	1.25	1.64	1.23	4.47	4.24
Other Current Assets	4.01	4.01	4.03	0.02	-	0.05
Total Current Assets	750.34	727.43	758.5	798.86	752.82	742.96
Property, Plant & Equipment	217.42	221.11	227.38	233.93	208.23	228.68
Long-Term Investments	58.69	63.5	61.06	50.57	74.19	65.7
Other Intangible Assets	0.46	0.45	0.72	1.01	1.27	0.09
Long-Term Deferred Tax Assets	6.37	6.85	7.2	6.88	10.14	9.14
Long-Term Deferred Charges	4.62	4.72	2.88	5.32	9.7	10.26
Other Long-Term Assets	90.98	91.56	94.29	97.25	117.04	103.57
Total Assets	1,129	1,116	1,152	1,194	1,173	1,160
Accounts Payable	4.65	6.31	3.72	5.65	10.04	7.12
Accrued Expenses	15.94	18.74	24.16	28.46	24.47	21.68
Current Portion of Leases	1.5	1.56	1.55	1.54	1.57	1.55
Current Income Taxes Payable	-	-	-	5.45	9.37	0.78
Current Unearned Revenue	0.19	0.14	0.14	0.14	0.29	0.09
Other Current Liabilities	6.46	6.52	9.1	5.83	4.71	6.56
Total Current Liabilities	28.73	33.26	38.66	47.07	50.44	37.78
Long-Term Leases	67.43	69.96	71.52	73.07	59.38	60.95
Long-Term Deferred Tax Liabilities	1.68	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	101.33	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	136.03	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	-4.22	-5.71	-12.86	-12.8	-22.71	-20.11
Total Common Equity	1,028	1,007	1,033	1,065	1,045	1,044
Shareholders' Equity	1,028	1,007	1,033	1,065	1,045	1,044
Total Liabilities & Equity	1,129	1,116	1,152	1,194	1,173	1,160
Total Debt	68.92	71.52	73.07	74.6	60.95	62.5
Net Cash (Debt)	603.59	594.64	622.27	653.3	618.04	617.67
Net Cash Growth	-3.73%	-4.44%	-4.75%	5.71%	0.06%	-10.29%
Net Cash Per Share	7.29	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	721.61	694.17	719.84	751.79	702.39	705.18
Book Value Per Share	12.36	12.19	12.51	12.89	12.79	12.77
Tangible Book Value	1,027	1,007	1,033	1,064	1,044	1,044
Tangible Book Value Per Share	12.36	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.