Davicom Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	702.13	679.64	666.16	695.33	727.9	678.99
Cash & Short-Term Investments	702.13	679.64	666.16	695.33	727.9	678.99
Cash Growth	5.37%	2.02%	-4.20%	-4.47%	7.20%	-0.17%
Accounts Receivable	36.77	27.24	24.91	20.99	24.66	34.36
Other Receivables	0.97	28.42	8.18	5.08	0.37	0.19
Receivables	37.74	55.66	33.09	26.06	25.03	34.55
Inventory	52.91	45.16	22.92	31.44	44.67	34.82
Prepaid Expenses	2.01	0.94	1.25	1.64	1.23	4.47
Other Current Assets	-	-	4.01	4.03	0.02	-
Total Current Assets	794.8	781.41	727.43	758.5	798.86	752.82
Property, Plant & Equipment	214.71	212.29	221.11	227.38	233.93	208.23
Long-Term Investments	72.42	36.37	63.5	61.06	50.57	74.19
Other Intangible Assets	0.1	0.13	0.45	0.72	1.01	1.27
Long-Term Deferred Tax Assets	5.91	5.83	6.85	7.2	6.88	10.14
Long-Term Deferred Charges	0.8	1.37	4.72	2.88	5.32	9.7
Other Long-Term Assets	89.51	90.84	91.56	94.29	97.25	117.04
Total Assets	1,178	1,128	1,116	1,152	1,194	1,173
Accounts Payable	13.56	10.67	6.31	3.72	5.65	10.04
Accrued Expenses	19.28	15.88	15.97	24.16	28.46	24.47
Current Portion of Leases	1.69	1.51	1.56	1.55	1.54	1.57
Current Income Taxes Payable	4.19	-	-	-	5.45	9.37
Current Unearned Revenue	0.1	0.31	0.14	0.14	0.14	0.29
Other Current Liabilities	26.93	5.42	9.28	9.1	5.83	4.71
Total Current Liabilities	65.74	33.79	33.26	38.66	47.07	50.44
Long-Term Leases	70.96	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	1.61	1.48	1.73	1.92	1.87	0.51
Other Long-Term Liabilities	2.02	2.02	3.49	3.49	3.47	3.4
Total Liabilities	140.33	103.57	108.43	118.6	128.85	128.1
Common Stock	831.17	831.17	831.17	831.17	831.17	846.32
Additional Paid-In Capital	64.59	64.59	58.64	63.6	84	121.17
Retained Earnings	151.06	139.36	131.41	159.82	170.9	151.35
Treasury Stock	-	-	-8.32	-8.32	-8.32	-50.85
Comprehensive Income & Other	-8.92	-10.46	-5.71	-12.86	-12.8	-22.71
Total Common Equity	1,038	1,025	1,007	1,033	1,065	1,045
Shareholders' Equity	1,038	1,025	1,007	1,033	1,065	1,045
Total Liabilities & Equity	1,178	1,128	1,116	1,152	1,194	1,173
Total Debt	72.65	67.8	71.52	73.07	74.6	60.95
Net Cash (Debt)	629.48	611.84	594.64	622.27	653.3	618.04
Net Cash Growth	5.30%	2.89%	-4.44%	-4.75%	5.71%	0.06%
Net Cash Per Share	7.56	7.35	7.19	7.52	7.91	7.54
Filing Date Shares Outstanding	83.12	83.12	82.61	82.61	82.61	81.72
Total Common Shares Outstanding	83.12	83.12	82.61	82.61	82.61	81.72
Working Capital	729.06	747.62	694.17	719.84	751.79	702.39
Book Value Per Share	12.49	12.33	12.19	12.51	12.89	12.79
Tangible Book Value	1,038	1,025	1,007	1,033	1,064	1,044
Tangible Book Value Per Share	12.49	12.33	12.19	12.50	12.88	12.78
Buildings	208.25	208.09	207.98	207.97	207.91	190.66
Machinery	0.32	0.32	0.32	0.5	0.5	0.56