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	Mar '26 Mar 31, 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	710.42	679.64	666.16	695.33	727.9	678.99
Cash & Short-Term Investments	710.42	679.64	666.16	695.33	727.9	678.99
Cash Growth	5.64%	2.02%	-4.20%	-4.47%	7.20%	-0.17%
Accounts Receivable	30.44	27.24	24.91	20.99	24.66	34.36
Other Receivables	3.67	28.42	8.18	5.08	0.37	0.19
Receivables	34.11	55.66	33.09	26.06	25.03	34.55
Inventory	46.86	45.16	22.92	31.44	44.67	34.82
Prepaid Expenses	0.91	0.94	1.25	1.64	1.23	4.47
Other Current Assets	-	-	4.01	4.03	0.02	-
Total Current Assets	792.31	781.41	727.43	758.5	798.86	752.82
Property, Plant & Equipment	210.77	212.29	221.11	227.38	233.93	208.23
Long-Term Investments	32.89	36.37	63.5	61.06	50.57	74.19
Other Intangible Assets	0.17	0.13	0.45	0.72	1.01	1.27
Long-Term Deferred Tax Assets	5.98	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	91.36	90.84	91.56	94.29	97.25	117.04
Total Assets	1,133	1,128	1,116	1,152	1,194	1,173
Accounts Payable	6.2	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	1.51	1.56	1.55	1.54	1.57
Current Income Taxes Payable	4.29	-	-	-	5.45	9.37
Current Unearned Revenue	0.1	0.31	0.14	0.14	0.14	0.29
Other Current Liabilities	40.1	5.42	9.28	9.1	5.83	4.71
Total Current Liabilities	52.2	33.79	33.26	38.66	47.07	50.44
Long-Term Leases	65.91	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	1.62	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	121.75	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	124.34	139.36	131.41	159.82	170.9	151.35
Treasury Stock	-	-	-8.32	-8.32	-8.32	-50.85
Comprehensive Income & Other	-8.39	-10.46	-5.71	-12.86	-12.8	-22.71
Total Common Equity	1,012	1,025	1,007	1,033	1,065	1,045
Shareholders' Equity	1,012	1,025	1,007	1,033	1,065	1,045
Total Liabilities & Equity	1,133	1,128	1,116	1,152	1,194	1,173
Total Debt	67.43	67.8	71.52	73.07	74.6	60.95
Net Cash (Debt)	643	611.84	594.64	622.27	653.3	618.04
Net Cash Growth	6.53%	2.89%	-4.44%	-4.75%	5.71%	0.06%
Net Cash Per Share	7.74	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	740.11	747.62	694.17	719.84	751.79	702.39
Book Value Per Share	12.17	12.33	12.19	12.51	12.89	12.79
Tangible Book Value	1,012	1,025	1,007	1,033	1,064	1,044
Tangible Book Value Per Share	12.17	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