Davicom Semiconductor, Inc. (TPE:3094)

Davicom Semiconductor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	686.64	679.64	666.16	695.33	727.9	678.99
Cash & Short-Term Investments	686.64	679.64	666.16	695.33	727.9	678.99
Cash Growth	3.90%	2.02%	-4.20%	-4.47%	7.20%	-0.17%
Accounts Receivable	36.53	27.24	24.91	20.99	24.66	34.36
Other Receivables	1.21	28.42	8.18	5.08	0.37	0.19
Receivables	37.74	55.66	33.09	26.06	25.03	34.55
Inventory	50.02	45.16	22.92	31.44	44.67	34.82
Prepaid Expenses	2.57	0.94	1.25	1.64	1.23	4.47
Other Current Assets	-	-	4.01	4.03	0.02	-
Total Current Assets	776.98	781.41	727.43	758.5	798.86	752.82
Property, Plant & Equipment	212.94	212.29	221.11	227.38	233.93	208.23
Long-Term Investments	91.46	36.37	63.5	61.06	50.57	74.19
Other Intangible Assets	0.06	0.13	0.45	0.72	1.01	1.27
Long-Term Deferred Tax Assets	6.06	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	89.25	90.84	91.56	94.29	97.25	117.04
Total Assets	1,177	1,128	1,116	1,152	1,194	1,173

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.01	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	1.69	1.51	1.56	1.55	1.54	1.57
Current Income Taxes Payable	4.57	-	-	-	5.45	9.37
Current Unearned Revenue	0.12	0.31	0.14	0.14	0.14	0.29
Other Current Liabilities	25.19	5.42	9.28	9.1	5.83	4.71
Total Current Liabilities	42.57	33.79	33.26	38.66	47.07	50.44
Long-Term Leases	70.54	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	1.45	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	116.58	103.57	108.43	118.6	128.85	128.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	173.33	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	1,060	1,025	1,007	1,033	1,065	1,045
Shareholders' Equity	1,060	1,025	1,007	1,033	1,065	1,045
Total Liabilities & Equity	1,177	1,128	1,116	1,152	1,194	1,173

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.23	67.8	71.52	73.07	74.6	60.95
Net Cash (Debt)	614.41	611.84	594.64	622.27	653.3	618.04
Net Cash Growth	3.67%	2.89%	-4.44%	-4.75%	5.71%	0.06%
Net Cash Per Share	7.52	7.35	7.19	7.52	7.91	7.54
Filing Date Shares Outstanding	82.48	83.12	82.61	82.61	82.61	81.72
Total Common Shares Outstanding	82.48	83.12	82.61	82.61	82.61	81.72
Working Capital	734.4	747.62	694.17	719.84	751.79	702.39
Book Value Per Share	12.85	12.33	12.19	12.51	12.89	12.79
Tangible Book Value	1,060	1,025	1,007	1,033	1,064	1,044
Tangible Book Value Per Share	12.85	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

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error