Davicom Semiconductor, Inc. (TPE:3094)
Taiwan
· Delayed Price · Currency is TWD 25.30
-0.25 (-0.98%)
Jun 27, 2025, 1:35 PM CST
Davicom Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17.19 | 14.36 | 50.74 | 69.03 | 69.66 | 33.45 | Upgrade
|
Depreciation & Amortization | 10.69 | 10.71 | 12.77 | 14.26 | 12.53 | 11.64 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 1.36 | 1.3 | 2.08 | Upgrade
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Loss (Gain) From Sale of Investments | 2.91 | -0.44 | -8.49 | 30.62 | -4.48 | -6.97 | Upgrade
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Stock-Based Compensation | 5.93 | - | - | 6.21 | - | 1.94 | Upgrade
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Provision & Write-off of Bad Debts | -0.06 | -0.14 | -0.55 | -0.3 | - | 0.5 | Upgrade
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Other Operating Activities | -2.84 | -3.43 | -10.49 | 0.13 | 7.94 | 2.88 | Upgrade
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Change in Accounts Receivable | -16.66 | -3.79 | 3.72 | 10.22 | -1.47 | -0.79 | Upgrade
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Change in Inventory | 4.08 | 8.51 | 13.23 | -9.85 | -9.5 | 2.2 | Upgrade
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Change in Accounts Payable | 1.43 | 2.59 | -1.95 | -1.84 | 2.46 | -2.53 | Upgrade
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Change in Unearned Revenue | 0.1 | - | -0.01 | -0.14 | 0.19 | 0.04 | Upgrade
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Change in Other Net Operating Assets | -6.98 | -9.61 | -6.86 | -10.24 | -2.84 | -5.83 | Upgrade
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Operating Cash Flow | 15.79 | 18.77 | 52.12 | 109.45 | 75.8 | 39.36 | Upgrade
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Operating Cash Flow Growth | -47.19% | -63.98% | -52.38% | 44.39% | 92.59% | -36.57% | Upgrade
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Capital Expenditures | -0.84 | -0.6 | -0.32 | -0.39 | -2.01 | -10.95 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0.85 | Upgrade
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Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.16 | -0.18 | -1.52 | -0.19 | Upgrade
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Other Investing Activities | -2.23 | -2.23 | - | -0.91 | -3.92 | -2.91 | Upgrade
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Investing Cash Flow | -3.5 | -3.09 | -0.52 | -1.72 | -7.46 | -13.27 | Upgrade
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Long-Term Debt Repaid | - | -1.55 | -1.54 | -1.52 | -1.55 | -1.54 | Upgrade
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Net Debt Issued (Repaid) | -1.54 | -1.55 | -1.54 | -1.52 | -1.55 | -1.54 | Upgrade
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Issuance of Common Stock | 8.33 | - | - | 14.44 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -22.74 | Upgrade
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Common Dividends Paid | -50.39 | -50.39 | -82.61 | -81.72 | -65.37 | -67.34 | Upgrade
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Other Financing Activities | - | - | 0.02 | 0.08 | - | -2.04 | Upgrade
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Financing Cash Flow | -43.6 | -51.94 | -84.12 | -68.72 | -66.93 | -93.66 | Upgrade
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Foreign Exchange Rate Adjustments | 4.18 | 7.08 | -0.05 | 9.91 | -2.6 | -4.83 | Upgrade
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Net Cash Flow | -27.12 | -29.17 | -32.57 | 48.91 | -1.18 | -72.4 | Upgrade
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Free Cash Flow | 14.95 | 18.18 | 51.81 | 109.06 | 73.79 | 28.41 | Upgrade
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Free Cash Flow Growth | -49.46% | -64.92% | -52.50% | 47.79% | 159.74% | 43.12% | Upgrade
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Free Cash Flow Margin | 8.28% | 10.96% | 21.36% | 35.51% | 26.03% | 12.16% | Upgrade
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Free Cash Flow Per Share | 0.18 | 0.22 | 0.63 | 1.32 | 0.90 | 0.35 | Upgrade
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Cash Interest Paid | 0.65 | 0.66 | 0.67 | 0.65 | 0.61 | 0.64 | Upgrade
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Cash Income Tax Paid | 4.9 | 4.9 | 15.06 | 17.45 | 3.61 | 1.64 | Upgrade
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Levered Free Cash Flow | -61.81 | -10.33 | 20.61 | 58.91 | 45.54 | 11.86 | Upgrade
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Unlevered Free Cash Flow | -61.41 | -9.92 | 21.03 | 59.32 | 45.92 | 12.25 | Upgrade
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Change in Net Working Capital | 68.06 | 3.52 | 0.64 | 0.45 | -1.59 | 2.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.