Davicom Semiconductor, Inc. (TPE:3094)
Taiwan · Delayed Price · Currency is TWD 31.70
+0.95 (3.09%)
Jul 30, 2026, 1:30 PM CST
Davicom Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 21.5 | 20.36 | 14.36 | 50.74 | 69.03 | 69.66 |
Depreciation & Amortization | 11.5 | 11.32 | 10.71 | 12.77 | 14.26 | 12.53 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.36 | 1.3 |
Loss (Gain) From Sale of Investments | 1.9 | 3.64 | -0.44 | -8.49 | 30.62 | -4.48 |
Stock-Based Compensation | - | 5.93 | - | - | 6.21 | - |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | -0.14 | -0.55 | -0.3 | - |
Other Operating Activities | 9.68 | 6.09 | -3.43 | -10.49 | 0.13 | 7.94 |
Change in Accounts Receivable | 7.8 | -2.23 | -3.79 | 3.72 | 10.22 | -1.47 |
Change in Inventory | -19.08 | -22.24 | 8.51 | 13.23 | -9.85 | -9.5 |
Change in Accounts Payable | 1.56 | 4.36 | 2.59 | -1.95 | -1.84 | 2.46 |
Change in Unearned Revenue | -0.1 | 0.17 | - | -0.01 | -0.14 | 0.19 |
Change in Other Net Operating Assets | 24.95 | 0.2 | -9.61 | -6.86 | -10.24 | -2.84 |
Operating Cash Flow | 59.62 | 27.51 | 18.77 | 52.12 | 109.45 | 75.8 |
Operating Cash Flow Growth | 277.53% | 46.55% | -63.98% | -52.38% | 44.39% | 92.59% |
Investing Activities
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 |
Capital Expenditures | -0.21 | -0.27 | -0.6 | -0.32 | -0.39 | -2.01 |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.18 | -0.16 | -0.18 | -1.52 |
Sale (Purchase) of Real Estate | -0.15 | -0.17 | -0.08 | -0.05 | -0.24 | - |
Other Investing Activities | - | - | -2.23 | - | -0.91 | -3.92 |
Investing Cash Flow | -0.49 | -0.56 | -3.09 | -0.52 | -1.72 | -7.46 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -1.5 | -1.55 | -1.54 | -1.52 | -1.55 |
Net Debt Issued (Repaid) | -1.5 | -1.5 | -1.55 | -1.54 | -1.52 | -1.55 |
Issuance of Common Stock | - | 8.33 | - | - | 14.44 | - |
Common Dividends Paid | -14.13 | -14.13 | -50.39 | -82.61 | -81.72 | -65.37 |
Other Financing Activities | -1.47 | -1.47 | - | 0.02 | 0.08 | - |
Financing Cash Flow | -17.1 | -8.77 | -51.94 | -84.12 | -68.72 | -66.93 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.11 | -4.69 | 7.08 | -0.05 | 9.91 | -2.6 |
Net Cash Flow | 37.91 | 13.48 | -29.17 | -32.57 | 48.91 | -1.18 |
Free Cash Flow
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 |
Free Cash Flow | 59.4 | 27.25 | 18.18 | 51.81 | 109.06 | 73.79 |
Free Cash Flow Growth | 297.28% | 49.91% | -64.92% | -52.50% | 47.79% | 159.74% |
Free Cash Flow Margin | 32.39% | 14.51% | 10.96% | 21.36% | 35.51% | 26.03% |
Free Cash Flow Per Share | 0.71 | 0.33 | 0.22 | 0.63 | 1.32 | 0.90 |
Levered Free Cash Flow | 29.98 | -23.4 | -10.33 | 20.61 | 58.91 | 45.54 |
Unlevered Free Cash Flow | 30.37 | -23.01 | -9.92 | 21.03 | 59.32 | 45.92 |
Additional Metrics
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 Interest Paid | 0.62 | 0.63 | 0.66 | 0.67 | 0.65 | 0.61 |
Cash Income Tax Paid | - | 1.53 | 4.9 | 15.06 | 17.45 | 3.61 |
Change in Working Capital | 15.13 | -19.73 | -2.29 | 8.14 | -11.86 | -11.15 |