Davicom Semiconductor, Inc. (TPE:3094)

Davicom Semiconductor Cash Flow Statement

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

Operating Activities

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
Net Income	61.52	20.36	14.36	50.74	69.03	69.66
Depreciation & Amortization	11.55	11.32	10.71	12.77	14.26	12.53
Asset Writedown & Restructuring Costs	-	-	-	-	1.36	1.3
Loss (Gain) From Sale of Investments	-9.04	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	-0.14	-0.55	-0.3	-
Other Operating Activities	9.98	6.09	-3.43	-10.49	0.13	7.94
Change in Accounts Receivable	-4.85	-2.23	-3.79	3.72	10.22	-1.47
Change in Inventory	-9.83	-22.24	8.51	13.23	-9.85	-9.5
Change in Accounts Payable	4.31	4.36	2.59	-1.95	-1.84	2.46
Change in Unearned Revenue	0.02	0.17	-	-0.01	-0.14	0.19
Change in Other Net Operating Assets	-18.55	0.2	-9.61	-6.86	-10.24	-2.84
Operating Cash Flow	45.12	27.51	18.77	52.12	109.45	75.8
Operating Cash Flow Growth	86.28%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.26	-0.27	-0.6	-0.32	-0.39	-2.01
Sale (Purchase) of Intangibles	-0.15	-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	-0.55	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-1.5	-1.55	-1.54	-1.52	-1.55
Lease Payments	-1.63	-1.5	-1.55	-1.54	-1.52	-1.55
Net Debt Issued (Repaid)	-1.63	-1.5	-1.55	-1.54	-1.52	-1.55
Issuance of Common Stock	-	8.33	-	-	14.44	-
Common Dividends Paid	-20.78	-14.13	-50.39	-82.61	-81.72	-65.37
Other Financing Activities	-1.47	-1.47	-	0.02	0.08	-
Financing Cash Flow	-23.89	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	5.09	-4.69	7.08	-0.05	9.91	-2.6
Net Cash Flow	25.78	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	44.87	27.25	18.18	51.81	109.06	73.79
Free Cash Flow Growth	88.58%	49.91%	-64.92%	-52.50%	47.79%	159.74%
Free Cash Flow Margin	20.12%	14.51%	10.96%	21.36%	35.51%	26.03%
Free Cash Flow Per Share	0.55	0.33	0.22	0.63	1.32	0.90
Levered Free Cash Flow	34.91	-23.4	-10.33	20.61	58.91	45.54
Unlevered Free Cash Flow	35.31	-23.01	-9.92	21.03	59.32	45.92
Free Cash Flow After Leases	43.23	25.75	16.63	50.27	107.53	72.24

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
Cash Interest Paid	0.63	0.63	0.66	0.67	0.65	0.61
Cash Income Tax Paid	1.53	1.53	4.9	15.06	17.45	3.61
Change in Working Capital	-28.89	-19.73	-2.29	8.14	-11.86	-11.15

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