Davicom Semiconductor, Inc. (TPE:3094)
Taiwan
· Delayed Price · Currency is TWD 22.40
+0.05 (0.22%)
Mar 10, 2026, 1:30 PM CST
Davicom Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 679.64 | 666.16 | 695.33 | 727.9 | 678.99 | Upgrade
|
| Cash & Short-Term Investments | 679.64 | 666.16 | 695.33 | 727.9 | 678.99 | Upgrade
|
| Cash Growth | 2.02% | -4.20% | -4.47% | 7.20% | -0.17% | Upgrade
|
| Accounts Receivable | 27.24 | 24.91 | 20.99 | 24.66 | 34.36 | Upgrade
|
| Other Receivables | 28.42 | 8.18 | 5.08 | 0.37 | 0.19 | Upgrade
|
| Receivables | 55.66 | 33.09 | 26.06 | 25.03 | 34.55 | Upgrade
|
| Inventory | 45.16 | 22.92 | 31.44 | 44.67 | 34.82 | Upgrade
|
| Prepaid Expenses | 0.94 | 1.25 | 1.64 | 1.23 | 4.47 | Upgrade
|
| Other Current Assets | - | 4.01 | 4.03 | 0.02 | - | Upgrade
|
| Total Current Assets | 781.41 | 727.43 | 758.5 | 798.86 | 752.82 | Upgrade
|
| Property, Plant & Equipment | 212.29 | 221.11 | 227.38 | 233.93 | 208.23 | Upgrade
|
| Long-Term Investments | 36.37 | 63.5 | 61.06 | 50.57 | 74.19 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.45 | 0.72 | 1.01 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.83 | 6.85 | 7.2 | 6.88 | 10.14 | Upgrade
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| Long-Term Deferred Charges | - | 4.72 | 2.88 | 5.32 | 9.7 | Upgrade
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| Other Long-Term Assets | 92.21 | 91.56 | 94.29 | 97.25 | 117.04 | Upgrade
|
| Total Assets | 1,128 | 1,116 | 1,152 | 1,194 | 1,173 | Upgrade
|
| Accounts Payable | 10.67 | 6.31 | 3.72 | 5.65 | 10.04 | Upgrade
|
| Accrued Expenses | - | 18.74 | 24.16 | 28.46 | 24.47 | Upgrade
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| Current Portion of Leases | 1.51 | 1.56 | 1.55 | 1.54 | 1.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.45 | 9.37 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.14 | 0.14 | 0.14 | 0.29 | Upgrade
|
| Other Current Liabilities | 21.3 | 6.52 | 9.1 | 5.83 | 4.71 | Upgrade
|
| Total Current Liabilities | 33.79 | 33.26 | 38.66 | 47.07 | 50.44 | Upgrade
|
| Long-Term Leases | 66.29 | 69.96 | 71.52 | 73.07 | 59.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 3.02 | 3.37 | 14.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.48 | 1.73 | 1.92 | 1.87 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 2.02 | 3.49 | 3.49 | 3.47 | 3.4 | Upgrade
|
| Total Liabilities | 103.57 | 108.43 | 118.6 | 128.85 | 128.1 | Upgrade
|
| Common Stock | 831.17 | 831.17 | 831.17 | 831.17 | 846.32 | Upgrade
|
| Additional Paid-In Capital | 64.59 | 58.64 | 63.6 | 84 | 121.17 | Upgrade
|
| Retained Earnings | 139.36 | 131.41 | 159.82 | 170.9 | 151.35 | Upgrade
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| Treasury Stock | - | -8.32 | -8.32 | -8.32 | -50.85 | Upgrade
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| Comprehensive Income & Other | -10.46 | -5.71 | -12.86 | -12.8 | -22.71 | Upgrade
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| Total Common Equity | 1,025 | 1,007 | 1,033 | 1,065 | 1,045 | Upgrade
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| Shareholders' Equity | 1,025 | 1,007 | 1,033 | 1,065 | 1,045 | Upgrade
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| Total Liabilities & Equity | 1,128 | 1,116 | 1,152 | 1,194 | 1,173 | Upgrade
|
| Total Debt | 67.8 | 71.52 | 73.07 | 74.6 | 60.95 | Upgrade
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| Net Cash (Debt) | 611.84 | 594.64 | 622.27 | 653.3 | 618.04 | Upgrade
|
| Net Cash Growth | 2.89% | -4.44% | -4.75% | 5.71% | 0.06% | Upgrade
|
| Net Cash Per Share | 7.21 | 7.19 | 7.52 | 7.91 | 7.54 | Upgrade
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| Filing Date Shares Outstanding | 76.53 | 82.61 | 82.61 | 82.61 | 81.72 | Upgrade
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| Total Common Shares Outstanding | 76.53 | 82.61 | 82.61 | 82.61 | 81.72 | Upgrade
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| Working Capital | 747.62 | 694.17 | 719.84 | 751.79 | 702.39 | Upgrade
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| Book Value Per Share | 13.39 | 12.19 | 12.51 | 12.89 | 12.79 | Upgrade
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| Tangible Book Value | 1,025 | 1,007 | 1,033 | 1,064 | 1,044 | Upgrade
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| Tangible Book Value Per Share | 13.39 | 12.19 | 12.50 | 12.88 | 12.78 | Upgrade
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| Buildings | - | 207.98 | 207.97 | 207.91 | 190.66 | Upgrade
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| Machinery | - | 0.32 | 0.5 | 0.5 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.