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 Cash Flow Statement
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 |
| Net Income | 20.36 | 14.36 | 50.74 | 69.03 | 69.66 | Upgrade
|
| Depreciation & Amortization | 11.32 | 10.71 | 12.77 | 14.26 | 12.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.36 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.64 | -0.44 | -8.49 | 30.62 | -4.48 | Upgrade
|
| Stock-Based Compensation | 5.93 | - | - | 6.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.14 | -0.55 | -0.3 | - | Upgrade
|
| Other Operating Activities | 6.09 | -3.43 | -10.49 | 0.13 | 7.94 | Upgrade
|
| Change in Accounts Receivable | -2.23 | -3.79 | 3.72 | 10.22 | -1.47 | Upgrade
|
| Change in Inventory | -22.24 | 8.51 | 13.23 | -9.85 | -9.5 | Upgrade
|
| Change in Accounts Payable | 4.36 | 2.59 | -1.95 | -1.84 | 2.46 | Upgrade
|
| Change in Unearned Revenue | 0.17 | - | -0.01 | -0.14 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -9.61 | -6.86 | -10.24 | -2.84 | Upgrade
|
| Operating Cash Flow | 27.51 | 18.77 | 52.12 | 109.45 | 75.8 | Upgrade
|
| Operating Cash Flow Growth | 46.55% | -63.98% | -52.38% | 44.39% | 92.59% | Upgrade
|
| Capital Expenditures | -0.27 | -0.6 | -0.32 | -0.39 | -2.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.18 | -0.16 | -0.18 | -1.52 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.17 | -0.08 | -0.05 | -0.24 | - | Upgrade
|
| Other Investing Activities | - | -2.23 | - | -0.91 | -3.92 | Upgrade
|
| Investing Cash Flow | -0.56 | -3.09 | -0.52 | -1.72 | -7.46 | Upgrade
|
| Long-Term Debt Repaid | -1.5 | -1.55 | -1.54 | -1.52 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -1.55 | -1.54 | -1.52 | -1.55 | Upgrade
|
| Issuance of Common Stock | 8.33 | - | - | 14.44 | - | Upgrade
|
| Common Dividends Paid | -14.13 | -50.39 | -82.61 | -81.72 | -65.37 | Upgrade
|
| Other Financing Activities | -1.47 | - | 0.02 | 0.08 | - | Upgrade
|
| Financing Cash Flow | -8.77 | -51.94 | -84.12 | -68.72 | -66.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.69 | 7.08 | -0.05 | 9.91 | -2.6 | Upgrade
|
| Net Cash Flow | 13.48 | -29.17 | -32.57 | 48.91 | -1.18 | Upgrade
|
| Free Cash Flow | 27.25 | 18.18 | 51.81 | 109.06 | 73.79 | Upgrade
|
| Free Cash Flow Growth | 49.91% | -64.92% | -52.50% | 47.79% | 159.74% | Upgrade
|
| Free Cash Flow Margin | 14.51% | 10.96% | 21.36% | 35.51% | 26.03% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.22 | 0.63 | 1.32 | 0.90 | Upgrade
|
| Cash Interest Paid | - | 0.66 | 0.67 | 0.65 | 0.61 | Upgrade
|
| Cash Income Tax Paid | - | 4.9 | 15.06 | 17.45 | 3.61 | Upgrade
|
| Levered Free Cash Flow | -29.34 | -10.33 | 20.61 | 58.91 | 45.54 | Upgrade
|
| Unlevered Free Cash Flow | -28.94 | -9.92 | 21.03 | 59.32 | 45.92 | Upgrade
|
| Change in Working Capital | -19.73 | -2.29 | 8.14 | -11.86 | -11.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.