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Davicom Semiconductor, Inc.
TWSE:3094.TW
30.3 (TWD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 695.332 | 727.9 | 678.988 | 680.171 | 752.567 | 835.857 | 881.406 | 914.769 | 896.535 | 916.368 | 922.873 | 873.428 | 795.75 | 882.648 | 775.733 |
Short Term Investments
| 0 | -113.8 | -121.665 | -100.716 | -102.94 | -105.86 | -108.78 | 5.73 | 36.36 | -117.564 | -120.522 | 2.896 | 8.658 | 7.957 | 8.434 |
Cash and Short Term Investments
| 695.332 | 727.9 | 678.988 | 680.171 | 752.567 | 835.857 | 881.406 | 920.499 | 932.895 | 916.368 | 922.873 | 873.428 | 804.408 | 890.605 | 784.167 |
Net Receivables
| 26.063 | 26.261 | 34.548 | 37.407 | 37.811 | 47.254 | 38.722 | 45.564 | 57.346 | 49.317 | 47.627 | 53.557 | 0 | 0 | 0 |
Inventory
| 31.438 | 44.672 | 34.821 | 25.324 | 27.524 | 34.159 | 37.06 | 27.888 | 30.135 | 31.695 | 25.618 | 31.404 | 44.425 | 32.932 | 43.459 |
Other Current Assets
| 5.669 | 0.022 | 4.466 | 0.054 | 5.851 | 0.046 | 0.088 | 0.018 | 0.012 | 0.004 | 0.143 | 69.817 | 95.887 | 111.498 | 114.738 |
Total Current Assets
| 758.502 | 798.855 | 752.823 | 742.956 | 823.753 | 917.316 | 957.276 | 993.969 | 1,020.388 | 997.384 | 996.261 | 974.649 | 944.72 | 1,035.035 | 942.364 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 227.375 | 217.276 | 201.305 | 228.679 | 224.732 | 122.86 | 126.72 | 130.087 | 131.535 | 135.174 | 141.447 | 171.413 | 179.376 | 187.12 | 194.483 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.008 | 3.008 | 0 |
Intangible Assets
| 0.718 | 1.005 | 1.267 | 0.091 | 0.084 | 0.153 | 0.124 | 0.068 | 0.002 | 0.157 | 0.062 | 1.521 | 3.967 | 6.444 | 9.031 |
Goodwill and Intangible Assets
| 0.718 | 1.005 | 1.267 | 0.091 | 0.084 | 0.153 | 0.124 | 0.068 | 0.002 | 0.157 | 0.062 | 1.521 | 6.975 | 9.452 | 9.031 |
Long Term Investments
| 155.238 | 164.365 | 195.85 | 166.42 | 162.434 | 153.107 | 165.128 | 42.149 | 15.087 | 185.089 | 173.176 | 56.37 | 59.443 | 77.971 | 104.037 |
Tax Assets
| 7.197 | 6.883 | 10.142 | 9.144 | 8.594 | 7.573 | 9.603 | 9.954 | 9.365 | 4.913 | 7.712 | -56.37 | 0 | 0.437 | 9.647 |
Other Non-Current Assets
| 2.985 | 5.426 | 11.992 | 13.117 | 15.292 | 8.338 | 6.888 | 123.218 | 160.414 | 17.684 | 18.432 | 183.348 | 128.503 | 126.824 | 126.088 |
Total Non-Current Assets
| 393.513 | 394.955 | 420.556 | 417.451 | 411.136 | 292.031 | 308.463 | 305.476 | 316.403 | 343.017 | 340.829 | 356.282 | 374.297 | 401.804 | 443.286 |
Total Assets
| 1,152.015 | 1,193.81 | 1,173.379 | 1,160.407 | 1,234.889 | 1,209.347 | 1,265.739 | 1,299.445 | 1,336.791 | 1,340.401 | 1,337.09 | 1,330.931 | 1,319.017 | 1,436.839 | 1,385.65 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 3.562 | 5.512 | 7.349 | 4.892 | 7.421 | 6.515 | 8.461 | 6.49 | 4.448 | 7.953 | 3.286 | 5.675 | 5.581 | 7.731 | 4.423 |
Short Term Debt
| 1.699 | 1.673 | 4.252 | 3.775 | 7.481 | 4.687 | 7.306 | 5.939 | 8.438 | 6.027 | 5.74 | 11.7 | 8.9 | 14.204 | 14.515 |
Tax Payables
| 0 | 5.449 | 9.369 | 0.775 | 2.266 | 0.075 | 0.674 | 7.624 | 5.511 | 3.639 | 7.196 | 0 | 0.892 | 19.167 | 17.06 |
Deferred Revenue
| 0.135 | 0.144 | 37.615 | 27.024 | 31.285 | 0.075 | 29.264 | 42.842 | 44.648 | 37.169 | 38.664 | 0 | 0.892 | 19.167 | 17.06 |
Other Current Liabilities
| 33.262 | 39.741 | 1.219 | 2.086 | 2.811 | 29.695 | 2.439 | 0.472 | 1.142 | 1.231 | 0.959 | 38.8 | 26.661 | 37.423 | 36.931 |
Total Current Liabilities
| 38.658 | 47.07 | 50.435 | 37.777 | 48.998 | 40.972 | 47.47 | 55.743 | 58.676 | 52.38 | 48.649 | 56.175 | 42.034 | 78.525 | 72.929 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 71.52 | 73.068 | 59.382 | 60.948 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.915 | 1.869 | 0.512 | 0.512 | 0.513 | 0.625 | 0.663 | 3.636 | 3.537 | 0.512 | 1.796 | 3.004 | 3.497 | 0 | 0 |
Other Non-Current Liabilities
| 6.506 | 6.843 | 17.767 | 17.384 | 17.41 | 17.317 | 17.508 | 19.444 | 26.307 | 22.627 | 21.063 | 16.783 | 16.972 | 16.52 | 15.289 |
Total Non-Current Liabilities
| 79.941 | 81.78 | 77.661 | 78.844 | 80.423 | 17.942 | 18.171 | 23.08 | 29.844 | 23.139 | 22.859 | 19.787 | 20.469 | 16.52 | 15.289 |
Total Liabilities
| 118.599 | 128.85 | 128.096 | 116.621 | 129.421 | 58.914 | 65.641 | 78.823 | 88.52 | 75.519 | 71.508 | 75.962 | 62.503 | 95.045 | 88.218 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.063 | 0 | 0 | 0 | 0 |
Common Stock
| 831.171 | 831.171 | 846.321 | 846.321 | 846.551 | 846.551 | 846.551 | 832.551 | 832.551 | 832.151 | 852.891 | 852.891 | 851.23 | 842.276 | 814.301 |
Retained Earnings
| 51.157 | 59.41 | 69.517 | 32.727 | 42.491 | 37.829 | 51.033 | 71.34 | 81.802 | 112.738 | 67.974 | 61.349 | -29.202 | 128.679 | 105.894 |
Accumulated Other Comprehensive Income/Loss
| 140.745 | 143.633 | 97.838 | 97.175 | 106.773 | 114.566 | 108.643 | 94.939 | 89.441 | 4.092 | -1.063 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10.343 | 30.746 | 31.607 | 67.563 | 108.535 | 150.406 | 193.688 | 221.162 | 244.473 | 315.897 | 344.561 | 340.727 | 432.909 | 370.248 | 377.237 |
Total Shareholders Equity
| 1,033.416 | 1,064.96 | 1,045.283 | 1,043.786 | 1,104.35 | 1,149.352 | 1,199.915 | 1,219.992 | 1,248.267 | 1,264.878 | 1,265.426 | 1,254.967 | 1,254.937 | 1,341.203 | 1,297.432 |
Total Equity
| 1,033.416 | 1,064.96 | 1,045.283 | 1,043.786 | 1,105.468 | 1,150.433 | 1,200.098 | 1,220.622 | 1,248.271 | 1,264.882 | 1,265.582 | 1,254.969 | 1,256.514 | 1,341.794 | 1,297.432 |
Total Liabilities & Shareholders Equity
| 1,152.015 | 1,193.81 | 1,173.379 | 1,160.407 | 1,234.889 | 1,209.347 | 1,265.739 | 1,299.445 | 1,336.791 | 1,340.401 | 1,337.09 | 1,330.931 | 1,319.017 | 1,436.839 | 1,385.65 |