Davicom Semiconductor, Inc. (3094.TW) - Balance Sheet Statement

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3094.TW
Financials

29.5 (TWD) • At close December 26, 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 Numbers are in millions	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 Numbers are in millions	94.183	-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 Numbers are in millions	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 Numbers are in millions	20.988	24.661	34.356	32.671	32.321	40.307	35.469	42.428	52.753	44.676	42.761	0	86.879	82.56	100.274
Inventory Numbers are in millions	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 Numbers are in millions	10.744	1.622	4.658	4.79	11.341	6.993	3.341	3.154	4.605	4.645	5.009	5.37	17.666	36.895	14.464
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.008	3.008	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	61.055	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 Numbers are in millions	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 Numbers are in millions	97.168	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	33.262	34.292	29.178	28.241	31.773	29.695	31.029	35.69	40.279	34.761	32.427	45.973	26.661	37.423	36.931
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	71.52	73.068	59.382	60.948	62.5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.063	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	10.343	30.746	31.607	-11.006	108.535	150.406	193.688	221.162	244.473	315.897	345.624	334.242	328.12	301.581	314.159
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Davicom Semiconductor, Inc.

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