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

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3094.TW
Financials

30.25 (TWD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	708.913	699.63	695.332	692.639	770.835	749.193	727.9	694.704	739.538	709.824	678.988	664.202	661.252	615.292	680.171	664.894	727.499	696.139	752.567	770.659	821.713	776.848	835.857	811.528	880.293	867.446	881.406	865.45	835.076	916.229	914.769	872.7	956.456	922.33	896.535	859.098	956.855	933.877	916.368	875.632	975.099	950.71	922.873	899.87	958.886	927.123	873.428	837.233	861.596	803.455	795.75	916.169	903.524	896.767	882.648
Short Term Investments Numbers are in millions	0	-91.289	0	-109.2	-109.987	-112.964	-113.8	-121.455	-122.326	-122.949	-121.665	-98.5	58.506	91.483	-100.716	-100.75	-101.48	26.296	-102.94	-103.67	-104.4	30	-105.86	30	30	-108.05	-108.78	-109.51	-110.24	0.299	5.73	5.983	23.439	22.47	36.36	34.983	-116.093	-116.828	-117.564	-118.303	-119.042	-119.782	-120.522	3.186	-122.013	-99.96	2.896	0	10.488	8.434	8.658	8.633	7.999	8.072	7.957
Cash and Short Term Investments Numbers are in millions	708.913	699.63	695.332	692.639	770.835	749.193	727.9	694.704	739.538	709.824	678.988	664.202	719.758	706.775	680.171	664.894	727.499	722.435	752.567	770.659	821.713	806.848	835.857	841.528	910.293	867.446	881.406	865.45	835.076	916.528	920.499	878.683	979.895	944.8	932.895	894.081	956.855	933.877	916.368	875.632	975.099	950.71	922.873	903.056	958.886	927.123	873.428	837.233	872.084	811.889	804.408	924.802	911.523	904.839	890.605
Net Receivables Numbers are in millions	27.987	28.505	26.063	30.352	27.985	25.296	26.261	42.6	42.33	35.541	34.548	45.026	36.33	36.341	37.407	45.941	55.944	34.366	32.321	35.765	37.822	43.768	47.254	48.173	41.858	43.21	38.722	45.863	51.968	44.275	45.564	45.956	45.119	52.836	57.346	57.836	62.024	42.385	49.317	49.989	52.628	53.141	47.627	47.475	37.672	37.349	53.557	51.301	0	0	0	0	0	0	0
Inventory Numbers are in millions	27.854	31.853	31.438	35.701	38.496	36.841	44.672	50.046	47.383	38.261	34.821	28.896	23.162	24.05	25.324	28.893	31.619	35.941	27.524	25.407	28.072	33.857	34.159	32.273	33.473	38.976	37.06	32.903	28.162	28.379	27.888	30.735	32.246	32.138	30.135	34.212	27.921	31.056	31.695	31.31	26.211	22.524	25.618	34.029	28.193	28.152	31.404	37.325	39.161	37.799	44.425	44.387	38.259	38.656	32.932
Other Current Assets Numbers are in millions	6.093	4.007	5.669	0.022	0.022	0.022	0.022	0.076	0.054	39.81	39.014	49.917	41.482	40.094	0.054	0.054	0.09	46.33	43.662	46.103	49.244	0.18	0.046	0.044	0.047	0.165	0.088	0.018	0.008	0.014	0.018	0.009	0.023	0.065	0.012	0.068	0.024	0.066	0.004	0.064	0.142	0.183	0.143	0.063	43.534	42.724	69.817	66.885	80.26	92.059	95.887	110.906	113.886	110.678	111.498
Total Current Assets Numbers are in millions	770.847	763.995	758.502	758.714	837.338	811.352	798.855	787.426	829.305	787.895	752.823	743.015	784.402	770.919	742.956	739.782	815.152	804.706	823.753	842.169	899.029	884.653	917.316	922.018	985.671	949.797	957.276	944.234	915.214	989.196	993.969	955.383	1,057.283	1,029.839	1,020.388	986.197	1,046.824	1,007.384	997.384	956.995	1,054.08	1,026.558	996.261	984.623	1,030.613	997.999	974.649	941.443	991.505	941.747	944.72	1,080.095	1,063.668	1,054.173	1,035.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224.171	225.66	227.375	212.698	214.018	215.647	217.276	198.611	200.082	199.892	201.305	226.493	225.958	227.312	228.679	225.256	221.38	222.564	224.732	225.979	227.428	228.896	122.86	123.792	124.787	125.812	126.72	127.564	128.533	129.566	130.087	131.104	131.853	132.899	131.535	132.489	133.298	134.246	135.174	136.674	138.353	139.986	141.447	143.28	145.01	169.486	171.413	173.364	175.279	177.281	179.376	181.421	182.955	185.055	187.12
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.065	3.008	3.008	3.008	3.008	3.008	3.008	3.008
Intangible Assets Numbers are in millions	0	0.726	0.718	0.824	0.928	1.016	1.005	1.065	1.161	1.274	1.267	1.377	1.492	0.174	0.091	0.074	0.118	0.165	0.084	0.132	0.179	0.225	0.153	0.199	0.154	0.199	0.124	0.171	0.217	0.151	0.068	0.101	0.074	0.111	0.002	0.037	0.072	0.113	0.157	0.077	0.123	0.17	0.062	0.11	0.532	1.057	1.521	2.137	2.778	3.414	3.967	4.545	5.219	5.896	6.444
Goodwill and Intangible Assets Numbers are in millions	0.63	0.726	0.718	0.824	0.928	1.016	1.005	1.065	1.161	1.274	1.267	1.377	1.492	0.174	0.091	0.074	0.118	0.165	0.084	0.132	0.179	0.225	0.153	0.199	0.154	0.199	0.124	0.171	0.217	0.151	0.068	0.101	0.074	0.111	0.002	0.037	0.072	0.113	0.157	0.077	0.123	0.17	0.062	0.11	0.532	1.057	1.521	6.202	5.786	6.422	6.975	7.553	8.227	8.904	9.452
Long Term Investments Numbers are in millions	151.142	150.886	155.238	167.728	164.473	165.86	164.365	171.5	178.766	188.81	195.85	164.743	7.036	-28.974	166.42	162.044	162.485	26.079	162.434	132.543	132.757	-1.174	153.107	19.615	22.197	161.767	165.128	162.809	160.673	51.742	42.149	43.327	26.831	34.11	15.087	18.29	174.614	186.763	185.089	193.777	172.718	171.12	173.176	49.495	175.949	155.398	56.37	64.805	54.521	58.516	59.443	62.701	58.742	84.13	77.971
Tax Assets Numbers are in millions	7.54	7.199	7.197	7.012	6.947	6.952	6.883	6.599	7.358	8.528	10.142	9.705	10.195	7.528	9.144	8.417	7.836	7.102	8.594	7.627	7.618	7.601	7.573	7.688	7.718	10.364	9.603	9.74	10.415	11.092	9.954	9.014	9.404	9.166	9.365	4.978	5.771	5.355	4.913	5.313	7.928	7.096	7.712	9.892	9.916	10.627	11.518	-64.805	0	0	15.063	0.457	0.431	0.441	0.437
Other Non-Current Assets Numbers are in millions	4.92	5.013	2.985	5.411	6.016	4.635	5.426	7.129	8.126	8.95	11.992	8.428	167.983	202.968	13.117	13.305	14.598	144.054	15.292	16.402	10.384	145.776	8.338	142.404	142.657	6.005	6.888	7.057	7.996	118.583	123.218	125.034	144.297	144.56	160.414	163.779	14.568	16.096	17.684	20.664	16.767	17.47	18.432	144.398	20.836	22.989	115.46	187.872	135.508	135.671	113.44	129.631	129.95	126.158	126.824
Total Non-Current Assets Numbers are in millions	388.403	389.484	393.513	393.673	392.382	394.11	394.955	384.904	395.493	407.454	420.556	410.746	412.664	409.008	417.451	409.096	406.417	399.964	411.136	382.683	378.366	381.324	292.031	293.698	297.513	304.147	308.463	307.341	307.834	311.134	305.476	308.58	312.459	320.846	316.403	319.573	328.323	342.573	343.017	356.505	335.889	335.842	340.829	347.175	352.243	359.557	356.282	367.438	371.094	377.89	374.297	381.763	380.305	404.688	401.804
Total Assets Numbers are in millions	1,159.25	1,153.479	1,152.015	1,152.387	1,229.72	1,205.462	1,193.81	1,172.33	1,224.798	1,195.349	1,173.379	1,153.761	1,197.066	1,179.927	1,160.407	1,148.878	1,221.569	1,204.67	1,234.889	1,224.852	1,277.395	1,265.977	1,209.347	1,215.716	1,283.184	1,253.944	1,265.739	1,251.575	1,223.048	1,300.33	1,299.445	1,263.963	1,369.742	1,350.685	1,336.791	1,305.77	1,375.147	1,349.957	1,340.401	1,313.5	1,389.969	1,362.4	1,337.09	1,331.798	1,382.856	1,357.556	1,330.931	1,308.881	1,362.599	1,319.637	1,319.017	1,461.858	1,443.973	1,458.861	1,436.839
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.489	3.007	3.562	3.608	4.68	4.526	5.512	8.203	13.585	9.512	7.349	7.777	5.097	4.749	4.892	3.856	3.255	8.019	7.421	5.913	2.474	5.078	6.515	6.751	5.265	3.667	8.461	8.061	7.696	6.647	6.49	6.792	7.498	5.84	4.448	10.474	5.281	3.611	7.953	5.968	10.648	5.156	3.286	13.002	5.006	4.1	5.675	9.109	7.514	8.354	5.581	13.431	8.904	13.576	7.731
Short Term Debt Numbers are in millions	1.705	1.724	1.699	1.696	1.691	1.689	1.673	1.786	1.643	3.858	4.252	5.347	5.532	4.499	3.775	4.208	4.449	3.231	7.481	7.389	4.776	6.071	4.687	5.241	7.528	3.393	7.306	7.82	9.229	7.105	5.939	5.645	5.71	5.218	8.438	6.182	7.434	5.024	6.027	7.536	9.583	5.671	5.74	8.669	8.697	7.032	11.7	8.483	9.843	7.801	8.9	15.147	11.529	12.896	14.204
Tax Payables Numbers are in millions	0	0	0	0	4.418	7.542	5.449	2.56	9.056	14.162	9.369	6.71	6.17	2.962	0.775	0.09	2.254	2.37	2.266	0.386	1.076	0.074	0.075	0	0.129	0.759	0.674	0	6.332	11.456	7.624	5.263	9.971	8.463	5.511	0	5.429	5.688	3.639	4.502	7.493	11.383	7.196	4.516	6.461	2.475	0	0	6.408	2.95	0.892	3.351	4.053	20.743	19.167
Deferred Revenue Numbers are in millions	0.098	73.985	0.135	31.144	121.476	0.135	0.144	0.14	0.458	0.335	37.615	33.73	34.483	28.284	27.024	22.435	97.688	25.003	31.285	26.819	96.963	22.733	29.381	25.969	104.761	26.794	29.264	29.638	33.68	43.623	42.842	31.453	146.583	46.045	44.648	31.264	131.627	37.386	37.169	31.035	125.606	40.733	38.664	41.398	118.942	32.783	0	0	6.408	2.95	0.892	3.351	4.053	20.743	19.167
Other Current Liabilities Numbers are in millions	80.146	4.66	33.262	1.22	1.322	39.007	39.741	36.202	131.111	44.56	1.219	1.22	1.378	2.742	2.086	1.902	1.378	1.404	2.811	3.333	0.608	0.669	0.389	0.548	0.558	1.691	2.439	0.963	1.148	1.479	0.472	1.041	0.567	1.307	1.142	3.291	2.078	1.269	1.231	3.863	4.052	0.91	0.959	1.165	1.348	1.503	38.8	25.647	83.307	23.488	26.661	121.283	121.457	34.584	37.423
Total Current Liabilities Numbers are in millions	84.438	83.376	38.658	37.668	129.169	45.357	47.07	46.331	146.797	58.265	50.435	48.074	46.49	40.274	37.777	32.401	106.77	37.657	48.998	43.454	104.821	34.551	40.972	38.509	118.112	35.545	47.47	46.482	51.753	58.854	55.743	44.931	160.358	58.41	58.676	51.211	146.42	47.29	52.38	48.402	149.889	52.47	48.649	64.234	133.993	45.418	56.175	43.239	107.072	42.593	42.034	153.212	145.943	81.799	78.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.742	71.132	71.52	71.908	72.295	72.682	73.068	59.52	59.933	58.988	59.382	59.775	60.167	60.558	60.948	61.338	61.726	62.113	62.5	62.885	63.27	63.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.357	3.222	1.915	3.233	2.652	1.901	1.869	2.493	0.512	0.512	0.512	0.512	0.512	0.866	0.512	0.513	0.513	1.044	0.513	0.822	0.879	0.651	0.625	0.681	1.489	0.663	0.663	1.174	1.174	1.174	3.636	1.772	2.88	2.681	3.537	0.512	0.544	0.512	0.512	0.513	0.964	0.512	1.796	2.726	2.727	3.344	3.004	2.951	3.058	2.993	3.497	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.55	6.519	6.506	6.948	6.92	6.871	6.843	9.061	9.024	8.986	17.767	17.477	17.458	17.422	17.384	17.542	17.498	17.454	17.41	16.306	16.262	17.361	17.317	17.631	17.59	17.549	17.508	15.63	15.568	15.504	19.444	19.03	18.964	18.9	26.307	22.938	22.826	22.739	22.627	21.393	21.293	21.163	21.063	20.996	20.919	19.578	16.783	17.311	17.197	16.265	16.972	16.859	16.746	16.633	16.52
Total Non-Current Liabilities Numbers are in millions	80.649	80.873	79.941	82.089	81.867	81.454	81.78	71.074	69.469	68.486	77.661	77.764	78.137	78.846	78.844	79.393	79.737	80.611	80.423	80.013	80.411	81.666	17.942	18.312	19.079	18.212	18.171	16.804	16.742	16.678	23.08	20.802	21.844	21.581	29.844	23.45	23.37	23.251	23.139	21.906	22.257	21.675	22.859	23.722	23.646	22.922	19.787	20.262	20.255	19.258	20.469	16.859	16.746	16.633	16.52
Total Liabilities Numbers are in millions	165.087	164.249	118.599	119.757	211.036	126.811	128.85	117.405	216.266	126.751	128.096	125.838	124.627	119.12	116.621	111.794	186.507	118.268	129.421	123.467	185.232	116.217	58.914	56.821	137.191	53.757	65.641	63.286	68.495	75.532	78.823	65.733	182.202	79.991	88.52	74.661	169.79	70.541	75.519	70.308	172.146	74.145	71.508	87.956	157.639	68.34	75.962	63.501	127.327	61.851	62.503	170.071	162.689	98.432	95.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.108	18.104	17.136	15.961	17.49	5.011	5.043	6.492	8.977	11.072	12.238	16.835	13.367	4.347	2.068	3.552	2.087	1.652	0	0	0	0	0	0	0	0	0	0	1.063	2.891	1.041	2.219	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	831.171	831.171	831.171	831.171	831.171	831.171	831.171	831.171	831.171	831.171	846.321	846.321	846.321	846.321	846.321	846.321	846.551	846.551	846.551	846.551	846.551	846.551	846.551	846.551	846.551	846.551	846.551	845.621	832.551	832.551	832.551	832.551	832.551	832.551	832.551	832.551	832.551	832.551	832.151	854.521	853.461	852.891	852.891	852.891	852.891	852.891	852.891	852.891	852.59	852.271	851.23	851.121	850.69	830.261	842.276
Retained Earnings Numbers are in millions	5.733	7.517	51.157	45.086	34.929	73.957	59.41	45.957	26.879	78.259	69.517	51.603	63.397	49.568	32.727	24.021	19.391	42.955	42.491	25.954	16.767	46.409	37.829	32.003	20.263	54.418	51.033	44.226	25.943	77.13	71.34	49.14	35.904	99.989	81.802	64.232	35.893	77.823	112.738	106.27	85.663	130.335	67.974	48.062	27.74	71.182	61.349	50.753	37.194	-17.039	-29.202	-32.981	-55.785	57.67	128.679
Accumulated Other Comprehensive Income/Loss Numbers are in millions	151.872	145.155	140.745	146.03	142.241	136.552	143.633	140.826	134.157	100.922	97.838	98.392	95.158	76.888	-20.108	-18.104	-17.136	-15.961	-17.49	-5.011	-5.043	-6.492	-8.977	-11.072	-12.238	-16.835	-13.367	-4.347	-2.068	-3.552	-2.087	-1.652	0.893	4.831	2.663	1.003	3.59	8.975	4.092	3.443	1.175	1.013	-1.063	-2.891	-1.041	-2.219	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.387	5.387	10.343	10.343	10.343	36.971	30.746	36.971	16.325	58.246	31.607	31.607	67.563	88.03	164.738	166.742	168.003	195.779	215.308	227.787	227.755	255.718	264.972	279.253	278.087	298.863	302.331	298.281	295.78	314.636	316.101	316.536	318.188	333.319	331.251	333.319	333.319	360.063	315.897	278.939	277.369	303.862	344.561	342.733	344.583	365.137	340.727	341.734	345.42	421.938	432.909	471.229	482.988	472.28	370.248
Total Shareholders Equity Numbers are in millions	994.163	989.23	1,033.416	1,032.63	1,018.684	1,078.651	1,064.96	1,054.925	1,008.532	1,068.598	1,045.283	1,027.923	1,072.439	1,060.807	1,043.786	1,037.084	1,033.945	1,085.285	1,104.35	1,100.292	1,091.073	1,148.678	1,149.352	1,157.807	1,144.901	1,199.832	1,199.915	1,188.128	1,154.274	1,224.317	1,219.992	1,198.227	1,187.536	1,270.69	1,248.267	1,231.105	1,205.353	1,279.412	1,264.878	1,243.173	1,217.668	1,288.101	1,265.426	1,243.686	1,225.214	1,289.21	1,254.967	1,245.378	1,235.204	1,257.17	1,254.937	1,289.369	1,277.893	1,360.211	1,341.203
Total Equity Numbers are in millions	994.163	989.23	1,033.416	1,032.63	1,018.684	1,078.651	1,064.96	1,054.925	1,008.532	1,068.598	1,045.283	1,027.923	1,072.439	1,060.807	1,043.786	1,037.084	1,035.062	1,086.402	1,105.468	1,101.385	1,092.163	1,149.76	1,150.433	1,158.895	1,145.993	1,200.187	1,200.098	1,188.289	1,154.553	1,224.798	1,220.622	1,198.23	1,187.54	1,270.694	1,248.271	1,231.109	1,205.357	1,279.416	1,264.882	1,243.192	1,217.823	1,288.255	1,265.582	1,243.842	1,225.217	1,289.216	1,254.969	1,245.38	1,235.272	1,257.786	1,256.514	1,291.787	1,281.284	1,360.429	1,341.794
Total Liabilities & Shareholders Equity Numbers are in millions	1,159.25	1,153.479	1,152.015	1,152.387	1,229.72	1,205.462	1,193.81	1,172.33	1,224.798	1,195.349	1,173.379	1,153.761	1,197.066	1,179.927	1,160.407	1,148.878	1,221.569	1,204.67	1,234.889	1,224.852	1,277.395	1,265.977	1,209.347	1,215.716	1,283.184	1,253.944	1,265.739	1,251.575	1,223.048	1,300.33	1,299.445	1,263.963	1,369.742	1,350.685	1,336.791	1,305.77	1,375.147	1,349.957	1,340.401	1,313.5	1,389.969	1,362.4	1,337.09	1,331.798	1,382.856	1,357.556	1,330.931	1,308.881	1,362.599	1,319.637	1,319.017	1,461.858	1,443.973	1,458.861	1,436.839

Davicom Semiconductor, Inc.

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