Davicom Semiconductor, Inc. (3094.TW)

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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
Operating Activities:
Net Income Numbers are in millions	50.744	86.628	80.915	37.56	45.275	42.851	58.577	81.733	98.033	96.433	86.419	59.842	48.186	125.274	128.127
Depreciation & Amortization Numbers are in millions	12.766	14.258	12.532	11.64	12.453	10.147	10.786	11.481	12.334	15.148	15.813	19.202	20.817	16.038	17.292
Deferred Income Tax Numbers are in millions	0	0	0	-1.938	-4.983	0	0	0	0	-5.644	1.144	11.447	7.629	16.505	2.123
Stock Based Compensation Numbers are in millions	0	6.207	0	1.938	4.983	8.33	2.306	0	0	0.385	3.235	1.409	4.697	12.21	17.848
Change In Working Capital Numbers are in millions	10.102	-11.859	-11.15	-6.154	13.776	-5.261	-7.835	1.506	-1.567	0.097	-1.538	62.03	-18.319	19.528	62.709
Accounts Receivables Numbers are in millions	4.189	9.933	-1.675	-0.877	8.418	-6.236	6.708	9.979	-7.625	-1.478	11.394	12.341	0	0	0
Inventory Numbers are in millions	13.234	-9.851	-9.497	2.2	6.635	2.901	-9.172	2.247	1.56	-6.077	5.786	11.339	-11.758	2.153	19.762
Accounts Payables Numbers are in millions	-1.95	-1.837	2.457	-2.529	1.257	-1.946	1.971	2.042	-3.505	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.371	-10.104	-2.435	-4.948	-2.534	-8.162	1.337	-0.741	-3.127	6.174	-7.324	50.691	-6.561	17.375	42.947
Other Non Cash Items Numbers are in millions	-21.492	14.213	-6.497	-3.688	-9.452	6.231	-16.74	-10.495	-15.459	0.183	-2.06	1.494	0.433	8.055	5.415
Operating Cash Flow Numbers are in millions	52.12	109.447	75.8	39.358	62.052	53.968	44.788	84.225	93.341	106.602	103.013	155.424	63.443	197.61	233.514
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.315	-0.575	-3.531	-11.135	-42.322	-0.545	-1.139	-2.707	-0.161	-0.669	-0.708	-1.549	-0.934	-4.082	-1.799
Acquisitions Net Numbers are in millions	0	0	0	0.846	0	0.212	0	0.95	16.76	0	0.484	0	-8.7	-2.647	0
Purchases Of Investments Numbers are in millions	0	-0.237	0	-0.075	0	-26.373	0	-0.017	-39.4	-22.668	0	0	-5	-3.449	-13.644
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.771	0	27.973	10.672	38.004	1.904	0	0	-9.408	14.208	14.342	0
Other Investing Activites Numbers are in millions	-0.206	-0.911	-3.924	-2.136	-10.409	-9.424	-4.624	-0.993	1.214	-7.573	1.431	-3.884	-10.64	-3.017	-10.701
Investing Cash Flow Numbers are in millions	-0.521	-1.723	-7.455	-13.271	-52.731	-8.157	4.909	35.237	-19.683	-30.91	1.207	-14.841	-11.066	1.147	-26.144
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.548	-1.552	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	14.439	0	0	0	0	14	0	0.992	4.105	0	0.78	4.333	12.465	16.003
Common Stock Repurchased Numbers are in millions	-20.403	0	0	-22.736	-11.739	-16.376	0	0	0	0	0	-7.103	-61.848	0	0
Dividends Paid Numbers are in millions	-82.605	-39.796	-29.418	-67.343	-66.512	-76.19	-91.58	-96.575	-95.744	-92.988	-83.025	-49.778	-95.822	-92.54	-42.665
Other Financing Activities Numbers are in millions	-1.517	1.102	-0	-3.577	-1.149	0	14	0	0.968	0.568	22.669	-8.868	3.907	2.008	-2.168
Financing Cash Flow Numbers are in millions	-84.122	-68.724	-66.926	-93.656	-79.4	-92.566	-77.58	-96.575	-94.776	-88.315	-60.356	-56.809	-149.43	-78.067	-28.83
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.045	9.912	-2.602	-4.827	-13.211	1.206	-5.48	-4.653	1.285	6.118	5.581	-6.096	10.155	-13.775	-3.475
Net Change In Cash Numbers are in millions	-32.568	48.912	-1.183	-72.396	-83.29	-45.549	-33.363	18.234	-19.833	-6.505	49.445	77.678	-86.898	106.915	175.065
Cash At End Of Period 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

Davicom Semiconductor, Inc.

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