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

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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.

	2024 Q3	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	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	0.391	3.388	3.098	5.694	10.962	23.142	16.603	13.216	23.781	22.993	26.638	20.373	24.899	14.645	20.998	8.374	6.357	20.219	2.61	16.864	10.577	9.329	8.505	6.627	12.277	20.975	2.972	9.417	20.827	22.795	5.538	25.599	14.43	21.411	20.293	25.63	32.07	30.104	10.229	23.002	26.485	22.772	24.174	23.929	23.388	21.899	17.203	10.597	13.56	24.482	11.203	2.936	21.833	10.12	13.297	1.864	35.473	45.859	42.078
Depreciation & Amortization Numbers are in millions	2.664	1.925	2.693	2.371	3.187	3.336	3.365	3.758	3.476	3.461	3.563	3.275	3.241	3.033	2.983	2.726	3.552	2.639	2.723	3.356	2.945	3.352	2.8	2.548	2.369	2.465	2.765	2.702	2.722	2.722	2.64	2.621	2.881	3.04	2.939	2.956	2.948	3.114	3.316	4.168	3.773	3.597	3.61	3.96	3.867	4.057	3.929	4.29	4.597	5.135	5.18	4.946	5.019	5.515	5.337	4.364	4.069	3.809	3.796
Deferred Income Tax 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	3.242	0	0	0	0	0	2.078	3.335	0	0	0.41	0.961	0.842	0.972	0.737	0.37	0.371	0.269	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.451	0.743	0.744	0.744	1.413	1.413	1.413	1.413	2.306	2.306	2.305	2.306	0	0	0	0	0	0	0	0	0	0	0	0.385	0	0	0	0	0.045	-0.034	3.269	0	0.046	0.705	0.704	0.705	0.704	1.644	1.644	1.643	1.644	4.461	4.462
Change In Working Capital Numbers are in millions	-3.817	1.85	-6.728	-0.086	0.63	0.151	5.447	16.359	-11.829	-1.349	-15.04	2.599	-15.333	2.412	-0.828	12.521	6.478	24.927	-50.08	-25.388	11.129	34.223	-6.188	29.758	-2.937	-15.255	-16.827	2.94	2.533	-9.276	-4.032	11.519	-13.397	11.58	-8.196	6.587	4.079	-12.602	0.369	5.304	-7.821	5.31	-2.696	-10.299	5.52	1.965	1.276	29.313	-1.612	23.612	10.717	1.129	0.342	-18.409	-1.381	30.726	4.227	-23.506	8.081
Accounts Receivables Numbers are in millions	-3.571	-1.141	-0.324	0.575	3.935	-1.805	1.484	12.374	-0.626	-0.842	-0.973	10.364	-8.937	-0.194	-2.908	3.746	4.156	-6.648	-2.045	3.544	2.057	-2.939	5.36	-1.093	-1.524	0.552	-3.972	7.117	4.877	-5.987	0.949	-0.36	-1.836	8.803	3.783	-2.953	6.77	-17.747	5.378	-2.311	3.366	4.109	-6.642	-0.372	-4.28	-0.337	16.383	1.446	2.33	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.94	3.999	-0.415	4.263	2.795	-1.655	7.831	5.374	-2.663	-9.122	-3.44	-5.925	-5.734	0.888	1.274	3.569	2.726	4.322	-8.417	-2.117	2.665	5.785	0.302	-1.886	1.2	5.503	-1.916	-4.157	-4.741	0.217	-0.491	2.847	1.511	-0.108	-2.003	4.077	-6.291	3.135	0.639	-0.385	-5.099	-3.687	3.094	8.411	-5.836	-0.153	3.364	4.371	1.762	-1.313	6.519	0.006	-6.375	0.309	-5.698	9.559	6.145	-22.064	8.513
Change In Accounts Payables Numbers are in millions	0	-0.518	-0.555	-0.046	-1.072	0.154	-0.986	-2.691	-5.382	4.073	2.163	-0.428	2.68	0.348	-0.143	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
Other Working Capital Numbers are in millions	-3.186	-0.49	-5.455	-4.878	-5.028	3.457	-2.882	1.302	-3.158	4.542	-11.6	8.524	-9.599	1.524	-2.102	8.952	3.752	20.605	-41.663	-23.271	8.464	28.438	-6.49	31.644	-4.137	-20.758	-14.911	7.097	7.274	-9.493	-3.541	8.672	-14.908	11.688	-6.193	2.51	10.37	-15.737	-0.27	5.689	-2.722	8.997	-5.79	-18.71	11.356	2.118	-2.088	24.942	-3.374	24.925	4.198	1.123	6.717	-18.718	4.317	21.167	-1.918	-1.442	-0.432
Other Non Cash Items Numbers are in millions	-3.055	1.246	-1.76	-1.667	-13.361	-6.892	-2.763	0.514	3.895	2.707	13.304	-5.943	-0.533	-3.032	3.011	-0.116	-2.084	-10.594	9.106	-0.935	-0.661	0.142	-7.998	1.848	3.915	2.368	-1.9	1.849	-8.984	-9.052	-0.553	3.347	-8.235	-3.249	-2.358	2.998	-7.658	-13.392	2.593	0.609	-5.214	-5.322	1.224	-1.05	-4.246	-0.634	-0.399	6.875	2.262	2.243	0.19	4.077	-0.896	-0.096	2.056	5.262	2.898	14.28	1.48
Operating Cash Flow Numbers are in millions	-3.817	8.409	0.434	6.312	1.418	19.737	22.652	33.847	19.323	27.812	28.465	20.304	12.274	17.058	26.164	23.505	14.303	37.191	-35.641	-6.103	23.99	47.046	-2.881	40.781	15.624	10.553	-12.99	16.908	17.098	7.189	3.593	43.086	-4.321	32.782	12.678	38.171	31.439	7.224	16.507	36.71	17.223	26.357	26.312	16.54	28.529	29.331	28.613	51.075	18.807	56.587	28.955	14.635	27.974	-0.489	21.323	44.23	48.58	44.903	59.897
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.201	-0.017	-0.12	-0.007	-0.322	-0.023	-0.12	-0.035	-0.063	-0.268	-0.209	-0.085	-1.901	-1.403	-0.142	-5.486	-5.269	-0.198	-0.182	-0.221	-0.018	0	-42.083	-0.107	-0.139	-0.03	-0.269	-0.212	-0.179	-0.083	-0.665	-0.032	-0.352	-0.001	-2.448	0.001	-0.142	0	-0.02	-0.123	-0.1	-0.145	-0.301	-0.207	-0.085	-0.232	-0.184	-0.182	-1.149	-0.079	-0.139	-0.14	-0.605	-0.008	-0.181	-0.014	-3.281	-0.013	-0.774
Acquisitions Net 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	0.95	0	0	0	0	0	0	0	0	0	0	0	0	0.484	0	0	0	0	0	0	0	0	0	-8.7	0.014	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.049	0	0	0	0	-0.237	0	0	58.506	32.977	-91.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0	0	0	-0.406	0	0	0	0.018	-22.686	0	0	3.186	-3.186	0	0	0	1.984	0	0	0	0	0	0	-3.449	0	0	0
Sales Maturities Of Investments 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	27.973	0	0	0	0.012	0.002	4.061	6.597	-2.738	20.695	3.075	16.972	0.143	0	0.608	1.153	0	0	0	0	0	0	0	0	-10.612	8.658	0	0	1.415	4.284	0	0	14.342	0	0	0
Other Investing Activites Numbers are in millions	-0.078	-0.23	-0.12	-0.007	-0.056	-0.023	-0.12	0.053	-0.032	-0.742	-0.19	-4.621	58.505	-0.093	0.791	-0.459	-0.092	-1.611	0.026	0	-6.719	-0.846	-2.844	-34.541	-1.027	0.033	-0.05	-0.808	0.141	-1.624	-2.333	-0.334	20.628	-0.724	0.048	1.311	-39.091	16.76	1.153	-0.254	-5.815	-1.251	-0.253	0.375	0.484	1.276	-0.22	-2.556	8.662	-0.981	-9.789	-1.048	-6.246	1.923	-1.76	0.186	-2.159	-3.195	-0.51
Investing Cash Flow Numbers are in millions	-0.279	-0.247	-0.12	-0.007	-0.371	-0.023	-0.12	0.018	-0.095	-1.247	-0.399	-4.706	56.604	31.481	-90.834	-5.945	-5.361	-1.809	-0.156	-0.221	-6.737	-0.846	-44.927	-6.675	-1.166	0.003	-0.319	-1.008	-0.036	2.354	3.599	-2.028	20.343	2.35	14.572	1.049	-39.233	17.368	1.133	-0.359	-28.601	-1.396	-0.554	3.354	-2.787	1.044	-0.404	-13.35	9.497	-1.06	-9.928	0.227	-2.567	1.915	-10.641	11.079	-5.44	-3.208	-1.284
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.023	0	0	0.002	0	0	0	0.139	0	0	0	0	0	0	0	0	0	0	0	2.609	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	14.439	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	0.992	0	2.63	1.475	0	0	0	0	0	0.001	0.126	0.154	0.5	0.053	0.242	2.26	1.778	2.044	5.111	1.39	3.92
Common Stock Repurchased Numbers are in millions	0	0	0	-20.403	0	0	0	-41.921	0	0	0	0	0	0	0	0	0	-1.678	-21.058	0	0	0	-11.739	-16.376	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	-0.001	-7.102	-38.235	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-62.202	0	0	0	-39.796	0	0	0	-29.418	0	0	0	-67.343	0	0	0	-66.512	0	0	0	-76.19	0	0	0	0	-91.58	0	0	-96.575	0	0	0	-95.744	0	0	0	-92.988	0	0	0	-83.025	0	0	0	-49.778	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-50.777	-0.386	-0.384	20.017	-20.789	-0.364	-0.383	-0.297	-28.03	-0.426	-0.314	-0.372	-36.362	-0.387	-0.387	-0.294	-2.484	-0.415	-0.384	1.136	-2.99	-1.37	-0.534	-16.376	0	0	0	0.93	13.07	0	0	0	0	0	0	0	-95.744	-0.136	0.112	0.568	-92.988	0	0	1.345	-83.025	0.034	21.29	-0.708	-50.903	1.741	-7.103	-95.822	0	4.28	-0.373	0.27	-91.57	0	0.768
Financing Cash Flow Numbers are in millions	-50.777	-0.409	-0.384	-0.386	-82.989	-0.364	-0.383	-0.297	-67.687	-0.426	-0.314	-0.372	-65.78	-0.387	-0.387	-0.294	-69.827	-2.093	-21.442	1.136	-66.893	-1.37	-12.273	-16.376	-76.19	0	0	0.93	13.07	-91.58	0	0	-96.575	0	0	0	-95.744	-0.136	1.104	0.568	-90.358	1.475	0	1.345	-83.025	0.034	21.29	-0.707	-49.652	1.894	-8.344	-134.004	-23.371	6.54	1.405	2.314	-86.459	1.39	4.688
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.762	1.53	4.368	-5.227	3.746	2.292	-0.856	-0.372	3.625	3.575	3.084	-0.44	-0.148	-2.192	0.178	-1.989	-1.72	-1.929	0.811	-12.904	-1.414	0.035	1.072	6.599	-7.033	2.291	-0.651	-0.874	0.242	0.884	-5.732	1.011	-3.203	-1.006	-1.455	-1.783	5.781	-1.478	-1.235	3.817	2.269	-2.047	2.079	1.764	-1.733	1.354	4.196	-0.823	-3.015	0.72	-2.978	-1.277	10.609	-1.209	2.032	-11.321	-3.532	2.174	-1.096
Net Change In Cash Numbers are in millions	-57.635	9.283	4.298	2.693	-78.196	21.642	21.293	33.196	-44.834	29.714	30.836	14.786	2.95	45.96	-64.879	15.277	-62.605	31.36	-56.428	-18.092	-51.054	44.865	-59.009	24.329	-68.765	12.847	-13.96	15.956	30.374	-81.153	1.46	42.069	-83.756	34.126	25.795	37.437	-97.757	22.978	17.509	40.736	-99.467	24.389	27.837	23.003	-59.016	31.763	53.695	36.195	-24.363	58.141	7.705	-120.419	12.645	6.757	14.119	46.302	-46.851	45.259	62.205
Cash At End Of Period Numbers are in millions	651.278	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	836.346	883.197	837.938

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