Davicom Semiconductor, Inc. (3094.TW)
TWD 26.85
(2.09%)
TWD 26.85
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.19 Billion | 1.17 Billion | 1.16 Billion | 1.23 Billion | 1.2 Billion |
| Total Current Assets | 758.5 Million | 798.85 Million | 752.82 Million | 742.95 Million | 823.75 Million | 917.31 Million |
| Cash And Short Term Investments | 695.33 Million | 727.9 Million | 678.98 Million | 680.17 Million | 752.56 Million | 835.85 Million |
| Cash and Cash Equivalents | 695.33 Million | 727.9 Million | 678.98 Million | 680.17 Million | 752.56 Million | 835.85 Million |
| Short Term Investments | - | -113.8 Million | -121.66 Million | -100.71 Million | -102.94 Million | -105.86 Million |
| Net Receivables | 26.06 Million | 26.26 Million | 34.54 Million | 37.4 Million | 37.81 Million | 47.25 Million |
| Inventory | 31.43 Million | 44.67 Million | 34.82 Million | 25.32 Million | 27.52 Million | 34.15 Million |
| Other Current Assets | 5.66 Million | 22 Thousand | 4.46 Million | 54 Thousand | 5.85 Million | 46 Thousand |
| Total Non-Current Assets | 393.51 Million | 394.95 Million | 420.55 Million | 417.45 Million | 411.13 Million | 292.03 Million |
| Net PPE | 227.37 Million | 217.27 Million | 201.3 Million | 228.67 Million | 224.73 Million | 122.86 Million |
| Good Will And Intangible Assets | 718 Thousand | 1 Million | 1.26 Million | 91 Thousand | 84 Thousand | 153 Thousand |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 718 Thousand | 1 Million | 1.26 Million | 91 Thousand | 84 Thousand | 153 Thousand |
| Long-Term Investments | 155.23 Million | 164.36 Million | 195.85 Million | 166.42 Million | 162.43 Million | 153.1 Million |
| Tax Assets | 7.19 Million | 6.88 Million | 10.14 Million | 9.14 Million | 8.59 Million | 7.57 Million |
| Other Non Current Assets | 2.98 Million | 5.42 Million | 11.99 Million | 13.11 Million | 15.29 Million | 8.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 118.59 Million | 128.85 Million | 128.09 Million | 116.62 Million | 129.42 Million | 58.91 Million |
| Total Current Liabilities | 38.65 Million | 47.07 Million | 50.43 Million | 37.77 Million | 48.99 Million | 40.97 Million |
| Account Payables | 3.56 Million | 5.51 Million | 7.34 Million | 4.89 Million | 7.42 Million | 6.51 Million |
| Tax Payables | - | 5.44 Million | 9.36 Million | 775 Thousand | 2.26 Million | 75 Thousand |
| Short Term Debt | 1.69 Million | 1.67 Million | 4.25 Million | 3.77 Million | 7.48 Million | 4.68 Million |
| Deferred Revenue | 135 Thousand | 144 Thousand | 37.61 Million | 27.02 Million | 31.28 Million | 75 Thousand |
| Other Current Liabilities | 33.26 Million | 39.74 Million | 1.21 Million | 2.08 Million | 2.81 Million | 29.69 Million |
| Total Non Current Liabilities | 79.94 Million | 81.78 Million | 77.66 Million | 78.84 Million | 80.42 Million | 17.94 Million |
| Long-Term Debt | 71.52 Million | 73.06 Million | 59.38 Million | 60.94 Million | 62.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 6.84 Million | 17.76 Million | 17.38 Million | 17.41 Million | 17.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.15 Billion |
| Stock Holders Equity | 1.03 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.14 Billion |
| Common Stock | 831.17 Million | 831.17 Million | 846.32 Million | 846.32 Million | 846.55 Million | 846.55 Million |
| Retained Earnings | 51.15 Million | 59.41 Million | 69.51 Million | 32.72 Million | 42.49 Million | 37.82 Million |
| Accumulated other comprehensive income | 140.74 Million | 143.63 Million | 97.83 Million | 97.17 Million | 106.77 Million | 114.56 Million |
| Common Stock Equity | 1.03 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.14 Billion |
| Capital Lease Obligation | 71.52 Million | 74.6 Million | 60.94 Million | 62.5 Million | 64.03 Million | - |
| Total Investments | 155.23 Million | 50.56 Million | 74.18 Million | 65.7 Million | 59.49 Million | 47.24 Million |
| Total Debt | 73.21 Million | 74.74 Million | 63.63 Million | 64.72 Million | 69.98 Million | 4.68 Million |
| Net Debt | -622.11 Million | -653.15 Million | -615.35 Million | -615.44 Million | -682.58 Million | -831.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion |
| Total Current Assets | 770.84 Million | 763.99 Million | 758.5 Million | 758.5 Million | 758.71 Million | 837.33 Million |
| Cash And Short Term Investments | 708.91 Million | 699.63 Million | 695.33 Million | 695.33 Million | 692.63 Million | 770.83 Million |
| Cash and Cash Equivalents | 708.91 Million | 699.63 Million | 695.33 Million | 695.33 Million | 692.63 Million | 770.83 Million |
| Short Term Investments | - | -91.28 Million | - | - | -109.2 Million | -109.98 Million |
| Net Receivables | 27.98 Million | 28.5 Million | 26.06 Million | 26.06 Million | 30.35 Million | 27.98 Million |
| Inventory | 27.85 Million | 31.85 Million | 31.43 Million | 31.43 Million | 35.7 Million | 38.49 Million |
| Other Current Assets | 6.09 Million | 4 Million | 5.66 Million | 5.66 Million | 22 Thousand | 22 Thousand |
| Total Non-Current Assets | 388.4 Million | 389.48 Million | 393.51 Million | 393.51 Million | 393.67 Million | 392.38 Million |
| Net PPE | 224.17 Million | 225.66 Million | 227.37 Million | 227.37 Million | 212.69 Million | 214.01 Million |
| Good Will And Intangible Assets | 630 Thousand | 726 Thousand | 718 Thousand | 718 Thousand | 824 Thousand | 928 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 630 Thousand | 726 Thousand | 718 Thousand | 718 Thousand | 824 Thousand | 928 Thousand |
| Long-Term Investments | 151.14 Million | 150.88 Million | 155.23 Million | 155.23 Million | 167.72 Million | 164.47 Million |
| Tax Assets | 7.54 Million | 7.19 Million | 7.19 Million | 7.19 Million | 7.01 Million | 6.94 Million |
| Other Non Current Assets | 4.92 Million | 5.01 Million | 2.98 Million | 2.98 Million | 5.41 Million | 6.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 165.08 Million | 164.24 Million | 118.59 Million | 118.59 Million | 119.75 Million | 211.03 Million |
| Total Current Liabilities | 84.43 Million | 83.37 Million | 38.65 Million | 38.65 Million | 37.66 Million | 129.16 Million |
| Account Payables | 2.48 Million | 3 Million | 3.56 Million | 3.56 Million | 3.6 Million | 4.68 Million |
| Tax Payables | - | - | - | - | - | 4.41 Million |
| Short Term Debt | 1.7 Million | 1.72 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million |
| Deferred Revenue | 98 Thousand | 73.98 Million | 135 Thousand | 135 Thousand | 31.14 Million | 121.47 Million |
| Other Current Liabilities | 80.14 Million | 4.66 Million | 33.26 Million | 33.26 Million | 1.22 Million | 1.32 Million |
| Total Non Current Liabilities | 80.64 Million | 80.87 Million | 79.94 Million | 79.94 Million | 82.08 Million | 81.86 Million |
| Long-Term Debt | 70.74 Million | 71.13 Million | 71.52 Million | 71.52 Million | 71.9 Million | 72.29 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.55 Million | 6.51 Million | 6.5 Million | 6.5 Million | 6.94 Million | 6.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 994.16 Million | 989.23 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Stock Holders Equity | 994.16 Million | 989.23 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Common Stock | 831.17 Million | 831.17 Million | 831.17 Million | 831.17 Million | 831.17 Million | 831.17 Million |
| Retained Earnings | 5.73 Million | 7.51 Million | 51.15 Million | 51.15 Million | 45.08 Million | 34.92 Million |
| Accumulated other comprehensive income | 151.87 Million | 145.15 Million | 140.74 Million | 140.74 Million | 146.03 Million | 142.24 Million |
| Common Stock Equity | 994.16 Million | 989.23 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Capital Lease Obligation | 70.74 Million | 72.68 Million | 71.52 Million | 71.52 Million | 73.45 Million | 73.83 Million |
| Total Investments | 151.14 Million | 59.59 Million | 155.23 Million | 155.23 Million | 58.52 Million | 54.48 Million |
| Total Debt | 72.44 Million | 72.85 Million | 73.21 Million | 73.21 Million | 73.6 Million | 73.98 Million |
| Net Debt | -636.46 Million | -626.77 Million | -622.11 Million | -622.11 Million | -619.03 Million | -696.84 Million |
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