Davicom Semiconductor, Inc. (3094.TW)
TWD 21.9
(-9.88%)
TWD 21.9
(-9.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.1 Million | 109.44 Million | 75.8 Million | 39.35 Million | 62.05 Million | 53.96 Million |
| Net Income | 50.74 Million | 86.62 Million | 80.91 Million | 37.56 Million | 45.27 Million | 42.85 Million |
| Depreciation & Amortization | 9.75 Million | 14.25 Million | 12.53 Million | 11.64 Million | 12.45 Million | 10.14 Million |
| Deferred income taxes | - | - | - | -1.93 Million | -4.98 Million | - |
| Stock-based compensation | - | 6.2 Million | - | 1.93 Million | 4.98 Million | 8.33 Million |
| Change in working capital | 8.12 Million | -11.85 Million | -11.15 Million | -6.15 Million | 13.77 Million | -5.26 Million |
| Other non-cash items | -16.51 Million | 14.21 Million | -6.49 Million | -3.68 Million | -9.45 Million | 6.23 Million |
| Investing Cash Flow | -521 Thousand | -1.72 Million | -7.45 Million | -13.27 Million | -52.73 Million | -8.15 Million |
| Investments in PPE | -472 Thousand | -575 Thousand | -3.53 Million | -11.13 Million | -42.32 Million | -545 Thousand |
| Acquisitions | - | - | - | 846 Thousand | - | 212 Thousand |
| Investment purchases | -49 Thousand | -237 Thousand | - | -75 Thousand | - | -26.37 Million |
| Sales/Maturities of investments | - | - | - | -771 Thousand | - | 27.97 Million |
| Other Investing Activities | -206 Thousand | -911 Thousand | -3.92 Million | -2.13 Million | -10.4 Million | -9.42 Million |
| Financing Cash Flow | -84.12 Million | -68.72 Million | -66.92 Million | -93.65 Million | -79.4 Million | -92.56 Million |
| Debt repayment | -1.53 Million | -2.54 Million | -463 Thousand | -3.72 Million | -1.52 Million | -2.61 Million |
| Dividends payments | -82.6 Million | -39.79 Million | -29.41 Million | -67.34 Million | -66.51 Million | -76.19 Million |
| Common Stock Repurchased | -20.4 Million | -41.92 Million | - | -22.73 Million | -11.73 Million | -16.37 Million |
| Common Stock Issuance | - | 14.43 Million | - | 3.72 Million | -11.73 Million | - |
| Other Financing Activities | 20 Thousand | 43.02 Million | -1.08 Million | -3.57 Million | 373 Thousand | -16.37 Million |
| Accounts receivables | 4.18 Million | 9.93 Million | -1.67 Million | -877 Thousand | 8.41 Million | -6.23 Million |
| Accounts payables | -1.95 Million | -1.83 Million | 2.45 Million | -2.52 Million | 1.25 Million | -1.94 Million |
| Inventory | 13.23 Million | -9.85 Million | -9.49 Million | 2.2 Million | 6.63 Million | 2.9 Million |
| Other working capital | -7.34 Million | -10.1 Million | -2.43 Million | -4.94 Million | -2.53 Million | -8.16 Million |
| Cash at beginning of period | 727.9 Million | 678.98 Million | 680.17 Million | 752.56 Million | 835.85 Million | 881.4 Million |
| Cash at end of period | 695.33 Million | 727.9 Million | 678.98 Million | 680.17 Million | 752.56 Million | 835.85 Million |
| Capital Expenditure | -472 Thousand | -575 Thousand | -3.53 Million | -11.13 Million | -42.32 Million | -545 Thousand |
| Effect of forex changes on cash | -45 Thousand | 9.91 Million | -2.6 Million | -4.82 Million | -13.21 Million | 1.2 Million |
| Net cash flow / Change in cash | -32.56 Million | 48.91 Million | -1.18 Million | -72.39 Million | -83.29 Million | -45.54 Million |
| Free Cash Flow | 51.63 Million | 108.87 Million | 72.26 Million | 28.22 Million | 19.73 Million | 53.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.38 Million | 3.09 Million | 5.69 Million | 50.74 Million | 10.96 Million | 23.14 Million |
| Depreciation & Amortization | 1.92 Million | 2.69 Million | 2.37 Million | 9.75 Million | 3.18 Million | 3.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.87 Million | -6.72 Million | -86 Thousand | 8.12 Million | 630 Thousand | 151 Thousand |
| Other non-cash items | 733 Thousand | -1.76 Million | -1.66 Million | -16.51 Million | -13.36 Million | -6.89 Million |
| Investing Cash Flow | -247 Thousand | -120 Thousand | -7000.00 | -521 Thousand | -371 Thousand | -23 Thousand |
| Investments in PPE | -17 Thousand | -120 Thousand | -7000.00 | -472 Thousand | -322 Thousand | -23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -49 Thousand | -49 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -230 Thousand | -120 Thousand | -7000.00 | -206 Thousand | -56 Thousand | -23 Thousand |
| Financing Cash Flow | -409 Thousand | -384 Thousand | -386 Thousand | -84.12 Million | -82.98 Million | -364 Thousand |
| Debt repayment | -23 Thousand | -21 Thousand | -386 Thousand | -1.53 Million | -384 Thousand | -384 Thousand |
| Dividends payments | - | - | - | -62.2 Million | -62.2 Million | - |
| Common Stock Repurchased | - | - | -20.4 Million | -20.4 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -386 Thousand | - | 20.4 Million | 20 Thousand | -20.4 Million | 20 Thousand |
| Accounts receivables | -1.14 Million | -324 Thousand | 575 Thousand | 4.18 Million | 3.93 Million | -1.8 Million |
| Accounts payables | -518 Thousand | -555 Thousand | -46 Thousand | -1.95 Million | -1.07 Million | 154 Thousand |
| Inventory | 3.99 Million | -415 Thousand | 4.26 Million | 13.23 Million | 2.79 Million | -1.65 Million |
| Other working capital | 1.53 Million | -5.45 Million | -4.87 Million | -7.34 Million | -5.02 Million | 3.45 Million |
| Cash at beginning of period | 699.63 Million | 695.33 Million | 692.63 Million | 727.9 Million | 770.83 Million | 749.19 Million |
| Cash at end of period | 708.91 Million | 699.63 Million | 695.33 Million | 695.33 Million | 692.63 Million | 770.83 Million |
| Capital Expenditure | -17 Thousand | -120 Thousand | -7000.00 | -472 Thousand | -322 Thousand | -23 Thousand |
| Effect of forex changes on cash | 1.53 Million | 4.36 Million | -5.22 Million | -45 Thousand | 3.74 Million | 2.29 Million |
| Net cash flow / Change in cash | 9.28 Million | 4.29 Million | 2.69 Million | -32.56 Million | -78.19 Million | 21.64 Million |
| Free Cash Flow | 8.39 Million | 314 Thousand | 6.3 Million | 51.63 Million | 1.09 Million | 19.71 Million |
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