3094 — Davicom Semiconductor Balance Sheet

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Annual balance sheet for Davicom Semiconductor, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	753	680	679	728	695
Net Total Accounts Receivable
Net Total Receivables	37.8	33.2	34.5	25	26.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	824	743	753	799	759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	229	201	217	227
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,235	1,160	1,173	1,194	1,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49	37.8	50.4	47.1	38.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	131	117	128	129	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,104	1,044	1,045	1,065	1,033
Total Liabilities & Shareholders' Equity	1,235	1,160	1,173	1,194	1,152
Total Common Shares Outstanding