Davicom Semiconductor Inc
TWSE:3094
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Davicom Semiconductor Inc
TWSE:3094
|
TW |
|
A
|
Atlas Consolidated Mining and Development Corp
OTC:ACMDY
|
PH |
Balance Sheet
Balance Sheet Decomposition
Davicom Semiconductor Inc
Davicom Semiconductor Inc
Balance Sheet
Davicom Semiconductor Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
87
|
73
|
194
|
287
|
758
|
601
|
776
|
883
|
796
|
873
|
923
|
916
|
897
|
915
|
881
|
836
|
753
|
680
|
679
|
728
|
695
|
666
|
680
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
417
|
239
|
348
|
345
|
467
|
326
|
399
|
530
|
515
|
498
|
357
|
295
|
286
|
|
| Cash Equivalents |
87
|
73
|
194
|
287
|
758
|
601
|
776
|
883
|
796
|
873
|
506
|
678
|
549
|
570
|
415
|
510
|
354
|
150
|
164
|
230
|
338
|
371
|
394
|
|
| Short-Term Investments |
219
|
81
|
14
|
4
|
0
|
0
|
8
|
8
|
9
|
0
|
0
|
0
|
36
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
59
|
76
|
105
|
116
|
251
|
116
|
100
|
83
|
78
|
55
|
44
|
45
|
53
|
43
|
36
|
46
|
38
|
33
|
35
|
25
|
26
|
33
|
56
|
|
| Accounts Receivables |
56
|
75
|
105
|
113
|
248
|
114
|
99
|
81
|
66
|
54
|
43
|
44
|
53
|
42
|
35
|
40
|
32
|
33
|
34
|
24
|
21
|
25
|
27
|
|
| Other Receivables |
3
|
1
|
0
|
3
|
3
|
2
|
1
|
2
|
12
|
2
|
1
|
1
|
0
|
1
|
0
|
6
|
5
|
1
|
0
|
1
|
5
|
8
|
28
|
|
| Inventory |
23
|
24
|
52
|
51
|
93
|
69
|
44
|
33
|
44
|
31
|
26
|
32
|
30
|
28
|
37
|
34
|
28
|
25
|
35
|
45
|
31
|
23
|
45
|
|
| Other Current Assets |
14
|
20
|
24
|
27
|
16
|
19
|
15
|
29
|
18
|
15
|
4
|
4
|
4
|
3
|
3
|
1
|
6
|
4
|
4
|
1
|
6
|
5
|
1
|
|
| Total Current Assets |
402
|
274
|
388
|
486
|
1 119
|
804
|
942
|
1 035
|
945
|
975
|
996
|
997
|
1 020
|
994
|
957
|
917
|
824
|
743
|
753
|
799
|
759
|
727
|
781
|
|
| PP&E Net |
63
|
311
|
310
|
304
|
298
|
311
|
302
|
293
|
282
|
272
|
142
|
135
|
132
|
130
|
127
|
123
|
225
|
229
|
201
|
217
|
227
|
221
|
212
|
|
| PP&E Gross |
63
|
311
|
310
|
304
|
298
|
311
|
302
|
293
|
282
|
272
|
142
|
135
|
132
|
130
|
127
|
123
|
225
|
229
|
201
|
217
|
227
|
221
|
212
|
|
| Accumulated Depreciation |
8
|
6
|
13
|
19
|
27
|
33
|
42
|
53
|
63
|
73
|
52
|
38
|
42
|
44
|
47
|
51
|
55
|
56
|
59
|
63
|
68
|
71
|
76
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
12
|
9
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
73
|
97
|
41
|
36
|
47
|
109
|
113
|
86
|
68
|
59
|
173
|
185
|
166
|
160
|
165
|
153
|
162
|
166
|
196
|
162
|
153
|
153
|
123
|
|
| Other Long-Term Assets |
31
|
31
|
38
|
22
|
24
|
18
|
19
|
14
|
17
|
24
|
16
|
13
|
9
|
6
|
7
|
12
|
24
|
22
|
22
|
14
|
12
|
14
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
568
N/A
|
713
+25%
|
777
+9%
|
849
+9%
|
1 514
+78%
|
1 254
-17%
|
1 386
+11%
|
1 437
+4%
|
1 319
-8%
|
1 331
+1%
|
1 337
+0%
|
1 340
+0%
|
1 337
0%
|
1 299
-3%
|
1 266
-3%
|
1 209
-4%
|
1 235
+2%
|
1 160
-6%
|
1 173
+1%
|
1 194
+2%
|
1 152
-4%
|
1 116
-3%
|
1 128
+1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
37
|
27
|
82
|
50
|
59
|
24
|
19
|
22
|
15
|
17
|
9
|
14
|
13
|
12
|
16
|
11
|
13
|
7
|
10
|
6
|
4
|
6
|
11
|
|
| Accrued Liabilities |
23
|
18
|
19
|
25
|
22
|
23
|
36
|
36
|
22
|
26
|
0
|
25
|
29
|
25
|
21
|
19
|
20
|
19
|
23
|
25
|
22
|
16
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
15
|
27
|
8
|
18
|
21
|
5
|
13
|
40
|
13
|
17
|
18
|
11
|
10
|
14
|
10
|
15
|
15
|
12
|
9
|
6
|
|
| Total Current Liabilities |
61
|
46
|
102
|
90
|
109
|
55
|
73
|
79
|
42
|
56
|
49
|
52
|
59
|
56
|
47
|
41
|
49
|
38
|
50
|
47
|
39
|
33
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
61
|
59
|
73
|
72
|
70
|
66
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
3
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
11
|
14
|
14
|
13
|
17
|
15
|
17
|
17
|
17
|
21
|
23
|
26
|
19
|
18
|
17
|
17
|
17
|
18
|
7
|
7
|
3
|
2
|
|
| Total Liabilities |
68
N/A
|
56
-18%
|
119
+112%
|
105
-11%
|
122
+15%
|
72
-41%
|
88
+23%
|
96
+8%
|
64
-33%
|
76
+19%
|
72
-6%
|
76
+5%
|
89
+17%
|
79
-10%
|
66
-17%
|
60
-9%
|
131
+118%
|
117
-11%
|
128
+10%
|
129
+1%
|
119
-8%
|
108
-9%
|
104
-4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
531
|
640
|
640
|
646
|
795
|
813
|
814
|
842
|
851
|
853
|
853
|
832
|
833
|
833
|
847
|
847
|
847
|
846
|
846
|
831
|
831
|
831
|
831
|
|
| Retained Earnings |
69
|
1
|
3
|
84
|
175
|
72
|
135
|
168
|
30
|
92
|
110
|
113
|
132
|
130
|
116
|
108
|
117
|
111
|
151
|
171
|
160
|
131
|
139
|
|
| Additional Paid In Capital |
40
|
26
|
26
|
26
|
450
|
446
|
448
|
445
|
435
|
385
|
352
|
316
|
283
|
260
|
250
|
220
|
187
|
157
|
121
|
84
|
64
|
59
|
65
|
|
| Unrealized Security Profit/Loss |
2
|
6
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
8
|
27
|
160
|
107
|
107
|
62
|
69
|
48
|
0
|
0
|
0
|
0
|
16
|
28
|
51
|
51
|
8
|
8
|
8
|
0
|
|
| Other Equity |
1
|
5
|
1
|
1
|
5
|
12
|
8
|
8
|
1
|
5
|
1
|
4
|
1
|
2
|
18
|
9
|
17
|
20
|
23
|
13
|
13
|
6
|
10
|
|
| Total Equity |
500
N/A
|
657
+31%
|
659
+0%
|
743
+13%
|
1 392
+87%
|
1 182
-15%
|
1 297
+10%
|
1 341
+3%
|
1 255
-6%
|
1 255
+0%
|
1 265
+1%
|
1 265
0%
|
1 248
-1%
|
1 220
-2%
|
1 200
-2%
|
1 149
-4%
|
1 104
-4%
|
1 044
-5%
|
1 045
+0%
|
1 065
+2%
|
1 033
-3%
|
1 007
-3%
|
1 025
+2%
|
|
| Total Liabilities & Equity |
568
N/A
|
713
+25%
|
777
+9%
|
849
+9%
|
1 514
+78%
|
1 254
-17%
|
1 386
+11%
|
1 437
+4%
|
1 319
-8%
|
1 331
+1%
|
1 337
+0%
|
1 340
+0%
|
1 337
0%
|
1 299
-3%
|
1 266
-3%
|
1 209
-4%
|
1 235
+2%
|
1 160
-6%
|
1 173
+1%
|
1 194
+2%
|
1 152
-4%
|
1 116
-3%
|
1 128
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
57
|
69
|
69
|
69
|
84
|
81
|
83
|
84
|
82
|
82
|
83
|
83
|
83
|
83
|
85
|
84
|
83
|
82
|
82
|
83
|
83
|
83
|
83
|
|