DESWELL INDUSTRIES INC DSWL

Industrials SIC 3089 - Plastics Products, NEC NAICS Manufacturing › Plastics and Rubber Products Manufacturing › Plastics Product Manufacturing derived Nasdaq

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.67

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $61.3M$67.6M$69.4M$77.3M$86.0M$64.9M$65.4M$66.6M$60.7M$44.5M
Cost of revenue $47.6M$54.0M$55.5M$64.5M$72.0M$51.7M$53.5M$56.3M$51.0M$37.1M
Gross profit $13.7M$13.6M$13.9M$12.8M$14.0M$13.2M$11.9M$10.3M$9.7M$7.4M
SG&A $11.6M$11.3M$10.5M$11.0M$11.3M$10.3M$10.0M$9.5M$8.8M$8.9M
Operating income $2.0M$3.3M$3.8M$2.9M$2.8M$3.3M$1.4M$533.0K$1.8M-$2.1M
Pre-tax income $10.3M$11.3M$7.8M$2.3M$8.1M$8.7M-$947.0K$4.4M$6.2M$1.6M
Income tax $363.0K$162.0K$110.0K$255.0K$165.0K$475.0K$373.0K$144.0K$7.0K$209.0K
Net income $10.6M$11.1M$7.7M$2.1M$8.2M$8.2M-$1.3M$4.3M$6.2M$1.4M
EPS, basic 0.670.700.480.130.520.52-0.080.270.390.09
EPS, diluted 0.670.700.480.130.510.51-0.080.270.390.09
Shares, diluted (wtd. avg.) 15,92215,95315,99916,07216,13516.0M15,91416,05915,98516,035

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $23.1M$28.1M$15.8M$22.2M$13.5M$20.2M$22.5M$14.4M$15.2M$8.1M
Short-term investments $27.9M$25.2M$23.0M$20.7M$24.5M$22.4M$19.4M$24.4M$17.3M$16.3M
Receivables $11.4M$9.9M$12.0M$15.7M$18.2M$14.7M$12.3M$15.7M$15.9M$13.2M
Inventory $11.8M$9.5M$12.1M$17.3M$23.8M$16.2M$8.6M$13.0M$12.9M$10.7M
Total current assets $106.9M$96.5M$83.3M$81.2M$87.8M$78.7M$65.4M$70.0M$68.9M$56.1M
Property, plant and equipment $22.3M$23.4M$24.6M$26.1M$27.0M$27.3M$28.6M$30.2M$31.5M$32.0M
Total assets $130.0M$120.2M$111.1M$110.4M$115.4M$107.9M$95.4M$100.2M$100.4M$91.0M
Accounts payable $6.8M$5.7M$5.2M$6.9M$9.8M$9.5M$4.6M$6.3M$8.6M$5.2M
Total current liabilities $20.4M$17.7M$16.4M$20.2M$24.0M$21.2M$14.3M$16.2M$19.1M$14.8M
Total liabilities $20.6M$18.1M$16.9M$20.7M$24.6M$22.2M$15.1M$15.5M$18.3M$13.9M
Retained earnings $45.9M$38.5M$30.5M$26.0M$27.1M$22.1M$16.7M$20.4M$17.7M$12.6M
Total equity $109.4M$102.1M$94.2M$89.6M$90.8M$85.7M$80.3M$84.0M$81.3M$76.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $5.2M$13.5M$13.2M$13.0M-$183.0K$3.3M$13.1M$2.2M$5.7M-$1.1M
Depreciation and amortisation $1.5M$1.5M$1.5M$1.7M$1.7M$1.8M$2.0M$2.1M$2.1M$2.1M
Stock-based compensation —————————$0
Capital expenditure $481.0K$332.0K$381.0K$792.0K$1.5M$551.0K$507.0K$878.0K$1.7M$2.2M
Investing cash flow -$6.9M$2.0M-$16.4M-$1.1M-$3.4M-$2.7M-$2.7M-$1.4M$2.5M-$280.0K
Financing cash flow -$3.4M-$3.2M-$3.2M-$3.2M-$3.1M-$2.9M-$2.3M-$1.6M-$1.1M-$2.6M
Dividends paid $3.2M$3.2M$3.2M$3.2M$3.2M$2.9M$2.4M$1.6M$1.1M$2.2M
Buybacks —————————$308.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0002077096-26-000231.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -25M 0 25M 50M 75M 100M Revenue, FY2016: 44.5M Gross profit, FY2016: 7.4M Net income, FY2016: 1.4M Revenue, FY2017: 60.7M Gross profit, FY2017: 9.7M Net income, FY2017: 6.2M Revenue, FY2018: 66.6M Gross profit, FY2018: 10.3M Net income, FY2018: 4.3M Revenue, FY2019: 65.4M Gross profit, FY2019: 11.9M Net income, FY2019: -1.3M Revenue, FY2020: 64.9M Gross profit, FY2020: 13.2M Net income, FY2020: 8.2M Revenue, FY2021: 86M Gross profit, FY2021: 14M Net income, FY2021: 8.2M Revenue, FY2022: 77.3M Gross profit, FY2022: 12.8M Net income, FY2022: 2.1M Revenue, FY2023: 69.4M Gross profit, FY2023: 13.9M Net income, FY2023: 7.7M Revenue, FY2024: 67.6M Gross profit, FY2024: 13.6M Net income, FY2024: 11.1M Revenue, FY2025: 61.3M Gross profit, FY2025: 13.7M Net income, FY2025: 10.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $44.5M $60.7M $66.6M $65.4M $64.9M $86.0M $77.3M $69.4M $67.6M $61.3M
Gross profit $7.4M $9.7M $10.3M $11.9M $13.2M $14.0M $12.8M $13.9M $13.6M $13.7M
Net income $1.4M $6.2M $4.3M -$1.3M $8.2M $8.2M $2.1M $7.7M $11.1M $10.6M

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