Deswell Industries, Inc. (DSWL) Financials
DSWL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 111.6 million | 20.0 million |
| June 30, 2023 | 110.4 million | 20.7 million |
| March 31, 2023 | 111.6 million | 19.6 million |
| Dec. 31, 2022 | ? | ? |
DSWL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 4.8 million | 590000 |
| June 30, 2023 | 4.3 million | 4.8 million |
| March 31, 2023 | 2.4 million | ? |
| Dec. 31, 2022 | 4.3 million | ? |
DSWL Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 3.6 million |
| June 30, 2023 | 1.3 million |
| March 31, 2023 | 1.8 million |
| Dec. 31, 2022 | 1.3 million |
DSWL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 50.6 million | - | - |
| June 30, 2023 | 47.0 million | - | - |
| March 31, 2023 | 50.6 million | - | - |
| Dec. 31, 2022 | - | - | - |
DSWL Shares Outstanding
DSWL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 141000 | - | - | - |
| June 30, 2023 | 237000 | - | - | - |
| March 31, 2023 | 70500 | - | - | - |
| Dec. 31, 2022 | 237000 | - | - | - |
DSWL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 37.7 million | 30.4 million |
| June 30, 2023 | 33.1 million | 27.4 million |
| March 31, 2023 | 18.9 million | 15.2 million |
| Dec. 31, 2022 | 16.4 million | 13.6 million |
DSWL
Price: $3.35
Dividend Yield: 6.01%
Forward Dividend Yield: 5.97%
Payout Ratio: 41.67%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 4.26
Exchange: NGM
Sector: Technology
Industry: Electronic Components
Country: Macau
Volume: 700
Ebitda: 555000Market Capitalization: 53.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR5: 2.22%
DGR10: 3.62%
DGR20: 6.18%