USD
$0.00
(0.00%
)At Close (As of Oct 13, 2025)
$60.87M
Market Cap
5.46
P/E Ratio
0.7
EPS
$4.48
52 Week High
$1.86
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $14M |
Total Revenue | $68M |
Cost Of Revenue | $54M |
Costof Goods And Services Sold | $54M |
Operating Income | $3.3M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | $1.1M |
Interest Income | $1.1M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.5M |
Income Before Tax | $11M |
Income Tax Expense | $162K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $11M |
Comprehensive Income Net Of Tax | - |
Ebit | $2.4M |
Ebitda | $3.9M |
Net Income | $11M |
Field | Value (USD) |
---|---|
Total Assets | $120M |
Total Current Assets | $96M |
Cash And Cash Equivalents At Carrying Value | $28M |
Cash And Short Term Investments | $28M |
Inventory | $9.5M |
Current Net Receivables | $10M |
Total Non Current Assets | $24M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | $47M |
Other Current Assets | $1.4M |
Other Non Current Assets | - |
Total Liabilities | $18M |
Total Current Liabilities | $18M |
Current Accounts Payable | $5.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $371K |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $8.8M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $102M |
Treasury Stock | - |
Retained Earnings | $38M |
Common Stock | $53M |
Common Stock Shares Outstanding | $16M |
Field | Value (USD) |
---|---|
Operating Cashflow | $14M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.5M |
Capital Expenditures | $332K |
Change In Receivables | - |
Change In Inventory | $2.7M |
Profit Loss | - |
Cashflow From Investment | $2M |
Cashflow From Financing | -$3.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.2M |
Dividend Payout Common Stock | $3.2M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $11M |
Field | Value (USD) |
---|---|
Gross Profit | $14M |
Total Revenue | $68M |
Cost Of Revenue | $54M |
Costof Goods And Services Sold | $54M |
Operating Income | $3.3M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | $1.1M |
Interest Income | $1.1M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.5M |
Income Before Tax | $11M |
Income Tax Expense | $162K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $11M |
Comprehensive Income Net Of Tax | - |
Ebit | $2.4M |
Ebitda | $3.9M |
Net Income | $11M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-03 |
Declaration Date | 2025-06-18 |
Record Date | 2025-07-03 |
Payment Date | 2025-07-17 |
Amount | 0.1 |
Sector: TECHNOLOGY
Industry: ELECTRONIC COMPONENTS
Deswell Industries, Inc. (DSWL) is a leading manufacturer specializing in the production of injection molded plastic parts, electronic products and sub-assemblies, as well as metal molds and accessory components. Catering primarily to original equipment manufacturers and contractors, the company leverages its advanced manufacturing capabilities to deliver high-quality solutions across various industries. Headquartered in Macau, Deswell is strategically positioned to capitalize on regional and global market opportunities, reflecting its commitment to innovation and operational excellence.