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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow13.53 M USD13.21 M USD13.00 M USD-183000 USD3.30 M USD13.12 M USD2.17 M USD5.70 M USD-1.08 M USD563000 USD-2.37 M USD-1.88 M USD
Depreciation & Amortization1.52 M USD1.52 M USD1.71 M USD1.74 M USD1.75 M USD1.97 M USD2.11 M USD2.14 M USD2.13 M USD2.37 M USD2.82 M USD3.62 M USD
Stock-Based Compensation0 USD0 USD199000 USD
Capital Expenditures332000 USD381000 USD792000 USD1.50 M USD551000 USD507000 USD878000 USD1.71 M USD2.15 M USD591000 USD890000 USD853000 USD
Cash Flow from Investing2.04 M USD-16.43 M USD-1.11 M USD-3.43 M USD-2.72 M USD-2.66 M USD-1.40 M USD2.53 M USD-280000 USD-1.21 M USD-3.61 M USD-2.34 M USD
Cash Flow from Financing-3.19 M USD-3.19 M USD-3.19 M USD-3.14 M USD-2.86 M USD-2.32 M USD-1.59 M USD-1.11 M USD-2.56 M USD-1.69 M USD-2.97 M USD-4.53 M USD
Dividends Paid3.19 M USD3.19 M USD3.19 M USD3.19 M USD2.86 M USD2.39 M USD1.59 M USD1.11 M USD2.25 M USD1.69 M USD2.97 M USD3.62 M USD
Stock Buybacks308000 USD1.41 M USD
Free Cash Flow13.20 M USD12.83 M USD12.21 M USD-1.69 M USD2.75 M USD12.61 M USD1.29 M USD3.99 M USD-3.23 M USD-28000 USD-3.26 M USD-2.73 M USD

Deswell Industries Inc. is a manufacturing company that specializes in the production and sale of plastic and electronics parts. As a key player in the manufacturing sector, Deswell operates in several segments, including plastic injection molding, metal parts, and electronic assembly. This diversity enables the company to cater to a wide array of industries such as consumer electronics, telecommunications, and automotive applications, serving both original equipment manufacturers (OEMs) and contract manufacturing services markets. Primarily based in China, Deswell Industries benefits from the region's robust manufacturing infrastructure and skilled labor force. This strategic location also facilitates efficient supply chain management and proximity to major global markets, enhancing its competitive edge. With an emphasis on maintaining high-quality production standards and adopting efficient manufacturing techniques, the company meets the rigorous demands of clients worldwide. In the broader financial market context, Deswell Industries Inc. represents a link between emerging market manufacturing capabilities and international consumer demand, playing a critical role in the global supply chain for high-tech and consumer products.