| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.53 M USD | 13.21 M USD | 13.00 M USD | -183000 USD | 3.30 M USD | 13.12 M USD | 2.17 M USD | 5.70 M USD | -1.08 M USD | 563000 USD | -2.37 M USD | -1.88 M USD |
| Depreciation & Amortization | 1.52 M USD | 1.52 M USD | 1.71 M USD | 1.74 M USD | 1.75 M USD | 1.97 M USD | 2.11 M USD | 2.14 M USD | 2.13 M USD | 2.37 M USD | 2.82 M USD | 3.62 M USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | 0 USD | 0 USD | 199000 USD | — |
| Capital Expenditures | 332000 USD | 381000 USD | 792000 USD | 1.50 M USD | 551000 USD | 507000 USD | 878000 USD | 1.71 M USD | 2.15 M USD | 591000 USD | 890000 USD | 853000 USD |
| Cash Flow from Investing | 2.04 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 USD | 2.53 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 Paid | 3.19 M USD | 3.19 M USD | 3.19 M USD | 3.19 M USD | 2.86 M USD | 2.39 M USD | 1.59 M USD | 1.11 M USD | 2.25 M USD | 1.69 M USD | 2.97 M USD | 3.62 M USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | 308000 USD | — | — | 1.41 M USD |
| Free Cash Flow | 13.20 M USD | 12.83 M USD | 12.21 M USD | -1.69 M USD | 2.75 M USD | 12.61 M USD | 1.29 M USD | 3.99 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.