DSWL
Deswell Industries Inc
NASDAQ: DSWL · TECHNOLOGY · ELECTRONIC COMPONENTS
$3.41
+0.59% today
Updated 2026-04-30
Market cap
$53.06M
P/E ratio
4.27
P/S ratio
0.81x
EPS (TTM)
$0.78
Dividend yield
6.01%
52W range
$2 – $4
Volume
0.0M
Deswell Industries Inc (DSWL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.32M | $15.81M | $16.42M | $11.67M | $14.35M | $-3.19M | $11.15M | $8.41M | $-1.88M | $-2.37M | $563000.00 | $-1.08M | $5.70M | $2.17M | $13.12M | $3.30M | $-183000.00 | $13.00M | $13.21M | $13.53M |
| Capital expenditures | $6.94M | $7.81M | $7.29M | $7.40M | $1.61M | $1.03M | $282000.00 | $951000.00 | $853000.00 | $890000.00 | $591000.00 | $2.15M | $1.71M | $878000.00 | $507000.00 | $551000.00 | $1.50M | $792000.00 | $381000.00 | $332000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $247000.00 | $820000.00 | $62000.00 | $125000.00 | $125000.00 | $549000.00 | $-402000.00 | $-277000.00 | $199000.00 | $199000.00 | $199000.00 | $-2.79M | $-1.25M | — | — | — | — | — | — |
| Free cash flow | $5.38M | $8.00M | $9.13M | $4.27M | $12.74M | $-4.23M | $10.87M | $7.46M | $-2.73M | $-3.26M | $-28000.00 | $-3.23M | $3.99M | $1.29M | $12.61M | $2.75M | $-1.69M | $12.21M | $12.83M | $13.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.31M | $11.81M | $9.52M | $3.79M | $1.62M | $810000.00 | $2.43M | $5.36M | $3.62M | $2.97M | $1.69M | $2.25M | $1.11M | $1.59M | $2.39M | $2.86M | $3.19M | $3.19M | $3.19M | $3.19M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |