# Deswell Industries Inc: Form 20-F for the period ended Mar 31, 2023

- Company: [Deswell Industries Inc](/companies/dswl.md) (CIK 946936)
- Form: 20-F
- Filed: 2023-07-28
- Accepted by EDGAR: Jul 28, 2023, 14:49 ET
- Period: 2023-03-31
- Accession: 0001174947-23-000928
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/946936/000117494723000928/f20f2023_deswellindust.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/946936/000117494723000928/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-04-01 to 2023-03-31 | $77.3m | us-gaap:Revenues |
| Cost of revenue | 12 months, 2022-04-01 to 2023-03-31 | $64.5m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2022-04-01 to 2023-03-31 | $12.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2022-04-01 to 2023-03-31 | $11.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2022-04-01 to 2023-03-31 | $2.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2022-04-01 to 2023-03-31 | $255.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-04-01 to 2023-03-31 | $2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-04-01 to 2023-03-31 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-04-01 to 2023-03-31 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-04-01 to 2023-03-31 | 16,072,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-04-01 to 2023-03-31 | $13.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-04-01 to 2023-03-31 | $792.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2022-04-01 to 2023-03-31 | $3.2m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2023-03-31 | $22.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-03-31 | $81.2m | us-gaap:AssetsCurrent |
| Total assets | at 2023-03-31 | $110.4m | us-gaap:Assets |
| Current liabilities | at 2023-03-31 | $20.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-03-31 | $20.7m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-03-31 | $89.6m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2023-03-31 | 15,935,239 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/946936/000117494723000928/f20f2023_deswellindust.htm

Filed Jul 28, 2023.
Source: SEC EDGAR, the filing index for accession 0001174947-23-000928. Last ingested by Listed: Oct 24, 2026, 15:01 ET. No prices; not investment advice.