Davicom Semiconductor, Inc. (TPE:3094)

Davicom Semiconductor Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	188.8	165.86	242.57	307.09	283.47	233.54
Revenue Growth (YoY)	4.06%	-31.62%	-21.01%	8.33%	21.38%	-3.71%
Cost of Revenue	49.74	54.68	78.94	87.25	81.9	76.77
Gross Profit	139.06	111.19	163.63	219.84	201.57	156.78
Selling, General & Admin	79.17	81.65	83.16	81.81	72.33	68.56
Research & Development	63.89	55.79	66.02	74.52	72.72	67.49
Operating Expenses	142.96	137.31	148.63	156.03	145.04	136.54
Operating Income	-3.9	-26.13	15	63.81	56.52	20.23
Interest Expense	-0.64	-0.66	-0.67	-0.65	-0.61	-0.64
Interest & Investment Income	10.86	11.29	10.58	11.16	7.51	3.45
Currency Exchange Gain (Loss)	-1.56	10.45	2.44	21.87	-8.26	-12.93
Other Non Operating Income (Expenses)	20.42	20.49	20.51	20.99	21.27	20.46
EBT Excluding Unusual Items	25.19	15.45	47.86	117.17	76.43	30.58
Gain (Loss) on Sale of Investments	1.2	0.44	8.49	-30.55	4.48	6.97
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Pretax Income	26.38	15.89	56.35	86.63	80.92	37.56
Income Tax Expense	4.13	1.53	5.61	17.6	11.25	4.12
Earnings From Continuing Operations	22.26	14.36	50.74	69.03	69.66	33.44
Minority Interest in Earnings	-	-	-	-	-	0.02
Net Income	22.26	14.36	50.74	69.03	69.66	33.45
Net Income to Common	22.26	14.36	50.74	69.03	69.66	33.45
Net Income Growth	95.56%	-71.69%	-26.49%	-0.91%	108.24%	-19.19%
Shares Outstanding (Basic)	83	83	83	82	82	82
Shares Outstanding (Diluted)	83	83	83	83	82	82
Shares Change (YoY)	0.46%	-0.12%	0.24%	0.75%	-0.29%	-1.75%
EPS (Basic)	0.27	0.17	0.61	0.84	0.85	0.41
EPS (Diluted)	0.26	0.17	0.61	0.84	0.85	0.41
EPS Growth	88.53%	-72.13%	-27.38%	-1.18%	108.43%	-16.78%
Free Cash Flow	23.79	18.18	51.81	109.06	73.79	28.41
Free Cash Flow Per Share	0.29	0.22	0.63	1.32	0.90	0.35
Dividend Per Share	0.170	0.170	0.610	1.000	0.989	0.800
Dividend Growth	-72.13%	-72.13%	-39.00%	1.09%	23.66%	-1.23%
Gross Margin	73.65%	67.03%	67.46%	71.59%	71.11%	67.13%
Operating Margin	-2.06%	-15.75%	6.18%	20.78%	19.94%	8.66%
Profit Margin	11.79%	8.66%	20.92%	22.48%	24.57%	14.32%
Free Cash Flow Margin	12.60%	10.96%	21.36%	35.51%	26.03%	12.16%
EBITDA	4.79	-17.9	25.29	75.59	67.25	30.06
EBITDA Margin	2.54%	-10.79%	10.42%	24.62%	23.72%	12.87%
D&A For EBITDA	8.68	8.23	10.29	11.78	10.72	9.83
EBIT	-3.9	-26.13	15	63.81	56.52	20.23
EBIT Margin	-2.06%	-15.75%	6.18%	20.78%	19.94%	8.66%
Effective Tax Rate	15.63%	9.60%	9.95%	20.31%	13.91%	10.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.