Davicom Semiconductor, Inc. (TPE:3094)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.25
-0.05 (-0.14%)
Aug 19, 2026, 1:30 PM CST

Davicom Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
200.05187.76165.86242.57307.09283.47
Revenue Growth
7.78%13.20%-31.62%-21.01%8.33%21.38%
Gross Profit
147.22142.04111.19163.63219.84201.57
Operating Income
7.850.06-26.131563.8156.52
Net Income
51.720.3614.3650.7469.0369.66
Earnings Per Share
0.620.240.170.610.840.85
EPS Growth
417.43%41.18%-72.13%-27.38%-1.18%108.43%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
120.31116.8397.63123.37176.36172.29
Taiwan
37.9430.3937.8331.2153.2654.55
United States
6.393.672.2537.965.089.05
Others
35.4136.8728.1650.0372.3947.58
Total
200.05187.76165.86242.57307.09283.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
702.13679.64666.16695.33727.9678.99
Total Debt
72.6567.871.5273.0774.660.95
Net Cash (Debt)
629.48611.84594.64622.27653.3618.04
Net Cash Growth
5.30%2.89%-4.44%-4.75%5.71%0.06%
Net Cash Per Share
7.567.357.197.527.917.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.3227.5118.7752.12109.4575.8
Capital Expenditures
-0.28-0.27-0.6-0.32-0.39-2.01
Free Cash Flow
44.0427.2518.1851.81109.0673.79
Free Cash Flow Growth
195.95%49.91%-64.92%-52.50%47.79%159.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.59%75.65%67.03%67.46%71.59%71.11%
Operating Margin
3.92%0.03%-15.75%6.18%20.78%19.94%
Pretax Margin
29.27%13.22%9.58%23.23%28.21%28.54%
Profit Margin
25.85%10.84%8.66%20.92%22.48%24.57%
FCF Margin
22.02%14.51%10.96%21.36%35.51%26.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.1700.6101.0000.989
Dividend Per Share Growth
47.06%47.06%-72.13%-39.00%1.09%23.66%
Dividend Yield
0.69%1.05%0.58%1.57%4.47%2.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.5097.98169.3665.4428.7955.02
Forward PE
-29.8829.8829.8829.8829.88
P/FCF Ratio
68.4173.21133.8464.1018.2251.94
PS Ratio
15.0610.6214.6713.696.4713.52