Davicom Semiconductor, Inc. (TPE:3094)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.90
+2.50 (5.76%)
Nov 13, 2026, 1:30 PM CST

Davicom Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
222.98187.76165.86242.57307.09283.47
Revenue Growth
18.10%13.20%-31.62%-21.01%8.33%21.38%
Gross Profit
163.68142.04111.19163.63219.84201.57
Operating Income
260.06-26.131563.8156.52
Net Income
61.5220.3614.3650.7469.0369.66
Earnings Per Share
0.750.240.170.610.840.85
EPS Growth
187.92%41.18%-72.13%-27.38%-1.18%108.43%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
116.8397.63123.37176.36172.29
Taiwan
30.3937.8331.2153.2654.55
United States
3.672.2537.965.089.05
Others
36.8728.1650.0372.3947.58
Total
187.76165.86242.57307.09283.47

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
686.64679.64666.16695.33727.9678.99
Total Debt
72.2367.871.5273.0774.660.95
Net Cash (Debt)
614.41611.84594.64622.27653.3618.04
Net Cash Growth
3.67%2.89%-4.44%-4.75%5.71%0.06%
Net Cash Per Share
7.527.357.197.527.917.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.1227.5118.7752.12109.4575.8
Capital Expenditures
-0.26-0.27-0.6-0.32-0.39-2.01
Free Cash Flow
44.8727.2518.1851.81109.0673.79
Free Cash Flow Growth
88.58%49.91%-64.92%-52.50%47.79%159.74%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.40%75.65%67.03%67.46%71.59%71.11%
Operating Margin
11.66%0.03%-15.75%6.18%20.78%19.94%
Pretax Margin
31.26%13.22%9.58%23.23%28.21%28.54%
Profit Margin
27.59%10.84%8.66%20.92%22.48%24.57%
FCF Margin
20.12%14.51%10.96%21.36%35.51%26.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.54%1.04%0.58%1.52%4.16%2.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.3797.98169.3665.4428.7955.02
Forward PE
-29.8829.8829.8829.8829.88
P/FCF Ratio
85.0373.21133.8464.1018.2251.94
PS Ratio
17.1110.6214.6713.696.4713.52