Davicom Semiconductor, Inc. (TPE:3094)
Taiwan · Delayed Price · Currency is TWD 31.70
+0.95 (3.09%)
Jul 30, 2026, 1:30 PM CST
Davicom Semiconductor Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 183.37 | 187.76 | 165.86 | 242.57 | 307.09 | 283.47 |
Revenue Growth | 1.57% | 13.20% | -31.62% | -21.01% | 8.33% | 21.38% |
Gross Profit Gross Profit Growth | 135.61 | 142.04 | 111.19 | 163.63 | 219.84 | 201.57 |
Operating Income Operating Income Growth | -0.31 | 0.06 | -26.13 | 15 | 63.81 | 56.52 |
Net Income Net Income Growth | 21.5 | 20.36 | 14.36 | 50.74 | 69.03 | 69.66 |
Earnings Per Share EPS Growth | 0.25 | 0.24 | 0.17 | 0.61 | 0.84 | 0.85 |
EPS Growth | 20.27% | 41.18% | -72.13% | -27.38% | -1.18% | 108.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 115.53 | 116.83 | 97.63 | 123.37 | 176.36 | 172.29 |
Taiwan Taiwan Growth | 30.47 | 30.39 | 37.83 | 31.21 | 53.26 | 54.55 |
United States United States Growth | 2.58 | 3.67 | 2.25 | 37.96 | 5.08 | 9.05 |
Others Others Growth | 34.79 | 36.87 | 28.16 | 50.03 | 72.39 | 47.58 |
Total Total Growth | 183.37 | 187.76 | 165.86 | 242.57 | 307.09 | 283.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 710.42 | 679.64 | 666.16 | 695.33 | 727.9 | 678.99 |
Total Debt Total Debt Growth | 67.43 | 67.8 | 71.52 | 73.07 | 74.6 | 60.95 |
Net Cash (Debt) Net Cash Growth | 643 | 611.84 | 594.64 | 622.27 | 653.3 | 618.04 |
Net Cash Growth | 6.53% | 2.89% | -4.44% | -4.75% | 5.71% | 0.06% |
Net Cash Per Share Net Cash Per Share Growth | 7.73 | 7.35 | 7.19 | 7.52 | 7.91 | 7.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 59.62 | 27.51 | 18.77 | 52.12 | 109.45 | 75.8 |
Capital Expenditures CapEx Growth | -0.21 | -0.27 | -0.6 | -0.32 | -0.39 | -2.01 |
Free Cash Flow Free Cash Flow Growth | 59.4 | 27.25 | 18.18 | 51.81 | 109.06 | 73.79 |
Free Cash Flow Growth | 297.28% | 49.91% | -64.92% | -52.50% | 47.79% | 159.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.96% | 75.65% | 67.03% | 67.46% | 71.59% | 71.11% |
Operating Margin | -0.17% | 0.03% | -15.75% | 6.18% | 20.78% | 19.94% |
Pretax Margin | 14.13% | 13.22% | 9.58% | 23.23% | 28.21% | 28.54% |
Profit Margin | 11.72% | 10.84% | 8.66% | 20.92% | 22.48% | 24.57% |
FCF Margin | 32.39% | 14.51% | 10.96% | 21.36% | 35.51% | 26.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.170 | 0.610 | 1.000 | 0.989 |
Dividend Per Share Growth | 47.06% | 47.06% | -72.13% | -39.00% | 1.09% | 23.66% |
Dividend Yield | 0.81% | 1.05% | 0.58% | 1.57% | 4.47% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 126.80 | 97.98 | 169.36 | 65.44 | 28.79 | 55.02 |
Forward PE | - | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
P/FCF Ratio | 44.36 | 73.21 | 133.84 | 64.10 | 18.22 | 51.94 |
PS Ratio | 14.37 | 10.62 | 14.67 | 13.69 | 6.47 | 13.52 |