Taiwan
· Delayed Price · Currency is TWD Davicom Semiconductor Statistics
Total Valuation
TPE:3094 has a market cap or net worth of TWD 2.15 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:3094 has 83.12 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 83.12M |
| Shares Outstanding | 83.12M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 0.12% |
| Float | 73.28M |
Valuation Ratios
The trailing PE ratio is 124.60.
| PE Ratio | 124.60 |
| Forward PE | n/a |
| PS Ratio | 11.92 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 143.98 |
| P/OCF Ratio | 136.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.11 |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.61 |
Financial Position
The company has a current ratio of 26.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 26.11 |
| Quick Ratio | 24.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.61 |
| Interest Coverage | -22.06 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TPE:3094 has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.33, so TPE:3094's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 178,393 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3094 had revenue of TWD 180.53 million and earned 17.19 million in profits. Earnings per share was 0.21.
| Revenue | 180.53M |
| Gross Profit | 126.99M |
| Operating Income | -14.32M |
| Pretax Income | 19.17M |
| Net Income | 17.19M |
| EBITDA | -6.09M |
| EBIT | -14.32M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 672.51 million in cash and 68.92 million in debt, giving a net cash position of 603.59 million or 7.26 per share.
| Cash & Cash Equivalents | 672.51M |
| Total Debt | 68.92M |
| Net Cash | 603.59M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 12.36 |
| Working Capital | 721.61M |
Cash Flow
In the last 12 months, operating cash flow was 15.79 million and capital expenditures -839,000, giving a free cash flow of 14.95 million.
| Operating Cash Flow | 15.79M |
| Capital Expenditures | -839,000 |
| Free Cash Flow | 14.95M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 70.34%, with operating and profit margins of -7.93% and 9.52%.
| Gross Margin | 70.34% |
| Operating Margin | -7.93% |
| Pretax Margin | 10.62% |
| Profit Margin | 9.52% |
| EBITDA Margin | -3.37% |
| EBIT Margin | -7.93% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -72.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 293.11% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2011. It was a forward split with a ratio of 1.019973986.
| Last Split Date | Sep 2, 2011 |
| Split Type | Forward |
| Split Ratio | 1.019973986 |
Scores
TPE:3094 has an Altman Z-Score of 16.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.19 |
| Piotroski F-Score | 4 |