Taiwan · Delayed Price · Currency is TWD Davicom Semiconductor Statistics
Total Valuation
TPE:3094 has a market cap or net worth of TWD 2.82 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:3094 has 83.12 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 83.12M |
| Shares Outstanding | 83.12M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 0.19% |
| Float | 73.20M |
Valuation Ratios
The trailing PE ratio is 133.69.
| PE Ratio | 133.69 |
| Forward PE | n/a |
| PS Ratio | 15.39 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 47.50 |
| P/OCF Ratio | 47.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.70, with an EV/FCF ratio of 36.68.
| EV / Earnings | 101.34 |
| EV / Sales | 11.88 |
| EV / EBITDA | 205.70 |
| EV / EBIT | n/a |
| EV / FCF | 36.68 |
Financial Position
The company has a current ratio of 15.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 15.18 |
| Quick Ratio | 14.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 1.14 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, TPE:3094 has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks. The beta is 0.54, so TPE:3094's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 25.58 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 4,407,995 |
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 183.37 million and earned 21.50 million in profits. Earnings per share was 0.25.
| Revenue | 183.37M |
| Gross Profit | 135.61M |
| Operating Income | -308,000 |
| Pretax Income | 25.92M |
| Net Income | 21.50M |
| EBITDA | 8.79M |
| EBIT | -308,000 |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 710.42 million in cash and 67.43 million in debt, with a net cash position of 643.00 million or 7.74 per share.
| Cash & Cash Equivalents | 710.42M |
| Total Debt | 67.43M |
| Net Cash | 643.00M |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 12.17 |
| Working Capital | 740.11M |
Cash Flow
In the last 12 months, operating cash flow was 59.62 million and capital expenditures -214,000, giving a free cash flow of 59.40 million.
| Operating Cash Flow | 59.62M |
| Capital Expenditures | -214,000 |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 59.40M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 73.96%, with operating and profit margins of -0.17% and 11.73%.
| Gross Margin | 73.96% |
| Operating Margin | -0.17% |
| Pretax Margin | 14.13% |
| Profit Margin | 11.73% |
| EBITDA Margin | 4.79% |
| EBIT Margin | -0.17% |
| FCF Margin | 32.39% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.72% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.76% |
| FCF Yield | 2.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |