Taiwan · Delayed Price · Currency is TWD Davicom Semiconductor Statistics
Total Valuation
TPE:3094 has a market cap or net worth of TWD 3.01 billion. The enterprise value is 2.38 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:3094 has 83.12 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 83.12M |
| Shares Outstanding | 83.12M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 0.44% |
| Float | 73.20M |
Valuation Ratios
The trailing PE ratio is 58.50.
| PE Ratio | 58.50 |
| Forward PE | n/a |
| PS Ratio | 15.06 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 68.41 |
| P/OCF Ratio | 67.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.73, with an EV/FCF ratio of 54.12.
| EV / Earnings | 46.10 |
| EV / Sales | 11.91 |
| EV / EBITDA | 122.73 |
| EV / EBIT | n/a |
| EV / FCF | 54.12 |
Financial Position
The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.09 |
| Quick Ratio | 11.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 1.65 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TPE:3094 has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +49.38% in the last 52 weeks. The beta is 0.73, so TPE:3094's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +49.38% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 2,098,601 |
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 200.05 million and earned 51.70 million in profits. Earnings per share was 0.62.
| Revenue | 200.05M |
| Gross Profit | 147.22M |
| Operating Income | 7.85M |
| Pretax Income | 58.56M |
| Net Income | 51.70M |
| EBITDA | 16.92M |
| EBIT | 7.85M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 702.13 million in cash and 72.65 million in debt, with a net cash position of 629.48 million or 7.57 per share.
| Cash & Cash Equivalents | 702.13M |
| Total Debt | 72.65M |
| Net Cash | 629.48M |
| Net Cash Per Share | 7.57 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 12.49 |
| Working Capital | 729.06M |
Cash Flow
In the last 12 months, operating cash flow was 44.32 million and capital expenditures -277,000, giving a free cash flow of 44.04 million.
| Operating Cash Flow | 44.32M |
| Capital Expenditures | -277,000 |
| Depreciation & Amortization | 9.07M |
| Net Borrowing | -1.59M |
| Free Cash Flow | 44.04M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 73.59%, with operating and profit margins of 3.92% and 25.85%.
| Gross Margin | 73.59% |
| Operating Margin | 3.92% |
| Pretax Margin | 29.27% |
| Profit Margin | 25.85% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 3.92% |
| FCF Margin | 22.02% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.33% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.46% |
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 10.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.49 |
| Piotroski F-Score | 5 |