Taiwan · Delayed Price · Currency is TWD Davicom Semiconductor Statistics
Total Valuation
TPE:3094 has a market cap or net worth of TWD 3.82 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:3094 has 83.12 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 83.12M |
| Shares Outstanding | 83.12M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 0.28% |
| Float | 73.28M |
Valuation Ratios
The trailing PE ratio is 61.37.
| PE Ratio | 61.37 |
| Forward PE | n/a |
| PS Ratio | 17.11 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 85.03 |
| P/OCF Ratio | 84.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.52, with an EV/FCF ratio of 71.34.
| EV / Earnings | 52.02 |
| EV / Sales | 14.35 |
| EV / EBITDA | 89.52 |
| EV / EBIT | 123.08 |
| EV / FCF | 71.34 |
Financial Position
The company has a current ratio of 18.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 18.25 |
| Quick Ratio | 17.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 1.61 |
| Interest Coverage | 41.08 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TPE:3094 has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +83.60% in the last 52 weeks. The beta is 0.78, so TPE:3094's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +83.60% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 36.26 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 3,449,535 |
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 222.98 million and earned 61.52 million in profits. Earnings per share was 0.75.
| Revenue | 222.98M |
| Gross Profit | 163.68M |
| Operating Income | 26.00M |
| Pretax Income | 69.71M |
| Net Income | 61.52M |
| EBITDA | 35.15M |
| EBIT | 26.00M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 686.64 million in cash and 72.23 million in debt, with a net cash position of 614.41 million or 7.39 per share.
| Cash & Cash Equivalents | 686.64M |
| Total Debt | 72.23M |
| Net Cash | 614.41M |
| Net Cash Per Share | 7.39 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 12.85 |
| Working Capital | 734.40M |
Cash Flow
In the last 12 months, operating cash flow was 45.12 million and capital expenditures -255,000, giving a free cash flow of 44.87 million.
| Operating Cash Flow | 45.12M |
| Capital Expenditures | -255,000 |
| Depreciation & Amortization | 9.15M |
| Net Borrowing | -1.63M |
| Free Cash Flow | 44.87M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 73.40%, with operating and profit margins of 11.66% and 27.59%.
| Gross Margin | 73.40% |
| Operating Margin | 11.66% |
| Pretax Margin | 31.26% |
| Profit Margin | 27.59% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 11.66% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.77% |
| FCF Payout Ratio | 46.31% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |