Davicom
3094.TWDavicom Semiconductor, Inc. Price (3094.TW)
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Shares Outstanding
82,605,100
(0.2149)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550,528,000 | 548,408,000 | 352,813,000 | 375,256,000 | 350,236,000 | 322,333,000 | 328,897,000 | 312,545,000 | 307,342,000 | 261,095,000 | 242,531,000 | 233,542,000 | 283,470,000 | 307,090,000 | 242,572,000 | 165,861,000 |
| Net Income | 128,127,000 | 125,914,000 | 51,107,000 | 61,349,000 | 71,943,000 | 83,190,000 | 84,342,000 | 71,272,000 | 52,327,000 | 37,635,000 | 41,396,000 | 33,453,000 | 69,662,000 | 69,031,000 | 50,744,000 | 14,364,000 |
| FCF USD | 231,715,000 | 193,528,000 | 62,509,000 | 153,875,000 | 102,305,000 | 105,933,000 | 93,180,000 | 81,518,000 | 43,649,000 | 53,423,000 | 19,730,000 | 28,223,000 | 72,269,000 | 108,872,000 | 51,648,000 | 17,996,000 |
| OCF USD | 233,514,000 | 197,610,000 | 63,443,000 | 155,424,000 | 103,013,000 | 106,602,000 | 93,341,000 | 84,225,000 | 44,788,000 | 53,968,000 | 62,052,000 | 39,358,000 | 75,800,000 | 109,447,000 | 52,120,000 | 18,773,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 1.62 | 0.73 | 0.84 | 1.41 | 4.40 |
| D/E | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| CA/CL | 12.92 | 13.18 | 22.48 | 17.35 | 20.48 | 19.04 | 17.39 | 17.83 | 20.17 | 22.39 | 16.81 | 19.67 | 14.93 | 16.97 | 19.62 | 21.87 |
| TA/TL | 15.71 | 15.12 | 21.10 | 17.52 | 18.70 | 17.75 | 15.10 | 16.49 | 19.28 | 20.53 | 9.54 | 9.95 | 9.16 | 9.27 | 9.71 | 10.29 |
| Total Debt | 14,515,000 | 14,204,000 | 8,900,000 | 11,700,000 | 5,740,000 | 6,027,000 | 8,438,000 | 5,939,000 | 7,306,000 | 4,687,000 | 69,981,000 | 64,723,000 | 63,634,000 | 74,741,000 | 73,219,000 | 71,674,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.14% | 10.80% | 2.63% | 4.39% | 4.06% | 4.28% | 3.77% | 4.05% | 3.85% | 0.84% | 3.51% | 3.06% | 6.23% | 8.15% | 1.21% | 0.00% |
| ROE | 9.88% | 9.39% | 4.07% | 4.89% | 5.69% | 6.58% | 6.76% | 5.84% | 4.36% | 3.27% | 3.75% | 3.20% | 6.66% | 6.48% | 4.91% | 1.43% |
| ROA | 0.00% | 8.72% | 3.65% | 4.50% | 6.46% | 7.19% | 7.33% | 6.29% | 4.63% | 3.54% | 3.67% | 3.24% | 6.90% | 7.26% | 4.40% | 1.42% |
| NM % | 23.27% | 22.96% | 14.49% | 16.35% | 20.54% | 25.81% | 25.64% | 22.80% | 17.03% | 14.41% | 17.07% | 14.32% | 24.57% | 22.48% | 20.92% | 8.66% |
| FCF / R% | 0.00% | 35.29% | 17.72% | 41.01% | 29.21% | 32.86% | 28.33% | 26.08% | 14.20% | 20.46% | 8.14% | 12.08% | 25.49% | 35.45% | 21.29% | 10.85% |
| FCF / NI% | 180.85% | 154.48% | 129.72% | 257.14% | 118.38% | 109.85% | 95.05% | 99.74% | 74.52% | 124.67% | 43.58% | 75.14% | 89.31% | 125.68% | 101.78% | 113.26% |
| Operating Margin (OM) | 0.00 | 0.23 | -0.08 | 0.16 | 0.19 | 0.35 | 0.25 | 0.23 | 0.17 | 0.14 | 0.18 | 0.14 | 0.25 | 0.19 | 0.21 | 0.11 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.56 | 1.51 | 0.60 | 0.75 | 0.87 | 1.00 | 1.01 | 0.86 | 0.63 | 0.44 | 0.50 | 0.41 | 0.85 | 0.84 | 0.61 | 0.17 |
| SPS | 6.70 | 6.57 | 4.16 | 4.59 | 4.23 | 3.88 | 3.96 | 3.75 | 3.68 | 3.09 | 2.92 | 2.85 | 3.47 | 3.74 | 2.92 | 2.01 |
| OCPS | 2.84 | 2.37 | 0.75 | 1.90 | 1.24 | 1.28 | 1.12 | 1.01 | 0.54 | 0.64 | 0.75 | 0.48 | 0.93 | 1.33 | 0.63 | 0.23 |
| FCPS | 2.82 | 2.32 | 0.74 | 1.88 | 1.24 | 1.27 | 1.12 | 0.98 | 0.52 | 0.63 | 0.24 | 0.34 | 0.88 | 1.33 | 0.62 | 0.22 |
| BVPS | 15.80 | 16.09 | 14.81 | 15.34 | 15.29 | 15.22 | 15.02 | 14.66 | 14.35 | 13.60 | 13.29 | 12.72 | 12.79 | 12.96 | 12.42 | 12.19 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.56 | 1.51 | 0.60 | 0.75 | 0.87 | 1.00 | 1.01 | 0.86 | 0.63 | 0.44 | 0.50 | 0.41 | 0.85 | 0.84 | 0.61 | 0.17 |
| CAGR-SPS | 6.70 | 6.57 | 4.16 | 4.59 | 4.23 | 3.88 | 3.96 | 3.75 | 3.68 | 3.09 | 2.92 | 2.85 | 3.47 | 3.74 | 2.92 | 2.01 |
| CAGR-OCPS | 2.84 | 2.37 | 0.75 | 1.90 | 1.24 | 1.28 | 1.12 | 1.01 | 0.54 | 0.64 | 0.75 | 0.48 | 0.93 | 1.33 | 0.63 | 0.23 |
| CAGR-FCPS | 2.82 | 2.32 | 0.74 | 1.88 | 1.24 | 1.27 | 1.12 | 0.98 | 0.52 | 0.63 | 0.24 | 0.34 | 0.88 | 1.33 | 0.62 | 0.22 |
| CAGR-BVPS | 15.80 | 16.09 | 14.81 | 15.34 | 15.29 | 15.22 | 15.02 | 14.66 | 14.35 | 13.60 | 13.29 | 12.72 | 12.79 | 12.96 | 12.42 | 12.19 |