Davicom Semiconductor, Inc. Price (3094.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

82,605,100

(0.2149)%

Table Charts
Bar Charts

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
Revenue $165.86M
3Y
5Y
7Y
10Y
Net Income $14.36M
3Y
5Y
7Y
10Y
Operating Cash Flow $18.77M
3Y
5Y
7Y
10Y
Free Cash Flow $18.00M
3Y
5Y
7Y
10Y
YTPD $4.40
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $21.87
3Y
5Y
7Y
10Y
TA/TL $10.29
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $1.43%
3Y
5Y
7Y
10Y
ROA $1.42%
3Y
5Y
7Y
10Y
Net Margin $8.66%
3Y
5Y
7Y
10Y
FCF / R% $10.85%
3Y
5Y
7Y
10Y
FCFNI % $113.26%
3Y
5Y
7Y
10Y
Operating Margin $0.11
3Y
5Y
7Y
10Y
EPS $0.17
3Y
5Y
7Y
10Y
SPS $2.01
3Y
5Y
7Y
10Y
OCPS $0.23
3Y
5Y
7Y
10Y
FCPS $0.22
3Y
5Y
7Y
10Y
BVPS $12.19
3Y
5Y
7Y
10Y
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