YOLFTbeta
30

Davicom Semiconductor Inc

3094 · TW · Technology / Semiconductors

45.90TWD+2.50 (+5.76%)

Price History

Full chart

Market Stats

Previous Close43.40
Open44.50
Day Range44.50 – 47.50
52-Week Range21.80 – 73.00
Volume3.19M
Market Cap5.63B
P/E (TTM)109.19
Forward P/E45.66
EPS0.62
Dividend Yield0.37%
Beta0.75
50-Day Avg41.54
200-Day Avg32.01

About

Davicom Semiconductor, Inc., together with its subsidiaries, engages in the research, development, production, and sale of communication network integrated circuits in Taiwan and internationally. The company offers ethernet, ethernet controllers, ethernet switches, and ethernet PHY; AIoT products, including EDGE AI SOC, and MCU; EPD drives and SOC; video decoders; FAX/Modem products, including chipsets and modules; and medical and apps, comprising smart hearing and the gateway. In addition, it provides wireless communication machinery and equipment manufacturing industry; and engages in investment and reinvestment activities. Davicom Semiconductor, Inc. was incorporated in 1996 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Yeou-Liang Lin
  • Employees0
  • HeadquartersNo. 6, Lixing 6th Road, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.davicom.com.tw

Leadership

  • Mr. Yeou-Liang LinPresident
  • Mr. Chun-Chun YangVP, CFO & Company Secretary
  • Feng Qiu GuiAccounting Supervisor
  • Mr. Cheng-Fang ChiuVP, CTO & Director
  • Mr. Wen-Hsien ChenSenior Vice President
  • Kuei-Feng ChiuFinance Manager

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue238.43M253.52M319.49M429.62M607.58M445.63M550.53M548.41M352.81M375.26M350.24M322.33M328.90M312.55M307.34M261.10M242.53M233.54M283.47M307.09M242.57M165.86M187.76M
Growth (%)-+6.33%+26.02%+34.47%+41.42%-26.65%+23.54%-0.39%-35.67%+6.36%-6.67%-7.97%+2.04%-4.97%-1.66%-15.05%-7.11%-3.71%+21.38%+8.33%-21.01%-31.62%+13.20%
Cost of Revenue142.60M138.44M182.40M198.50M252.21M182.37M213.26M182.82M123.80M122.86M104.92M96.70M104.23M95.17M97.27M87.30M81.48M76.77M81.90M87.25M78.94M54.68M45.72M
Gross Profit------337.27M365.58M229.01M252.40M245.32M225.64M224.66M217.37M210.07M173.80M161.05M156.78M201.57M219.84M163.63M111.19M142.04M
Gross Margin------61.26%66.66%64.91%67.26%70.04%70.00%68.31%69.55%68.35%66.56%66.40%67.13%71.11%71.59%67.46%67.04%75.65%
Operating Expense------191.53M192.07M183.44M184.96M182.14M161.38M168.35M159.03M156.73M162.62M115.23M118.08M120.04M102.31M148.63M137.44M141.98M
Operating Income--6.45M85.71M176.56M71.34M145.74M173.51M45.58M67.44M63.18M64.26M56.31M58.34M53.34M11.18M45.82M38.70M81.53M117.53M15.00M-26.26M63.00K
Operating Margin--2.02%19.95%29.06%16.01%26.47%31.64%12.92%17.97%18.04%19.94%17.12%18.67%17.35%4.28%18.89%16.57%28.76%38.27%6.18%-15.83%0.03%
EBITDA------168.52M164.97M86.95M89.37M78.99M79.41M68.65M90.33M66.47M50.11M55.45M50.34M91.11M131.78M25.29M24.24M8.33M
EBITDA Margin------30.61%30.08%24.64%23.82%22.55%24.63%20.87%28.90%21.63%19.19%22.86%21.55%32.14%42.91%10.42%14.62%4.44%
Net Income-805.00K12.06M88.73M159.84M56.37M128.13M125.91M51.11M61.35M71.94M83.19M84.34M71.27M52.33M37.63M41.40M33.45M69.66M69.03M50.74M14.36M20.36M
Net Income Margin-0.32%3.78%20.65%26.31%12.65%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%10.84%
R&D63.68M81.36M70.70M69.63M75.51M78.81M99.50M95.77M99.05M89.96M87.71M86.75M83.28M77.80M76.23M83.81M76.98M67.49M72.72M74.52M66.02M55.79M67.36M
R&D as % of Total Revenue26.71%32.09%22.13%16.21%12.43%17.68%18.07%17.46%28.07%23.97%25.04%26.91%25.32%24.89%24.80%32.10%31.74%28.90%25.65%24.27%27.22%33.64%35.87%
Interest Expense00000048.00K18.00K26.00K29.00K52.00K59.00K58.00K35.00K31.00K31.00K645.00K636.00K613.00K653.00K665.00K656.00K626.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.01%0.01%0.01%0.02%0.02%0.01%0.01%0.01%0.27%0.27%0.22%0.21%0.27%0.40%0.33%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets568.43M712.64M777.22M848.54M1.51B1.25B1.39B1.44B1.32B1.33B1.34B1.34B1.34B1.30B1.27B1.21B1.23B1.16B1.17B1.19B1.15B1.12B1.13B
Total Liabilities68.05M56.11M115.99M104.08M121.54M71.98M88.22M95.05M62.50M75.96M71.51M75.52M88.52M78.82M65.64M58.91M129.42M116.62M128.10M128.85M118.60M108.43M103.57M
Total Equity500.38M656.53M658.57M743.38M1.39B1.18B1.30B1.34B1.25B1.25B1.27B1.26B1.25B1.22B1.20B1.15B1.10B1.04B1.05B1.06B1.03B1.01B1.02B
Cash87.24M73.17M193.66M287.42M758.22M600.67M775.73M882.65M795.75M873.43M922.87M916.37M896.53M914.77M881.41M835.86M752.57M680.17M678.99M727.90M695.33M666.16M679.64M
Total Debt------14.52M14.20M8.90M11.70M5.74M6.03M8.44M5.94M7.31M4.69M69.98M64.72M63.63M74.74M73.22M71.67M67.96M
Net Debt-------761.22M-868.44M-786.85M-861.73M-917.13M-910.34M-888.10M-908.83M-874.10M-831.17M-682.59M-615.45M-615.35M-653.16M-622.11M-594.49M-611.68M

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.17M-43.30M88.33M3.15M232.22M233.51M197.61M63.44M155.42M103.01M106.60M93.34M84.22M44.79M53.97M62.05M39.36M75.80M109.45M52.12M18.77M27.50M
Investing Cash Flow--45.93M12.65M---26.14M1.15M-11.07M-14.84M1.21M-30.91M-19.68M35.24M4.91M-8.16M-52.73M-13.27M-7.46M-1.72M-521.00K-3.08M-562.00K
Financing Cash Flow-162.93M--483.05M--28.83M-78.07M-149.43M-56.81M-60.36M-88.31M-94.78M-96.58M-77.58M-92.57M-79.40M-93.66M-66.93M-68.72M-84.12M-51.94M-8.77M
Capital Expenditure35.75M254.41M6.08M1.18M2.31M20.76M1.80M4.08M934.00K1.55M708.00K669.00K161.00K2.71M1.14M545.00K42.32M11.13M3.53M575.00K472.00K777.00K265.00K
Free Cash Flow------231.72M193.53M62.51M153.88M102.31M105.93M93.18M81.52M43.65M53.42M19.73M28.22M72.27M108.87M51.65M18.00M27.24M
Dividends Paid----50.38M106.43M42.66M92.54M95.82M49.78M83.03M92.99M95.74M96.58M91.58M76.19M66.51M67.34M65.37M39.80M82.61M45.43M14.13M
FCF to OCF------99.23%97.93%98.53%99.00%99.31%99.37%99.83%96.79%97.46%98.99%31.80%71.71%95.34%99.47%99.09%95.86%99.04%
Dividend Paid to FCF------18.41%47.82%153.29%32.35%81.15%87.78%102.75%118.47%209.81%142.62%337.11%238.61%90.46%36.55%159.94%252.46%51.87%

Earnings

Report DateOct 8, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 26, 2012Jun 30, 2012Oct 30, 2012Mar 19, 2013Mar 31, 2013Aug 12, 2013Nov 8, 2013Mar 19, 2014Mar 31, 2014Aug 8, 2014Nov 10, 2014Mar 13, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate0.53----------------0.04-0.190.18-0.250.160.26-0.240.290.290.19---------------------------------
EPS Actual0.680.040.180.290.130.290.290.520.420.490.530.410.020.160.130.270.040.150.300.170.130.170.210.240.250.250.250.250.250.100.320.340.240.220.210.160.270.070.240.220.090.040.200.140.070.100.090.110.190.010.230.070.100.210.170.260.220.250.220.230.140.180.25
Surprise28.30%----------------275.00%--10.53%-27.78%--16.00%50.00%-3.85%-4.17%-13.79%-13.79%-46.52%---------------------------------
TimingPre-market----------------After-hours-After-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap5.63B
Enterprise Value3.88B
Trailing P/E109.19
Forward P/E45.66
PEG Ratio0.00
Price / Sales28.13
Price / Book4.35
EPS0.62
Book Value12.49
Revenue (TTM)200.04M
Gross Profit (TTM)147.22M
EBITDA16.92M
Profit Margin25.85%
Operating Margin18.15%
Return on Equity5.08%
Return on Assets0.43%
Shares Outstanding83.12M
Shares Float73.20M
Beta0.75
Dividend Yield0.37%
Dividend Rate0.25
Payout Ratio40.27%

Dividends

20231×
0.75Jun 19, 2023
20221×
0.48Jul 27, 2022
20211×
0.44Jul 29, 2021
20201×
0.47Aug 12, 2020
20191×
0.40Jul 10, 2019
20181×
0.54Jun 21, 2018
20171×
0.77Jun 15, 2017
20161×
0.88Jul 1, 2016
20151×
0.75Jul 1, 2015
20141×
0.79Jun 23, 2014
20131×
0.60Jul 4, 2013
20121×
0.61Jul 17, 2012
20111×
1.15Sep 2, 2011
20101×
1.10Jul 21, 2010
20091×
0.52Jul 7, 2009
20081×
1.31Jul 15, 2008
20071×
0.69May 24, 2007

Stock Splits

  • Sep 2, 2011766:751
  • Sep 1, 20101473:1444
  • Jul 15, 200851:50
  • May 24, 20074929:4865