Davicom Semiconductor Statistics

Total Valuation

TPE:3094 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 1.25 billion.

Market Cap	1.86B
Enterprise Value	1.25B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:3094 has 83.12 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	83.12M
Shares Outstanding	83.12M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+8.76%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	0.18%
Float	73.20M

Valuation Ratios

The trailing PE ratio is 93.13.

PE Ratio	93.13
Forward PE	n/a
PS Ratio	9.89
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	68.18
P/OCF Ratio	67.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.46, with an EV/FCF ratio of 45.72.

EV / Earnings	61.19
EV / Sales	6.64
EV / EBITDA	109.46
EV / EBIT	n/a
EV / FCF	45.72

Financial Position

The company has a current ratio of 23.13, with a Debt / Equity ratio of 0.07.

Current Ratio	23.13
Quick Ratio	21.76
Debt / Equity	0.07
Debt / EBITDA	5.96
Debt / FCF	2.49
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.34

Taxes

In the past 12 months, TPE:3094 has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.34, so TPE:3094's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-24.37%
50-Day Moving Average	24.84
200-Day Moving Average	25.02
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	326,517

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 187.76 million and earned 20.36 million in profits. Earnings per share was 0.24.

Revenue	187.76M
Gross Profit	142.04M
Operating Income	63,000
Pretax Income	24.82M
Net Income	20.36M
EBITDA	11.38M
EBIT	63,000
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 679.64 million in cash and 67.80 million in debt, giving a net cash position of 611.84 million or 7.36 per share.

Cash & Cash Equivalents	679.64M
Total Debt	67.80M
Net Cash	611.84M
Net Cash Per Share	7.36
Equity (Book Value)	1.02B
Book Value Per Share	13.39
Working Capital	747.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.51 million and capital expenditures -265,000, giving a free cash flow of 27.25 million.

Operating Cash Flow	27.51M
Capital Expenditures	-265,000
Free Cash Flow	27.25M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 75.65%, with operating and profit margins of 0.03% and 10.84%.

Gross Margin	75.65%
Operating Margin	0.03%
Pretax Margin	13.22%
Profit Margin	10.84%
EBITDA Margin	6.06%
EBIT Margin	0.03%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.17
Dividend Yield	0.71%
Dividend Growth (YoY)	-72.13%
Years of Dividend Growth	n/a
Payout Ratio	69.40%
Buyback Yield	-2.60%
Shareholder Yield	-1.89%
Earnings Yield	1.10%
FCF Yield	1.47%

Dividend Details

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	7