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Davicom Semiconductor, Inc. (3094) Financial Statements

Davicom Semiconductor, Inc. Financial Overview

Davicom Semiconductor, Inc.'s market cap is currently NT$3.51B. The company's EPS TTM is NT$0.62; its P/E ratio is 57.99; and it has a dividend yield of 0.56%. Davicom Semiconductor, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 187.76MNT$ 165.86MNT$ 242.57MNT$ 307.09MNT$ 283.47M
Gross ProfitNT$ 142.04MNT$ 111.19MNT$ 163.63MNT$ 219.84MNT$ 201.57M
Operating IncomeNT$ 63.00KNT$ -26.26MNT$ 15.00MNT$ 117.53MNT$ 81.53M
EBITDANT$ 8.33MNT$ 27.25MNT$ 69.78MNT$ 101.54MNT$ 94.06M
Net IncomeNT$ 20.36MNT$ 14.36MNT$ 50.74MNT$ 69.03MNT$ 69.66M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 679.64MNT$ 666.16MNT$ 695.33MNT$ 727.90MNT$ 678.99M
Total AssetsNT$ 1.13BNT$ 1.12BNT$ 1.15BNT$ 1.19BNT$ 1.17B
Total DebtNT$ 67.96MNT$ 71.67MNT$ 73.22MNT$ 74.74MNT$ 63.63M
Net DebtNT$ -611.68MNT$ -594.49MNT$ -622.11MNT$ -653.16MNT$ -615.35M
Total LiabilitiesNT$ 103.57MNT$ 108.43MNT$ 118.60MNT$ 128.85MNT$ 128.10M
Stockholders' EquityNT$ 1.02BNT$ 1.01BNT$ 1.03BNT$ 1.06BNT$ 1.05B
Cash Flow
Free Cash FlowNT$ 27.24MNT$ 18.00MNT$ 51.65MNT$ 108.87MNT$ 72.27M
Operating Cash FlowNT$ 27.50MNT$ 18.77MNT$ 52.12MNT$ 109.45MNT$ 75.80M
Investing Cash FlowNT$ -562.00KNT$ -3.08MNT$ -521.00KNT$ -1.72MNT$ -7.46M
Financing Cash FlowNT$ -8.77MNT$ -51.94MNT$ -84.12MNT$ -68.72MNT$ -66.93M

Currency in TWD

Davicom Semiconductor, Inc. Earnings and Revenue History

0120M240M360M0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Davicom Semiconductor, Inc. Liabilities to Assets

0500M1B1.5B3 %6 %9 %12 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Davicom Semiconductor, Inc. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Davicom Semiconductor, Inc. Forecast EPS vs Actual EPS

00.10.10.20.20.30.30.40.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >