Davicom Semiconductor, Inc.(TW:3094)
NT$45.00+0.40 (+0.90%)
TW:3094
Davicom Semiconductor, Inc. financials statements
NT$45.00
At close:+0.40 (+0.90%)
Davicom Semiconductor, Inc. (3094) Ratios
Davicom Semiconductor, Inc. Ratios
TW:3094's free cash flow for Q2 2026 was NT$21.75M. For the 2026 fiscal year, TW:3094's free cash flow was decreased by NT$-63.00K and operating cash flow was NT$21.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.13 | 21.87 | 19.62 | 16.97 | 14.93 |
| Quick Ratio | 21.79 | 21.18 | 18.81 | 16.02 | 14.24 |
| Cash Ratio | 20.12 | 20.03 | 17.99 | 15.46 | 13.46 |
| Solvency Ratio | 0.28 | 0.23 | 0.54 | 0.65 | 0.64 |
| Operating Cash Flow Ratio | 0.81 | 0.56 | 1.35 | 2.33 | 1.50 |
| Short-Term Operating Cash Flow Coverage | 170.84 | 121.90 | 340.65 | 793.09 | 28.22 |
| Net Current Asset Value | NT$ 677.83M | NT$ 619.00M | NT$ 639.90M | NT$ 670.00M | NT$ 624.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.11 | 1.12 | 1.12 |
| Debt Service Coverage Ratio | 4.92 | 31.76 | 78.45 | 106.12 | 25.10 |
| Interest Coverage Ratio | 0.10 | -40.03 | 22.55 | 179.98 | 133.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.83 | 0.88 | 0.89 | 0.92 | 0.79 |
| Net Debt to EBITDA | -73.43 | -21.82 | -8.92 | -6.43 | -6.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.65% | 67.04% | 67.46% | 71.59% | 71.11% |
| EBIT Margin | 0.03% | 9.98% | 23.50% | 28.42% | 28.76% |
| EBITDA Margin | 4.44% | 16.43% | 28.77% | 33.06% | 33.18% |
| Operating Profit Margin | 0.03% | -15.83% | 6.18% | 38.27% | 28.76% |
| Pretax Profit Margin | 13.22% | 9.58% | 23.23% | 28.21% | 28.54% |
| Net Profit Margin | 10.84% | 8.66% | 20.92% | 22.48% | 24.57% |
| Continuous Operations Profit Margin | 10.84% | 8.66% | 20.92% | 22.48% | 24.57% |
| Net Income Per EBT | 82.03% | 90.40% | 90.05% | 79.69% | 86.09% |
| EBT Per EBIT | 39398.41% | -60.51% | 375.69% | 73.71% | 99.25% |
| Return on Assets (ROA) | 1.80% | 1.29% | 4.40% | 5.78% | 5.94% |
| Return on Equity (ROE) | 1.99% | 1.43% | 4.91% | 6.48% | 6.66% |
| Return on Capital Employed (ROCE) | 0.01% | -2.43% | 1.35% | 10.25% | 7.26% |
| Return on Invested Capital (ROIC) | 0.00% | -2.19% | 1.21% | 8.15% | 6.23% |
| Return on Tangible Assets | 1.80% | 1.29% | 4.41% | 5.79% | 5.94% |
| Earnings Yield | 1.02% | 0.59% | 1.53% | 3.53% | 1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 6.24 | 10.82 | 12.27 | 8.25 |
| Payables Turnover | 4.35 | 8.88 | 22.16 | 15.83 | 11.14 |
| Inventory Turnover | 1.01 | 2.39 | 2.51 | 1.95 | 2.35 |
| Fixed Asset Turnover | 0.88 | 0.75 | 1.07 | 1.41 | 1.41 |
| Asset Turnover | 0.17 | 0.15 | 0.21 | 0.26 | 0.24 |
| Working Capital Turnover Ratio | 0.26 | 0.23 | 0.33 | 0.42 | 0.40 |
| Cash Conversion Cycle | 384.86 | 170.44 | 162.62 | 193.57 | 166.67 |
| Days of Sales Outstanding | 108.20 | 58.49 | 33.73 | 29.75 | 44.24 |
| Days of Inventory Outstanding | 360.58 | 153.03 | 145.36 | 186.88 | 155.18 |
| Days of Payables Outstanding | 83.92 | 41.08 | 16.47 | 23.06 | 32.75 |
| Operating Cycle | 468.78 | 211.52 | 179.09 | 216.63 | 199.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.23 | 0.63 | 1.33 | 0.93 |
| Free Cash Flow Per Share | 0.33 | 0.22 | 0.62 | 1.33 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 0.41 | 0.63 | 2.71 | 1.10 |
| Capital Expenditure Coverage Ratio | 103.79 | 24.16 | 110.42 | 190.34 | 21.47 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.26 | 0.71 | 1.46 | 1.19 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.21 | 0.36 | 0.27 |
| Free Cash Flow Yield | 1.37% | 0.74% | 1.56% | 5.57% | 1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 96.00 | 173.24 | 65.57 | 28.33 | 55.18 |
| Price-to-Sales (P/S) Ratio | 10.62 | 14.67 | 13.65 | 6.37 | 13.52 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.42 | 3.20 | 1.84 | 3.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.20 | 135.18 | 64.11 | 17.96 | 53.03 |
| Price-to-Operating Cash Flow Ratio | 72.50 | 129.59 | 63.53 | 17.87 | 50.56 |
| Price-to-Earnings Growth (PEG) Ratio | 2.04 | -2.40 | -2.39 | -24.08 | 0.51 |
| Enterprise Value Multiple | 165.95 | 67.46 | 38.54 | 12.83 | 34.20 |
| Enterprise Value | 1.38B | 1.84B | 2.69B | 1.30B | 3.22B |
| EV to EBITDA | 165.95 | 67.46 | 38.54 | 12.83 | 34.20 |
| EV to Sales | 7.36 | 11.08 | 11.09 | 4.24 | 11.35 |
| EV to Free Cash Flow | 50.75 | 102.15 | 52.07 | 11.96 | 44.52 |
| EV to Operating Cash Flow | 50.26 | 97.92 | 51.60 | 11.90 | 42.44 |
| Tangible Book Value Per Share | 12.33 | 12.19 | 12.47 | 12.95 | 12.78 |
| Shareholders’ Equity Per Share | 12.33 | 12.19 | 12.48 | 12.96 | 12.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.10 | 0.10 | 0.20 | 0.14 |
| Revenue Per Share | 2.26 | 2.01 | 2.93 | 3.74 | 3.47 |
| Net Income Per Share | 0.25 | 0.17 | 0.61 | 0.84 | 0.85 |
| Tax Burden | 0.82 | 0.90 | 0.90 | 0.80 | 0.86 |
| Interest Burden | 393.98 | 0.96 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.36 | 0.34 | 0.27 | 0.24 | 0.26 |
| SG&A to Revenue | 0.40 | 0.49 | 0.34 | 0.27 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 1.35 | 1.18 | 1.03 | 1.26 | 0.94 |
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