Davicom Semiconductor, Inc. AI Stock Analysis
Davicom Semiconductor, Inc. (3094) AI Stock Analysis
Davicom Semiconductor, Inc.
(TWSE:3094)
The overall score is weighed down by severe operational headwinds and weak market sentiment. The primary risk is the dramatic revenue collapse and near-total evaporation of operating profit, which makes the high P/E ratio unjustifiable. The deeply bearish technical trend confirms the market's negative reaction to these fundamentals. The company's only saving grace is its rock-solid, debt-free balance sheet, which provides a crucial buffer and prevents a lower score, but it is not enough to offset the current lack of earnings power and negative momentum.
Davicom Semiconductor, Inc. (3094) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.70B
- Dividend Yield
- 0.56%
- Average Volume (3M)
- 7.81M
- Price to Earnings (P/E)
- 61.8
- Beta (1Y)
- 1.24
- Revenue Growth
- 18.10%
- EPS Growth
- 175.45%
- Country
- TW
- Employees
- 75
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Davicom Semiconductor, Inc. Business Overview & Revenue Model
Company Description
Davicom Semiconductor, Inc., established in Hsinchu, Taiwan, in 1996, specializes in the global research, development, manufacturing, and distribution of integrated circuits for communication networks. Its comprehensive product portfolio includes a v...
Davicom Semiconductor, Inc. Financial Statement Overview
Summary
Financial performance is a tale of two extremes. The balance sheet is a fortress with a debt-to-equity of just 0.07, providing exceptional stability. Cash flow conversion is highly efficient, turning nearly all net income into free cash flow. However, these strengths are severely undermined by a collapsing income statement, where revenue has halved and operating profit has vanished. The overall financial health is stable but operationally distressed.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 200.04M | 187.76M | 165.86M | 242.57M | 307.09M | 283.47M |
| Gross Profit | 147.22M | 142.04M | 111.19M | 163.63M | 219.84M | 201.57M |
| EBITDA | 34.13M | 8.33M | 27.25M | 69.78M | 101.54M | 94.06M |
| Net Income | 51.70M | 20.36M | 14.36M | 50.74M | 69.03M | 69.66M |
Balance Sheet | ||||||
| Total Assets | 1.18B | 1.13B | 1.12B | 1.15B | 1.19B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 702.13M | 679.64M | 666.16M | 695.33M | 727.90M | 678.99M |
| Total Debt | 72.82M | 67.96M | 71.67M | 73.22M | 74.74M | 63.63M |
| Total Liabilities | 140.33M | 103.57M | 108.43M | 118.60M | 128.85M | 128.10M |
| Stockholders Equity | 1.04B | 1.02B | 1.01B | 1.03B | 1.06B | 1.05B |
Cash Flow | ||||||
| Free Cash Flow | 72.62M | 27.24M | 18.00M | 51.65M | 108.87M | 72.27M |
| Operating Cash Flow | 72.90M | 27.50M | 18.77M | 52.12M | 109.45M | 75.80M |
| Investing Cash Flow | -572.00K | -562.00K | -3.08M | -521.00K | -1.72M | -7.46M |
| Financing Cash Flow | -17.18M | -8.77M | -51.94M | -84.12M | -68.72M | -66.93M |
Davicom Semiconductor, Inc. Peers Comparison
Overall Rating
TW:325774Outperform
TW:654662Neutral
TW:656862Neutral- TW:309450Neutral
TW:302441Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3257 | 74Outperform | TWD 3.23B | 23.84 | ― | 6.94% | -24.76% | -42.52% |
| TW:6546 | 62Neutral | TWD 3.61B | 13.45 | ― | 4.56% | -2.22% | 48.41% |
| TW:6568 | 62Neutral | TWD 3.20B | 21.54 | ― | 1.82% | 14.19% | 67.12% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3094 | 50Neutral | TWD 3.51B | 61.83 | ― | 0.56% | 18.10% | 175.45% |
| TW:3024 | 41Neutral | TWD 3.24B | 311.35 | ― | 1.88% | -63.48% | -92.73% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3094 | Davicom Semiconductor, Inc. | 45.00 | 20.46 | 83.39% | |
| TW:3024 | Action Electronics Co., Ltd | 11.70 | 0.80 | 7.31% | |
| TW:3257 | Champion Microelectronic Corp. | 40.35 | -20.67 | -33.87% | |
| TW:6546 | AMPAK Technology, Inc. | 54.80 | -9.54 | -14.82% | |
| TW:6568 | Rafael Microelectronics, Inc. | 110.00 | 9.88 | 9.87% | |
| TW:6980 | Rapidtek Technologies Inc. | 107.00 | 56.25 | 110.84% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026