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Davicom Semiconductor, Inc. (3094) AI Stock Analysis

TW:3094

Davicom Semiconductor, Inc.

(TWSE:3094)

Select Model
Rating:51Neutral
Price Target:TWD 41.00â–¼(-8.89% Downside)
Action:initiatedcoverage
Date:11/10/26

Mixed financial performance driven by balance sheet strength offset by revenue weakness is the largest factor; weak technical momentum and stretched valuation further pressure the score.

Positive Factors
Conservative Balance SheetVery low leverage and a large equity base provide a substantial financial cushion. This reduces balance-sheet stress, preserves flexibility to fund operations, and improves resilience if demand remains weak over the next several quarters.
Negative Factors
Multi-Year Revenue ContractionSeveral years of revenue contraction indicate a sustained deterioration in demand or product mix rather than a single temporary setback. Continued top-line weakness can reduce operating leverage, limit reinvestment, and weaken the company’s competitive position.

Davicom Semiconductor, Inc. (3094) vs. SPDR S&P 500 ETF (SPY)

-50%0%50%100%150%200%TW:3094+83.02%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
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

Strong balance sheet with minimal leverage and positive cash flows provide stability, but sharply declining revenues and weakening profitability create significant risks.

Income Statement

38Negative

Balance Sheet

89Very Positive

Cash Flow

67Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue200.04M187.76M165.86M242.57M307.09M283.47M
Gross Profit147.22M142.04M111.19M163.63M219.84M201.57M
EBITDA34.13M8.33M27.25M69.78M101.54M94.06M
Net Income51.70M20.36M14.36M50.74M69.03M69.66M
Balance Sheet
Total Assets1.18B1.13B1.12B1.15B1.19B1.17B
Cash, Cash Equivalents and Short-Term Investments702.13M679.64M666.16M695.33M727.90M678.99M
Total Debt72.82M67.96M71.67M73.22M74.74M63.63M
Total Liabilities140.33M103.57M108.43M118.60M128.85M128.10M
Stockholders Equity1.04B1.02B1.01B1.03B1.06B1.05B
Cash Flow
Free Cash Flow72.62M27.24M18.00M51.65M108.87M72.27M
Operating Cash Flow72.90M27.50M18.77M52.12M109.45M75.80M
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

UnderperformOutperform
Sector (55)

Financial Indicators

TW:3094 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:3257TW:325774OutperformTWD 3.23B23.84―6.94%-24.76%-42.52%
TW:6546TW:654662NeutralTWD 3.61B13.45―4.56%-2.22%48.41%
TW:6568TW:656862NeutralTWD 3.20B21.54―1.82%14.19%67.12%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:3094TW:309451NeutralTWD 3.51B61.83―0.56%18.10%175.45%
TW:3024TW:302441NeutralTWD 3.24B311.35―1.88%-63.48%-92.73%

* General Sector Average

Performance Comparison

0%100%200%300%400%TW:3094TW:3024TW:3257TW:6546TW:6568TW:6980Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:3094 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:3094Davicom Semiconductor, Inc.45.0020.4683.39%
TW:3024Action Electronics Co., Ltd11.700.807.31%
TW:3257Champion Microelectronic Corp.40.35-20.67-33.87%
TW:6546AMPAK Technology, Inc.54.80-9.54-14.82%
TW:6568Rafael Microelectronics, Inc.110.009.889.87%
TW:6980Rapidtek Technologies Inc.107.0056.25110.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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