Financials Davicom Semiconductor, Inc.

Equities

3094

TW0003094009

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
32 TWD -0.31% Intraday chart for Davicom Semiconductor, Inc. +0.79% -20.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,558 1,551 1,884 3,833 1,987 3,321
Enterprise Value (EV) 1 721.8 862 1,266 3,214 1,334 2,698
P/E ratio 41.8 x 38.1 x 56.5 x 55.2 x 28.3 x 65.9 x
Yield 4.35% 4.34% 3.47% 2.11% 4.2% -
Capitalization / Revenue 5.97 x 6.39 x 8.07 x 13.5 x 6.47 x 13.7 x
EV / Revenue 2.76 x 3.55 x 5.42 x 11.3 x 4.34 x 11.1 x
EV / EBITDA 35.9 x 41.4 x 42.1 x 47.8 x 17.6 x 107 x
EV / FCF 59.8 x -399 x 107 x 70.6 x 22.6 x 131 x
FCF Yield 1.67% -0.25% 0.94% 1.42% 4.42% 0.76%
Price to Book 1.34 x 1.4 x 1.8 x 3.67 x 1.85 x 3.21 x
Nbr of stocks (in thousands) 84,655 83,140 81,717 81,717 83,493 82,605
Reference price 2 18.40 18.65 23.05 46.90 23.80 40.20
Announcement Date 3/11/19 2/27/20 2/26/21 2/25/22 3/7/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 261.1 242.5 233.5 283.5 307.1 242.6
EBITDA 1 20.13 20.83 30.06 67.25 75.59 25.29
EBIT 1 9.98 10.19 20.23 56.52 63.81 15
Operating Margin 3.82% 4.2% 8.66% 19.94% 20.78% 6.18%
Earnings before Tax (EBT) 1 42.85 45.28 37.56 80.92 86.63 56.35
Net income 1 37.64 41.4 33.45 69.66 69.03 50.74
Net margin 14.41% 17.07% 14.32% 24.57% 22.48% 20.92%
EPS 2 0.4400 0.4900 0.4078 0.8500 0.8400 0.6100
Free Cash Flow 1 12.06 -2.161 11.86 45.54 58.91 20.61
FCF margin 4.62% -0.89% 5.08% 16.06% 19.18% 8.5%
FCF Conversion (EBITDA) 59.94% - 39.44% 67.72% 77.93% 81.52%
FCF Conversion (Net income) 32.05% - 35.44% 65.37% 85.34% 40.62%
Dividend per Share 2 0.8000 0.8100 0.8000 0.9892 1.000 -
Announcement Date 3/11/19 2/27/20 2/26/21 2/25/22 3/7/23 2/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 836 689 618 618 653 622
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.1 -2.16 11.9 45.5 58.9 20.6
ROE (net income / shareholders' equity) 3.23% 3.67% 3.11% 6.67% 6.54% 4.84%
ROA (Net income/ Total Assets) 0.5% 0.52% 1.06% 3.03% 3.37% 0.8%
Assets 1 7,467 7,947 3,168 2,301 2,049 6,349
Book Value Per Share 2 13.70 13.30 12.80 12.80 12.90 12.50
Cash Flow per Share 2 9.980 9.050 8.320 8.310 8.810 8.420
Capex 1 0.33 42.2 10.9 2.01 0.39 0.32
Capex / Sales 0.13% 17.4% 4.69% 0.71% 0.13% 0.13%
Announcement Date 3/11/19 2/27/20 2/26/21 2/25/22 3/7/23 2/29/24
1TWD in Million2TWD
Estimates
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