XTAI
3094
Market cap72mUSD
Jun 13, Last price
25.80TWD
1D
-3.01%
1Q
-10.57%
Jan 2017
21.99%
IPO
-80.51%
Name
Davicom Semiconductor Inc
Chart & Performance
Profile
Davicom Semiconductor, Inc. engages in the research, development, manufacture, and sale of communication network integrated circuits in Taiwan and internationally. The company offers ethernet, ethernet switch controller, industrial embedded transceiver, ethernet converter, dongle, and video decoder with safety monitoring. It also provides local area network chipsets for use in computer communications application on the network cards, hubs, and switches, as well as for use in local network resources to transfer and share; wide area network chipsets that are used as a remote access for data and video transmission; and video decoder chipsets, which are used for camera image signal decoding in closed-circuit television security monitoring systems, or DVR/NVR systems. In addition, the company offers electronic paper display products for low-power applications and equipment, such as financial smart cards, electronic shelf labels, wearing equipment, etc.; and microcontroller units for use in motor control, analogy digital signal, RFID, financial smart cards, electronic shelf labels, wearable equipment, etc. Further, it also provides wireless communication machinery and equipment. The company was founded in 1996 and is headquartered in Hsinchu, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 165,861 -31.62% | 242,572 -21.01% | 307,090 8.33% | |||||||
Cost of revenue | 192,121 | 228,123 | 243,581 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (26,260) | 14,449 | 63,509 | |||||||
NOPBT Margin | 5.96% | 20.68% | ||||||||
Operating Taxes | 1,525 | 5,606 | 17,597 | |||||||
Tax Rate | 38.80% | 27.71% | ||||||||
NOPAT | (27,785) | 8,843 | 45,912 | |||||||
Net income | 14,364 -71.69% | 50,744 -26.49% | 69,031 -0.91% | |||||||
Dividends | (50,389) | (82,605) | (39,796) | |||||||
Dividend yield | 2.07% | 2.48% | 2.02% | |||||||
Proceeds from repurchase of equity | (20,403) | (27,482) | ||||||||
BB yield | 0.61% | 1.40% | ||||||||
Debt | ||||||||||
Debt current | 1,714 | 1,699 | 1,673 | |||||||
Long-term debt | 141,480 | 144,586 | 147,671 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,491 | 6,506 | 6,843 | |||||||
Net debt | (522,966) | (610,102) | (742,921) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,773 | 52,120 | 109,447 | |||||||
CAPEX | (597) | (315) | (575) | |||||||
Cash from investing activities | (3,085) | (521) | (1,723) | |||||||
Cash from financing activities | (51,935) | (84,122) | (68,724) | |||||||
FCF | (25,038) | (1,909) | 32,035 | |||||||
Balance | ||||||||||
Cash | 666,160 | 695,332 | 727,900 | |||||||
Long term investments | 61,055 | 164,365 | ||||||||
Excess cash | 657,867 | 744,258 | 876,910 | |||||||
Stockholders' equity | 848,742 | 1,023,073 | 1,034,214 | |||||||
Invested Capital | 424,489 | 368,883 | 264,184 | |||||||
ROIC | 2.79% | 17.63% | ||||||||
ROCE | 1.30% | 5.56% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 82,605 | 82,783 | 82,589 | |||||||
Price | 29.45 -26.74% | 40.20 68.91% | 23.80 -49.25% | |||||||
Market cap | 2,432,720 -26.90% | 3,327,877 69.30% | 1,965,618 -48.87% | |||||||
EV | 1,909,754 | 2,717,775 | 1,222,697 | |||||||
EBITDA | (15,554) | 27,215 | 77,767 | |||||||
EV/EBITDA | 99.86 | 15.72 | ||||||||
Interest | 656 | 665 | 653 | |||||||
Interest/NOPBT | 4.60% | 1.03% |