Davicom Semiconductor Inc (3094) — Financial Flexibility Index
Davicom Semiconductor Inc (3094) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$4.94 Million (operating CF NT$4.91 Million minus capex NT$22.00K) represents 0% of total liabilities (NT$104.36 Million). Check Davicom Semiconductor Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Davicom Semiconductor Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Davicom Semiconductor Inc across 21 annual periods. See Davicom Semiconductor Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Davicom Semiconductor Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Davicom Semiconductor Inc. For the full company profile including market capitalisation, see how much is Davicom Semiconductor Inc worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | NT$19.55 Million | NT$18.77 Million | NT$108.43 Million | ▼ -59.3% |
| 2023 | 0.44x | NT$52.59 Million | NT$52.12 Million | NT$118.60 Million | ▼ -48.1% |
| 2022 | 0.85x | NT$110.02 Million | NT$109.45 Million | NT$128.85 Million | ▲ +37.9% |
| 2021 | 0.62x | NT$79.33 Million | NT$75.80 Million | NT$128.10 Million | ▲ +43.0% |
| 2020 | 0.43x | NT$50.49 Million | NT$39.36 Million | NT$116.62 Million | ▼ -46.3% |
| 2019 | 0.81x | NT$104.37 Million | NT$62.05 Million | NT$129.42 Million | ▼ -12.8% |
| 2018 | 0.93x | NT$54.51 Million | NT$53.97 Million | NT$58.91 Million | ▲ +32.2% |
| 2017 | 0.70x | NT$45.93 Million | NT$44.79 Million | NT$65.64 Million | ▼ -36.6% |
| 2016 | 1.10x | NT$86.93 Million | NT$84.22 Million | NT$78.82 Million | ▲ +4.4% |
| 2015 | 1.06x | NT$93.50 Million | NT$93.34 Million | NT$88.52 Million | ▼ -25.6% |
| 2014 | 1.42x | NT$107.27 Million | NT$106.60 Million | NT$75.52 Million | ▼ -2.1% |
| 2013 | 1.45x | NT$103.72 Million | NT$103.01 Million | NT$71.51 Million | ▼ -29.8% |
| 2012 | 2.07x | NT$156.97 Million | NT$155.42 Million | NT$75.96 Million | ▲ +100.6% |
| 2011 | 1.03x | NT$64.38 Million | NT$63.44 Million | NT$62.50 Million | ▼ -51.5% |
| 2010 | 2.12x | NT$201.69 Million | NT$197.61 Million | NT$95.05 Million | ▼ -20.4% |
| 2009 | 2.67x | NT$235.31 Million | NT$233.51 Million | NT$88.22 Million | ▼ -24.1% |
| 2008 | 3.51x | NT$252.98 Million | NT$232.22 Million | NT$71.98 Million | ▲ +7732.0% |
| 2007 | 0.04x | NT$5.45 Million | NT$3.15 Million | NT$121.54 Million | ▼ -94.8% |
| 2006 | 0.86x | NT$89.51 Million | NT$88.33 Million | NT$104.08 Million | ▲ +102.0% |
| 2005 | 0.43x | NT$49.39 Million | NT$43.30 Million | NT$115.99 Million | ▼ -56.0% |
| 2003 | 0.97x | NT$65.92 Million | NT$30.17 Million | NT$68.05 Million | — |