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). Also explore 3094 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 3094 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Davicom Semiconductor Inc market capitalisation.
| 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 | — |