Novatek Microelectronics Corp. (TPE:3034)

Novatek Microelectronics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	106,401	102,788	110,429	109,957	135,366	79,956
Revenue Growth (YoY)	0.62%	-6.92%	0.43%	-18.77%	69.30%	24.21%
Cost of Revenue	65,070	61,315	64,217	59,015	67,974	51,998
Gross Profit	41,331	41,472	46,212	50,941	67,392	27,958
Selling, General & Admin	2,968	2,859	2,759	2,802	3,018	2,106
Research & Development	16,687	16,807	16,791	15,410	16,601	10,994
Operating Expenses	19,655	19,666	19,550	18,212	19,618	13,180
Operating Income	21,676	21,806	26,662	32,729	47,773	14,778
Interest Expense	-9.04	-8.17	-6.34	-5.69	-19.69	-6.8
Interest & Investment Income	1,280	1,397	1,428	752.76	321.12	102.47
Currency Exchange Gain (Loss)	-318.27	750.14	68.02	1,003	24.78	-366.79
Other Non Operating Income (Expenses)	225.93	161.49	80.72	53.4	15.87	42.92
EBT Excluding Unusual Items	22,855	24,106	28,232	34,533	48,115	14,549
Gain (Loss) on Sale of Investments	-9.61	20.61	-1.02	-21.3	-	-
Gain (Loss) on Sale of Assets	-0.72	-0.72	-0.27	-0.05	-0.24	-0.42
Pretax Income	22,845	24,126	28,231	34,511	48,115	14,549
Income Tax Expense	3,782	3,784	4,914	6,542	9,249	2,732
Net Income	19,063	20,342	23,318	27,970	38,866	11,817
Net Income to Common	19,063	20,342	23,318	27,970	38,866	11,817
Net Income Growth	-13.26%	-12.76%	-16.63%	-28.04%	228.89%	49.07%
Shares Outstanding (Basic)	609	609	609	609	609	609
Shares Outstanding (Diluted)	609	609	609	610	609	609
Shares Change (YoY)	-	-0.02%	-0.10%	0.05%	0.07%	-0.00%
EPS (Basic)	31.33	33.43	38.32	45.96	63.87	19.42
EPS (Diluted)	31.30	33.40	38.28	45.87	63.77	19.40
EPS Growth	-13.27%	-12.75%	-16.55%	-28.07%	228.71%	49.00%
Free Cash Flow	13,064	15,377	29,084	21,668	40,494	11,854
Free Cash Flow Per Share	21.45	25.25	47.74	35.53	66.44	19.46
Dividend Per Share	28.000	28.000	32.000	37.000	51.500	15.600
Dividend Growth	-12.50%	-12.50%	-13.51%	-28.16%	230.13%	48.57%
Gross Margin	38.84%	40.35%	41.85%	46.33%	49.79%	34.97%
Operating Margin	20.37%	21.21%	24.14%	29.77%	35.29%	18.48%
Profit Margin	17.92%	19.79%	21.12%	25.44%	28.71%	14.78%
Free Cash Flow Margin	12.28%	14.96%	26.34%	19.71%	29.92%	14.82%
EBITDA	22,855	23,010	27,892	33,873	48,776	15,666
EBITDA Margin	21.48%	22.39%	25.26%	30.81%	36.03%	19.59%
D&A For EBITDA	1,179	1,204	1,230	1,144	1,003	888.74
EBIT	21,676	21,806	26,662	32,729	47,773	14,778
EBIT Margin	20.37%	21.21%	24.14%	29.77%	35.29%	18.48%
Effective Tax Rate	16.55%	15.68%	17.41%	18.95%	19.22%	18.78%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.