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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	103,108	102,788	110,429	109,957	135,366	79,956
Revenue Growth (YoY)	-1.50%	-6.92%	0.43%	-18.77%	69.30%	24.21%
Cost of Revenue	63,933	61,315	64,217	59,015	67,974	51,998
Gross Profit	39,176	41,472	46,212	50,941	67,392	27,958
Selling, General & Admin	2,985	2,859	2,759	2,802	3,018	2,106
Research & Development	16,899	16,807	16,791	15,410	16,601	10,994
Operating Expenses	19,884	19,666	19,550	18,212	19,618	13,180
Operating Income	19,292	21,806	26,662	32,729	47,773	14,778
Interest Expense	-9.24	-8.17	-6.34	-5.69	-19.69	-6.8
Interest & Investment Income	1,197	1,397	1,428	752.76	321.12	102.47
Currency Exchange Gain (Loss)	95.91	750.14	68.02	1,003	24.78	-366.79
Other Non Operating Income (Expenses)	237.62	161.49	80.72	53.4	15.87	42.92
EBT Excluding Unusual Items	20,813	24,106	28,232	34,533	48,115	14,549
Gain (Loss) on Sale of Investments	-2.58	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	20,809	24,126	28,231	34,511	48,115	14,549
Income Tax Expense	3,350	3,784	4,914	6,542	9,249	2,732
Net Income	17,459	20,342	23,318	27,970	38,866	11,817
Net Income to Common	17,459	20,342	23,318	27,970	38,866	11,817
Net Income Growth	-16.34%	-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)	0.01%	-0.02%	-0.10%	0.05%	0.07%	-0.00%
EPS (Basic)	28.69	33.43	38.32	45.96	63.87	19.42
EPS (Diluted)	28.67	33.40	38.28	45.87	63.77	19.40
EPS Growth	-16.34%	-12.75%	-16.55%	-28.07%	228.71%	49.00%
Free Cash Flow	16,494	15,377	29,084	21,668	40,494	11,854
Free Cash Flow Per Share	27.08	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	38.00%	40.35%	41.85%	46.33%	49.79%	34.97%
Operating Margin	18.71%	21.21%	24.14%	29.77%	35.29%	18.48%
Profit Margin	16.93%	19.79%	21.12%	25.44%	28.71%	14.78%
Free Cash Flow Margin	16.00%	14.96%	26.34%	19.71%	29.92%	14.82%
EBITDA	20,473	23,010	27,892	33,873	48,776	15,666
EBITDA Margin	19.86%	22.39%	25.26%	30.81%	36.03%	19.59%
D&A For EBITDA	1,181	1,204	1,230	1,144	1,003	888.74
EBIT	19,292	21,806	26,662	32,729	47,773	14,778
EBIT Margin	18.71%	21.21%	24.14%	29.77%	35.29%	18.48%
Effective Tax Rate	16.10%	15.68%	17.41%	18.95%	19.22%	18.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.