Novatek Microelectronics Corp. (TPE:3034)

Novatek Microelectronics Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	99,196	100,663	102,788	110,429	109,957	135,366
Revenue Growth	-6.77%	-2.07%	-6.92%	0.43%	-18.77%	69.30%
Gross Profit Gross Profit Growth	38,828	37,908	41,472	46,212	50,941	67,392
Operating Income Operating Income Growth	18,212	18,237	21,806	26,662	32,729	47,773
Net Income Net Income Growth	17,440	16,348	20,342	23,318	27,970	38,866
Earnings Per Share EPS Growth	28.63	26.84	33.40	38.28	45.87	63.77
EPS Growth	-8.53%	-19.64%	-12.75%	-16.55%	-28.07%	228.71%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	26,847	23,285	27,822	34,485	48,536
Asia Asia Growth	73,314	78,304	82,239	75,413	86,358
Other Other Growth	769	1,373	890.56	645.52	588.17
Unallocated Unallocated Growth	-267.54	-174.86	-522.53	-587.63	-
Total Total Growth	100,663	102,788	110,429	109,957	135,482

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	53,990	42,419	48,771	53,889	49,171	60,129
Total Debt Total Debt Growth	549.55	552.29	454.93	373.14	207.89	247.5
Net Cash (Debt) Net Cash Growth	53,440	41,867	48,316	53,516	48,963	59,882
Net Cash Growth	-1.42%	-13.35%	-9.72%	9.30%	-18.23%	164.87%
Net Cash Per Share Net Cash Per Share Growth	87.73	68.73	79.33	87.85	80.30	98.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	18,139	13,629	16,652	29,981	22,691	41,721
Capital Expenditures CapEx Growth	-1,472	-1,211	-1,276	-896.52	-1,022	-1,227
Free Cash Flow Free Cash Flow Growth	16,667	12,417	15,377	29,084	21,668	40,494
Free Cash Flow Growth	27.58%	-19.25%	-47.13%	34.23%	-46.49%	241.62%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.14%	37.66%	40.35%	41.85%	46.33%	49.79%
Operating Margin	18.36%	18.12%	21.21%	24.14%	29.77%	35.29%
Pretax Margin	21.13%	19.40%	23.47%	25.56%	31.39%	35.54%
Profit Margin	17.58%	16.24%	19.79%	21.12%	25.44%	28.71%
FCF Margin	16.80%	12.34%	14.96%	26.34%	19.71%	29.92%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	23.000	23.000	28.000	32.000	37.000	51.500
Dividend Per Share Growth	-17.86%	-17.86%	-12.50%	-13.51%	-28.16%	230.13%
Dividend Yield	4.24%	6.42%	6.15%	7.20%	14.93%	14.68%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.93	13.92	15.02	13.49	6.86	8.44
Forward PE	15.46	14.18	15.53	14.05	12.69	8.82
P/FCF Ratio	19.79	18.33	19.87	10.82	8.86	8.10
PS Ratio	3.32	2.26	2.97	2.85	1.75	2.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error