Novatek Microelectronics Corp. (TPE:3034)
542.00
-1.00 (-0.18%)
Aug 7, 2026, 1:30 PM CST
Novatek Microelectronics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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% |
Cost of Revenue | 60,368 | 62,755 | 61,315 | 64,217 | 59,015 | 67,974 |
Gross Profit | 38,828 | 37,908 | 41,472 | 46,212 | 50,941 | 67,392 |
Selling, General & Admin | 2,984 | 2,946 | 2,859 | 2,759 | 2,802 | 3,018 |
Research & Development | 17,632 | 16,725 | 16,807 | 16,791 | 15,410 | 16,601 |
Operating Expenses | 20,617 | 19,671 | 19,666 | 19,550 | 18,212 | 19,618 |
Operating Income | 18,212 | 18,237 | 21,806 | 26,662 | 32,729 | 47,773 |
Interest Expense | -9.42 | -9.31 | -8.01 | -6.34 | -5.69 | -19.69 |
Interest & Investment Income | 1,021 | 1,122 | 1,397 | 1,428 | 752.76 | 321.12 |
Currency Exchange Gain (Loss) | 537.3 | -82.33 | 750.14 | 68.02 | 1,003 | 24.78 |
Other Non Operating Income (Expenses) | 299.36 | 278.14 | 161.32 | 80.72 | 53.4 | 15.87 |
EBT Excluding Unusual Items | 20,060 | 19,546 | 24,106 | 28,232 | 34,533 | 48,115 |
Gain (Loss) on Sale of Investments | 902.97 | -11 | 20.61 | -1.02 | -21.3 | - |
Gain (Loss) on Sale of Assets | -1.01 | -1.01 | -0.72 | -0.27 | -0.05 | -0.24 |
Pretax Income | 20,962 | 19,534 | 24,126 | 28,231 | 34,511 | 48,115 |
Income Tax Expense | 3,522 | 3,186 | 3,784 | 4,914 | 6,542 | 9,249 |
Net Income | 17,440 | 16,348 | 20,342 | 23,318 | 27,970 | 38,866 |
Net Income to Common | 17,440 | 16,348 | 20,342 | 23,318 | 27,970 | 38,866 |
Net Income Growth | -8.52% | -19.64% | -12.76% | -16.63% | -28.04% | 228.89% |
Shares Outstanding (Basic) | 609 | 609 | 609 | 609 | 609 | 609 |
Shares Outstanding (Diluted) | 609 | 609 | 609 | 609 | 610 | 609 |
Shares Change | 0.01% | 0.01% | -0.02% | -0.10% | 0.05% | 0.07% |
EPS (Basic) | 28.66 | 26.87 | 33.43 | 38.32 | 45.96 | 63.87 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16,667 | 12,417 | 15,377 | 29,084 | 21,668 | 40,494 |
Free Cash Flow Per Share | 27.36 | 20.39 | 25.25 | 47.74 | 35.53 | 66.44 |
Dividend Per Share | 23.000 | 23.000 | 28.000 | 32.000 | 37.000 | 51.500 |
Dividend Growth | -17.86% | -17.86% | -12.50% | -13.51% | -28.16% | 230.13% |
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% |
Profit Margin | 17.58% | 16.24% | 19.79% | 21.12% | 25.44% | 28.71% |
Free Cash Flow Margin | 16.80% | 12.34% | 14.96% | 26.34% | 19.71% | 29.92% |
EBITDA | 19,459 | 19,431 | 23,010 | 27,892 | 33,873 | 48,776 |
EBITDA Margin | 19.62% | 19.30% | 22.39% | 25.26% | 30.81% | 36.03% |
D&A For EBITDA | 1,247 | 1,194 | 1,204 | 1,230 | 1,144 | 1,003 |
EBIT | 18,212 | 18,237 | 21,806 | 26,662 | 32,729 | 47,773 |
EBIT Margin | 18.36% | 18.12% | 21.21% | 24.14% | 29.77% | 35.29% |
Effective Tax Rate | 16.80% | 16.31% | 15.68% | 17.41% | 18.95% | 19.22% |