Novatek Microelectronics Corp. (TPE:3034)

Novatek Microelectronics Statistics

Total Valuation

TPE:3034 has a market cap or net worth of TWD 239.15 billion. The enterprise value is 200.05 billion.

Market Cap	239.15B
Enterprise Value	200.05B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPE:3034 has 608.51 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	608.51M
Shares Outstanding	608.51M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	54.54%
Float	573.31M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 14.91.

PE Ratio	14.63
Forward PE	14.91
PS Ratio	2.38
PB Ratio	3.76
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.24
EV / Sales	1.99
EV / EBITDA	10.31
EV / EBIT	10.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 62.34%.

Return on Equity (ROE)	24.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	62.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	37.94M
Profits Per Employee	6.16M
Employee Count	2,653
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:3034 has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	16.31%

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.71, so TPE:3034's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-28.80%
50-Day Moving Average	379.26
200-Day Moving Average	438.07
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	4,180,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3034 had revenue of TWD 100.66 billion and earned 16.35 billion in profits. Earnings per share was 26.87.

Revenue	100.66B
Gross Profit	37.91B
Operating Income	18.24B
Pretax Income	19.53B
Net Income	16.35B
EBITDA	19.41B
EBIT	18.24B
Earnings Per Share (EPS)	26.87

Balance Sheet

The company has 39.66 billion in cash and 557.28 million in debt, with a net cash position of 39.10 billion or 64.25 per share.

Cash & Cash Equivalents	39.66B
Total Debt	557.28M
Net Cash	39.10B
Net Cash Per Share	64.25
Equity (Book Value)	63.58B
Book Value Per Share	104.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.66%, with operating and profit margins of 18.12% and 16.24%.

Gross Margin	37.66%
Operating Margin	18.12%
Pretax Margin	19.40%
Profit Margin	16.24%
EBITDA Margin	19.28%
EBIT Margin	18.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 7.24%.

Dividend Per Share	28.00
Dividend Yield	7.24%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	7.35%
Earnings Yield	6.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 5, 2009. It was a forward split with a ratio of 1.005.

Last Split Date	Aug 5, 2009
Split Type	Forward
Split Ratio	1.005

Scores

Altman Z-Score	n/a
Piotroski F-Score	1