Taiwan · Delayed Price · Currency is TWD Novatek Microelectronics Statistics
Total Valuation
TPE:3034 has a market cap or net worth of TWD 264.70 billion. The enterprise value is 210.49 billion.
| Market Cap | 264.70B |
| Enterprise Value | 210.49B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:3034 has 608.51 million shares outstanding.
| Current Share Class | 608.51M |
| Shares Outstanding | 608.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 62.78% |
| Float | 573.15M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 16.21. TPE:3034's PEG ratio is 1.46.
| PE Ratio | 13.90 |
| Forward PE | 16.21 |
| PS Ratio | 2.49 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.11.
| EV / Earnings | 11.04 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.71 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.17 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,397.80 |
Financial Efficiency
Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 32.37% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 31.50% |
| Revenue Per Employee | 40.11M |
| Profits Per Employee | 7.19M |
| Employee Count | 2,653 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, TPE:3034 has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.95, so TPE:3034's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 499.11 |
| 200-Day Moving Average | 508.95 |
| Relative Strength Index (RSI) | 21.26 |
| Average Volume (20 Days) | 2,727,286 |
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 106.40 billion and earned 19.06 billion in profits. Earnings per share was 31.30.
| Revenue | 106.40B |
| Gross Profit | 41.33B |
| Operating Income | 21.68B |
| Pretax Income | 22.84B |
| Net Income | 19.06B |
| EBITDA | 22.86B |
| EBIT | 21.68B |
| Earnings Per Share (EPS) | 31.30 |
Balance Sheet
The company has 54.72 billion in cash and 509.80 million in debt, giving a net cash position of 54.21 billion or 89.09 per share.
| Cash & Cash Equivalents | 54.72B |
| Total Debt | 509.80M |
| Net Cash | 54.21B |
| Net Cash Per Share | 89.09 |
| Equity (Book Value) | 59.64B |
| Book Value Per Share | 98.01 |
| Working Capital | 45.89B |
Cash Flow
In the last 12 months, operating cash flow was 14.51 billion and capital expenditures -1.45 billion, giving a free cash flow of 13.06 billion.
| Operating Cash Flow | 14.51B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 13.06B |
| FCF Per Share | 21.47 |
Margins
Gross margin is 38.84%, with operating and profit margins of 20.37% and 17.92%.
| Gross Margin | 38.84% |
| Operating Margin | 20.37% |
| Pretax Margin | 21.47% |
| Profit Margin | 17.92% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 20.37% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 7.20% |
| FCF Yield | 4.94% |
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
TPE:3034 has an Altman Z-Score of 6.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 5 |