Novatek Microelectronics Corp. (TPE:3034)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
512.00
+3.00 (0.59%)
May 9, 2025, 1:30 PM CST

Novatek Microelectronics Statistics

Total Valuation

TPE:3034 has a market cap or net worth of TWD 309.73 billion. The enterprise value is 256.98 billion.

Market Cap 309.73B
Enterprise Value 256.98B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Jul 10, 2024

Share Statistics

TPE:3034 has 608.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 608.51M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 4.22%
Owned by Institutions (%) 63.80%
Float 572.43M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 14.61. TPE:3034's PEG ratio is 0.96.

PE Ratio 14.97
Forward PE 14.61
PS Ratio 2.94
PB Ratio 4.24
P/TBV Ratio 4.39
P/FCF Ratio 18.83
P/OCF Ratio 17.34
PEG Ratio 0.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 15.62.

EV / Earnings 12.41
EV / Sales 2.44
EV / EBITDA 10.89
EV / EBIT 11.49
EV / FCF 15.62

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio 3.47
Quick Ratio 3.04
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 2,620.12

Financial Efficiency

Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 19.13%.

Return on Equity (ROE) 28.52%
Return on Assets (ROA) 12.98%
Return on Invested Capital (ROIC) 19.13%
Return on Capital Employed (ROCE) 26.82%
Revenue Per Employee 39.76M
Profits Per Employee 7.81M
Employee Count 2,653
Asset Turnover 0.98
Inventory Turnover 6.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks. The beta is 1.12, so TPE:3034's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -15.37%
50-Day Moving Average 523.62
200-Day Moving Average 517.17
Relative Strength Index (RSI) 49.77
Average Volume (20 Days) 2,130,106

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 105.48 billion and earned 20.71 billion in profits. Earnings per share was 34.00.

Revenue 105.48B
Gross Profit 42.22B
Operating Income 22.36B
Pretax Income 24.37B
Net Income 20.71B
EBITDA 23.54B
EBIT 22.36B
Earnings Per Share (EPS) 34.00
Full Income Statement

Balance Sheet

The company has 53.23 billion in cash and 474.93 million in debt, giving a net cash position of 52.76 billion or 86.70 per share.

Cash & Cash Equivalents 53.23B
Total Debt 474.93M
Net Cash 52.76B
Net Cash Per Share 86.70
Equity (Book Value) 73.13B
Book Value Per Share 120.18
Working Capital 60.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.86 billion and capital expenditures -1.41 billion, giving a free cash flow of 16.45 billion.

Operating Cash Flow 17.86B
Capital Expenditures -1.41B
Free Cash Flow 16.45B
FCF Per Share 27.04
Full Cash Flow Statement

Margins

Gross margin is 40.02%, with operating and profit margins of 21.20% and 19.64%.

Gross Margin 40.02%
Operating Margin 21.20%
Pretax Margin 23.10%
Profit Margin 19.64%
EBITDA Margin 22.32%
EBIT Margin 21.20%
FCF Margin 15.60%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 5.39%.

Dividend Per Share 28.00
Dividend Yield 5.39%
Dividend Growth (YoY) -13.51%
Years of Dividend Growth n/a
Payout Ratio 94.01%
Buyback Yield 0.01%
Shareholder Yield 5.41%
Earnings Yield 6.69%
FCF Yield 5.31%
Dividend Details

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 8.91.

Altman Z-Score 8.91
Piotroski F-Score n/a