Taiwan · Delayed Price · Currency is TWD Novatek Microelectronics Statistics
Total Valuation
TPE:3034 has a market cap or net worth of TWD 236.10 billion. The enterprise value is 197.00 billion.
| Market Cap | 236.10B |
| Enterprise Value | 197.00B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:3034 has 608.51 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 608.51M |
| Shares Outstanding | 608.51M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 62.36% |
| Float | 573.15M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 13.29.
| PE Ratio | 13.53 |
| Forward PE | 13.29 |
| PS Ratio | 2.29 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 11.94.
| EV / Earnings | 11.28 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 10.21 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,088.74 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 26.39% |
| Revenue Per Employee | 38.86M |
| Profits Per Employee | 6.58M |
| Employee Count | 2,653 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, TPE:3034 has paid 3.35 billion in taxes.
| Income Tax | 3.35B |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -21.14% in the last 52 weeks. The beta is 0.89, so TPE:3034's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -21.14% |
| 50-Day Moving Average | 421.41 |
| 200-Day Moving Average | 488.86 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 2,520,386 |
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 103.11 billion and earned 17.46 billion in profits. Earnings per share was 28.67.
| Revenue | 103.11B |
| Gross Profit | 39.18B |
| Operating Income | 19.29B |
| Pretax Income | 20.81B |
| Net Income | 17.46B |
| EBITDA | 20.47B |
| EBIT | 19.29B |
| Earnings Per Share (EPS) | 28.67 |
Balance Sheet
The company has 39.66 billion in cash and 557.28 million in debt, giving 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 | 49.86B |
Cash Flow
In the last 12 months, operating cash flow was 18.04 billion and capital expenditures -1.54 billion, giving a free cash flow of 16.49 billion.
| Operating Cash Flow | 18.04B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 16.49B |
| FCF Per Share | 27.11 |
Margins
Gross margin is 37.99%, with operating and profit margins of 18.71% and 16.93%.
| Gross Margin | 37.99% |
| Operating Margin | 18.71% |
| Pretax Margin | 20.18% |
| Profit Margin | 16.93% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 18.71% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.59% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 7.39% |
| FCF Yield | 6.99% |
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 9.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 5 |