Taiwan
· Delayed Price · Currency is TWD Novatek Microelectronics Statistics
Total Valuation
TPE:3034 has a market cap or net worth of TWD 331.64 billion. The enterprise value is 290.11 billion.
| Market Cap | 331.64B |
| Enterprise Value | 290.11B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPE:3034 has 608.51 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 608.51M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 64.50% |
| Float | 572.43M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 15.15. TPE:3034's PEG ratio is 1.36.
| PE Ratio | 16.30 |
| Forward PE | 15.15 |
| PS Ratio | 3.23 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
| EV / Earnings | 14.26 |
| EV / Sales | 2.82 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 13.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 20.73%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.73% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 38.74M |
| Profits Per Employee | 7.67M |
| Employee Count | 2,653 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks. The beta is 1.09, so TPE:3034's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 509.58 |
| 200-Day Moving Average | 539.01 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 3,070,002 |
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 102.79 billion and earned 20.34 billion in profits. Earnings per share was 33.43.
| Revenue | 102.79B |
| Gross Profit | 41.47B |
| Operating Income | 21.81B |
| Pretax Income | 24.13B |
| Net Income | 20.34B |
| EBITDA | 23.01B |
| EBIT | 21.81B |
| Earnings Per Share (EPS) | 33.43 |
Balance Sheet
The company has 42.00 billion in cash and 470.97 million in debt, giving a net cash position of 41.53 billion or 68.24 per share.
| Cash & Cash Equivalents | 42.00B |
| Total Debt | 470.97M |
| Net Cash | 41.53B |
| Net Cash Per Share | 68.24 |
| Equity (Book Value) | 63.46B |
| Book Value Per Share | 104.28 |
| 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 40.35%, with operating and profit margins of 21.21% and 19.79%.
| Gross Margin | 40.35% |
| Operating Margin | 21.21% |
| Pretax Margin | 23.47% |
| Profit Margin | 19.79% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 21.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -13.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.13% |
| FCF Yield | n/a |
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 | n/a |