Novatek Microelectronics Statistics

Total Valuation

TPE:3034 has a market cap or net worth of TWD 341.37 billion. The enterprise value is 293.06 billion.

Market Cap	341.37B
Enterprise Value	293.06B

Important Dates

The next estimated earnings date is 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	608.51M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	64.09%
Float	572.43M

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 15.55. TPE:3034's PEG ratio is 1.39.

PE Ratio	16.80
Forward PE	15.55
PS Ratio	3.32
PB Ratio	5.03
P/TBV Ratio	5.23
P/FCF Ratio	22.20
P/OCF Ratio	n/a
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 19.06.

EV / Earnings	14.41
EV / Sales	2.85
EV / EBITDA	12.70
EV / EBIT	13.44
EV / FCF	19.06

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.

Current Ratio	3.24
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	2,667.73

Financial Efficiency

Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 20.05%.

Return on Equity (ROE)	30.11%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	20.05%
Return on Capital Employed (ROCE)	27.94%
Revenue Per Employee	38.74M
Profits Per Employee	7.67M
Employee Count	2,653
Asset Turnover	0.99
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 1.07, so TPE:3034's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-3.77%
50-Day Moving Average	535.14
200-Day Moving Average	531.90
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	2,217,524

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 33.40.

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)	33.40

Full Income Statement

Balance Sheet

The company has 48.77 billion in cash and 454.93 million in debt, giving a net cash position of 48.32 billion or 79.40 per share.

Cash & Cash Equivalents	48.77B
Total Debt	454.93M
Net Cash	48.32B
Net Cash Per Share	79.40
Equity (Book Value)	67.92B
Book Value Per Share	111.62
Working Capital	54.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.65 billion and capital expenditures -1.28 billion, giving a free cash flow of 15.38 billion.

Operating Cash Flow	16.65B
Capital Expenditures	-1.28B
Free Cash Flow	15.38B
FCF Per Share	25.27

Full Cash Flow Statement

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	22.39%
EBIT Margin	21.21%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share	32.00
Dividend Yield	5.73%
Dividend Growth (YoY)	-13.51%
Years of Dividend Growth	n/a
Payout Ratio	95.72%
Buyback Yield	0.02%
Shareholder Yield	5.75%
Earnings Yield	5.96%
FCF Yield	4.50%

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 8.95.

Altman Z-Score	8.95
Piotroski F-Score	n/a