Taiwan · Delayed Price · Currency is TWD Novatek Microelectronics Statistics
Total Valuation
TPE:3034 has a market cap or net worth of TWD 329.81 billion. The enterprise value is 276.37 billion.
| Market Cap | 329.81B |
| Enterprise Value | 276.37B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPE:3034 has 608.51 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 608.51M |
| Shares Outstanding | 608.51M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 48.86% |
| Float | 573.94M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 15.46. TPE:3034's PEG ratio is 1.18.
| PE Ratio | 18.93 |
| Forward PE | 15.46 |
| PS Ratio | 3.32 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 16.58.
| EV / Earnings | 15.85 |
| EV / Sales | 2.79 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 15.18 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.22 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,932.90 |
Financial Efficiency
Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 77.51%.
| Return on Equity (ROE) | 27.12% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 77.51% |
| Return on Capital Employed (ROCE) | 23.10% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 6.57M |
| Employee Count | 2,653 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, TPE:3034 has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +18.34% in the last 52 weeks. The beta is 0.76, so TPE:3034's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +18.34% |
| 50-Day Moving Average | 508.39 |
| 200-Day Moving Average | 426.55 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 5,478,616 |
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 99.20 billion and earned 17.44 billion in profits. Earnings per share was 28.63.
| Revenue | 99.20B |
| Gross Profit | 38.83B |
| Operating Income | 18.21B |
| Pretax Income | 20.96B |
| Net Income | 17.44B |
| EBITDA | 19.46B |
| EBIT | 18.21B |
| Earnings Per Share (EPS) | 28.63 |
Balance Sheet
The company has 53.99 billion in cash and 549.55 million in debt, with a net cash position of 53.44 billion or 87.82 per share.
| Cash & Cash Equivalents | 53.99B |
| Total Debt | 549.55M |
| Net Cash | 53.44B |
| Net Cash Per Share | 87.82 |
| Equity (Book Value) | 68.96B |
| Book Value Per Share | 113.33 |
| Working Capital | 49.28B |
Cash Flow
In the last 12 months, operating cash flow was 18.14 billion and capital expenditures -1.47 billion, giving a free cash flow of 16.67 billion.
| Operating Cash Flow | 18.14B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -74.05M |
| Free Cash Flow | 16.67B |
| FCF Per Share | 27.39 |
Margins
Gross margin is 39.14%, with operating and profit margins of 18.36% and 17.58%.
| Gross Margin | 39.14% |
| Operating Margin | 18.36% |
| Pretax Margin | 21.13% |
| Profit Margin | 17.58% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 18.36% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -17.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.70% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.05% |
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 |
Analyst Forecast
The average price target for TPE:3034 is 534.72, which is -5.26% lower than the current price. The consensus rating is "Hold".
| Price Target | 534.72 |
| Price Target Difference | -5.26% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.15% |
| EPS Growth Forecast (3Y) | 11.27% |
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 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |