Novatek Microelectronics Statistics

Total Valuation

TPE:3034 has a market cap or net worth of TWD 313.99 billion. The enterprise value is 261.24 billion.

Market Cap	313.99B
Enterprise Value	261.24B

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	608.51M
Shares Outstanding	608.51M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	63.92%
Float	568.45M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 14.79. TPE:3034's PEG ratio is 0.97.

PE Ratio	15.18
Forward PE	14.79
PS Ratio	2.98
PB Ratio	4.29
P/TBV Ratio	4.45
P/FCF Ratio	19.08
P/OCF Ratio	17.58
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 15.88.

EV / Earnings	12.61
EV / Sales	2.48
EV / EBITDA	11.07
EV / EBIT	11.68
EV / FCF	15.88

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 -17.17% 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	-17.17%
50-Day Moving Average	517.88
200-Day Moving Average	515.71
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	2,681,366

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 5.43%.

Dividend Per Share	28.00
Dividend Yield	5.43%
Dividend Growth (YoY)	-13.51%
Years of Dividend Growth	n/a
Payout Ratio	94.01%
Buyback Yield	0.01%
Shareholder Yield	5.44%
Earnings Yield	6.60%
FCF Yield	5.24%

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