Taiwan · Delayed Price · Currency is TWD Novatek Microelectronics Statistics
Total Valuation
TPE:3034 has a market cap or net worth of TWD 251.01 billion. The enterprise value is 209.14 billion.
| Market Cap | 251.01B |
| Enterprise Value | 209.14B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| 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) | -0.16% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 53.11% |
| Float | 573.29M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 15.56.
| PE Ratio | 15.37 |
| Forward PE | 15.56 |
| PS Ratio | 2.49 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 16.84.
| EV / Earnings | 12.79 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.47 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.70 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,958.45 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 60.62%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 60.62% |
| Return on Capital Employed (ROCE) | 23.53% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 37.94M |
| Profits Per Employee | 6.16M |
| Employee Count | 2,653 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, TPE:3034 has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -17.99% in the last 52 weeks. The beta is 0.69, so TPE:3034's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -17.99% |
| 50-Day Moving Average | 388.84 |
| 200-Day Moving Average | 412.96 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 4,299,169 |
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 100.66 billion and earned 16.35 billion in profits. Earnings per share was 26.84.
| Revenue | 100.66B |
| Gross Profit | 37.91B |
| Operating Income | 18.24B |
| Pretax Income | 19.53B |
| Net Income | 16.35B |
| EBITDA | 19.43B |
| EBIT | 18.24B |
| Earnings Per Share (EPS) | 26.84 |
Balance Sheet
The company has 42.42 billion in cash and 552.29 million in debt, with a net cash position of 41.87 billion or 68.80 per share.
| Cash & Cash Equivalents | 42.42B |
| Total Debt | 552.29M |
| Net Cash | 41.87B |
| Net Cash Per Share | 68.80 |
| Equity (Book Value) | 67.74B |
| Book Value Per Share | 111.32 |
| Working Capital | 53.69B |
Cash Flow
In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -1.21 billion, giving a free cash flow of 12.42 billion.
| Operating Cash Flow | 13.63B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -66.89M |
| Free Cash Flow | 12.42B |
| FCF Per Share | 20.41 |
Margins
Gross margin is 37.66%, with operating and profit margins of 18.12% and 16.24%.
| Gross Margin | 37.66% |
| Operating Margin | 18.12% |
| Pretax Margin | 19.40% |
| Profit Margin | 16.24% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 18.12% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 6.51% |
| FCF Yield | 4.95% |
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 8.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 5 |