Taiwan · Delayed Price · Currency is TWD Novatek Microelectronics Statistics
Total Valuation
TPE:3034 has a market cap or net worth of TWD 299.39 billion. The enterprise value is 251.04 billion.
| Market Cap | 299.39B |
| Enterprise Value | 251.04B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | +0.19% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 48.49% |
| Float | 574.24M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 15.87. TPE:3034's PEG ratio is 1.47.
| PE Ratio | 20.17 |
| Forward PE | 15.87 |
| PS Ratio | 3.10 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 18.62.
| EV / Earnings | 16.90 |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 15.15 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.64 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,739.33 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 55.97%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 55.97% |
| Return on Capital Employed (ROCE) | 20.24% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 36.44M |
| Profits Per Employee | 5.60M |
| Employee Count | 2,653 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, TPE:3034 has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.73, so TPE:3034's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 439.77 |
| 200-Day Moving Average | 409.26 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 6,925,034 |
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 96.69 billion and earned 14.85 billion in profits. Earnings per share was 24.39.
| Revenue | 96.69B |
| Gross Profit | 36.17B |
| Operating Income | 16.57B |
| Pretax Income | 17.78B |
| Net Income | 14.85B |
| EBITDA | 17.79B |
| EBIT | 16.57B |
| Earnings Per Share (EPS) | 24.39 |
Balance Sheet
The company has 48.92 billion in cash and 568.64 million in debt, with a net cash position of 48.35 billion or 79.46 per share.
| Cash & Cash Equivalents | 48.92B |
| Total Debt | 568.64M |
| Net Cash | 48.35B |
| Net Cash Per Share | 79.46 |
| Equity (Book Value) | 71.93B |
| Book Value Per Share | 118.20 |
| Working Capital | 57.47B |
Cash Flow
In the last 12 months, operating cash flow was 14.93 billion and capital expenditures -1.45 billion, giving a free cash flow of 13.48 billion.
| Operating Cash Flow | 14.93B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -70.26M |
| Free Cash Flow | 13.48B |
| FCF Per Share | 22.16 |
Margins
Gross margin is 37.40%, with operating and profit margins of 17.14% and 15.36%.
| Gross Margin | 37.40% |
| Operating Margin | 17.14% |
| Pretax Margin | 18.39% |
| Profit Margin | 15.36% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 17.14% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 4.96% |
| FCF Yield | 4.50% |
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 450.65, which is -4.73% lower than the current price. The consensus rating is "Hold".
| Price Target | 450.65 |
| Price Target Difference | -4.73% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.90% |
| EPS Growth Forecast (3Y) | 8.65% |
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 7.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 5 |