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Novatek Microelectronics Corp. (3034) Stock Price & Analysis

3034 Stock Chart & Stats

NT$495.50-NT$14.50(-2.84%)
At close: 12:30 AM EST
TWD 500TWD 550TWD 600Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
TWD 469.50 - TWD 502.00
52-Week Range
TWD 352.00 - TWD 608.00
Previous Close
TWD 510.00
Volume
N/A
Average Volume (3M)
3.06M
Market Cap
TWD 303.00B
Enterprise Value
TWD 292.54B
Total Cash (Recent Filing)
TWD 40.56B
Total Debt (Recent Filing)
TWD 549.07M
Price to Earnings (P/E)
14.9
Beta
0.59
Next Earnings
Feb 05, 2027 (Est.)
EPS Estimate
8.49
Last Dividend Ex-Date
Jul 13, 2026
Dividend Yield
4.64%

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Minimal debt materially reduces financial risk through semiconductor cycles and preserves flexibility for investment, dividends, or other capital allocation. A conservative balance sheet also gives Novatek greater resilience if demand weakens or profitability remains below prior peak-cycle levels.

Strong Profitability

Healthy gross, operating, and net margins demonstrate that Novatek retains meaningful earnings power in its display-driver and mixed-signal semiconductor business. This profitability can support research investment, customer programs, and shareholder returns even after cyclical normalization from peak years.

High-quality Cash Conversion

Free cash flow that closely tracks net income indicates that reported profits generally convert into usable cash rather than relying heavily on accounting gains. This supports ongoing self-funded operations and gives management resources to navigate industry cycles without depending on substantial borrowing.

Bears Say

Cyclical Earnings Normalization

The recovery has not restored Novatek to its earlier peak revenue and profit levels, showing that earnings remain exposed to semiconductor and display-market cycles. This can limit the durability of near-term growth and make future results sensitive to demand normalization across end markets.

Margin Compression

Lower margins versus the 2022–2023 highs indicate that the company’s earnings power has not fully retained peak-cycle economics. Continued compression would reduce the benefit of revenue growth, constrain operating leverage, and make profits more vulnerable if demand or product mix weakens.

Weaker Recent Cash Momentum

Although absolute cash generation remains solid, negative TTM free-cash-flow growth and operating cash flow below net income point to a softer recent cash profile. If sustained, this could reduce internally generated funding for investment and shareholder distributions compared with 2021–2023.

3034 FAQ

What was Novatek Microelectronics Corp.’s price range in the past 12 months?
Novatek Microelectronics Corp. lowest stock price was TWD 352.00 and its highest was TWD 608.00 in the past 12 months.
What is Novatek Microelectronics Corp.’s market cap?
Novatek Microelectronics Corp.’s market cap is TWD 303.00B.
When is Novatek Microelectronics Corp.’s upcoming earnings report date?
Novatek Microelectronics Corp.’s next earnings report is estimated for Feb 05, 2027 (not yet confirmed), which is in 87 days.
How were Novatek Microelectronics Corp.’s earnings last quarter?
Novatek Microelectronics Corp. released its earnings results on Nov 06, 2026. The company reported TWD 9.99 earnings per share for the quarter, beating the consensus estimate of TWD 9.52 by TWD 0.47.
Is Novatek Microelectronics Corp. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Novatek Microelectronics Corp. pay dividends?
Novatek Microelectronics Corp. pays a ― dividend of TWD 23 which represents an annual dividend yield of 4.64%. See more information on Novatek Microelectronics Corp. dividends here
What is Novatek Microelectronics Corp.’s EPS estimate?
Novatek Microelectronics Corp.’s EPS estimate is 8.49.
How many shares outstanding does Novatek Microelectronics Corp. have?
Novatek Microelectronics Corp. has 611,511,500 shares outstanding.
What happened to Novatek Microelectronics Corp.’s price movement after its last earnings report?
Novatek Microelectronics Corp. reported an EPS of TWD 9.99 in its last earnings report, beating expectations of TWD 9.52. Following the earnings report the stock price went down -2.843%.
Which hedge fund is a major shareholder of Novatek Microelectronics Corp.?
Currently, no hedge funds are holding shares in TW:3034
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology