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Novatek Microelectronics Corp. (3034) Financial Statements

Novatek Microelectronics Corp. Financial Overview

Novatek Microelectronics Corp.'s market cap is currently NT$292.00B. The company's EPS TTM is NT$32.64; its P/E ratio is 14.61; and it has a dividend yield of 4.78%. Novatek Microelectronics Corp. is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is NT$8.14. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 100.66BNT$ 102.79BNT$ 110.43BNT$ 109.96BNT$ 135.37B
Gross ProfitNT$ 36.68BNT$ 41.47BNT$ 46.21BNT$ 50.94BNT$ 67.39B
Operating IncomeNT$ 18.24BNT$ 21.81BNT$ 26.68BNT$ 34.52BNT$ 48.13B
EBITDANT$ 19.56BNT$ 25.44BNT$ 29.58BNT$ 35.75BNT$ 49.24B
Net IncomeNT$ 16.35BNT$ 20.34BNT$ 23.32BNT$ 27.97BNT$ 38.87B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 42.42BNT$ 49.05BNT$ 53.89BNT$ 51.48BNT$ 61.67B
Total AssetsNT$ 97.37BNT$ 102.40BNT$ 104.44BNT$ 100.55BNT$ 120.59B
Total DebtNT$ 552.29MNT$ 454.93MNT$ 373.14MNT$ 207.89MNT$ 247.50M
Net DebtNT$ -41.87BNT$ -48.32BNT$ -53.52BNT$ -48.96BNT$ -59.88B
Total LiabilitiesNT$ 29.63BNT$ 34.48BNT$ 37.23BNT$ 34.98BNT$ 50.14B
Stockholders' EquityNT$ 67.74BNT$ 67.92BNT$ 67.22BNT$ 65.57BNT$ 70.45B
Cash Flow
Free Cash FlowNT$ 12.50BNT$ 15.10BNT$ 28.82BNT$ 21.53BNT$ 40.34B
Operating Cash FlowNT$ 13.71BNT$ 16.65BNT$ 29.98BNT$ 22.69BNT$ 41.72B
Investing Cash FlowNT$ -1.33BNT$ -848.94MNT$ -1.70BNT$ -2.87BNT$ -8.41B
Financing Cash FlowNT$ -18.73BNT$ -20.96BNT$ -23.55BNT$ -30.81BNT$ 3.95B

Currency in TWD

Novatek Microelectronics Corp. Earnings and Revenue History

050B100B150B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Novatek Microelectronics Corp. Liabilities to Assets

050B100B150B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Novatek Microelectronics Corp. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Novatek Microelectronics Corp. Forecast EPS vs Actual EPS

456789101112Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >