Novatek Microelectronics Corp.(TW:3034)
NT$481.00+3.50 (+0.73%)
TW:3034
Novatek Microelectronics Corp. financials statements
NT$481.00
At close:+3.50 (+0.73%)
Novatek Microelectronics Corp. (3034) Ratios
Novatek Microelectronics Corp. Ratios
TW:3034's free cash flow for Q3 2026 was NT$712.75M. For the 2026 fiscal year, TW:3034's free cash flow was decreased by NT$-394.19M and operating cash flow was NT$1.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.70 | 3.24 | 3.15 | 3.27 | 2.79 |
| Quick Ratio | 3.27 | 2.89 | 2.82 | 2.78 | 2.39 |
| Cash Ratio | 2.14 | 2.00 | 2.09 | 2.01 | 1.67 |
| Solvency Ratio | 0.60 | 0.63 | 0.66 | 0.83 | 0.80 |
| Operating Cash Flow Ratio | 0.69 | 0.68 | 1.16 | 0.93 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 43.91B | NT$ 44.56B | NT$ 43.82B | NT$ 44.91B | NT$ 49.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.51 | 1.55 | 1.53 | 1.71 |
| Debt Service Coverage Ratio | 1725.01 | 2648.73 | 3890.75 | 5134.09 | 2031.19 |
| Interest Coverage Ratio | 1921.31 | 2667.73 | 4208.09 | 6067.30 | 2445.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.92 | 0.76 | 0.62 | 0.35 | 0.44 |
| Net Debt to EBITDA | -2.14 | -1.90 | -1.81 | -1.37 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.44% | 40.35% | 41.85% | 46.33% | 49.78% |
| EBIT Margin | 18.12% | 23.48% | 25.57% | 31.39% | 35.56% |
| EBITDA Margin | 19.43% | 24.75% | 26.78% | 32.51% | 36.37% |
| Operating Profit Margin | 18.12% | 21.21% | 24.16% | 31.39% | 35.56% |
| Pretax Profit Margin | 19.41% | 23.47% | 25.56% | 31.39% | 35.54% |
| Net Profit Margin | 16.24% | 19.79% | 21.12% | 25.44% | 28.71% |
| Continuous Operations Profit Margin | 16.24% | 19.79% | 21.12% | 25.44% | 28.71% |
| Net Income Per EBT | 83.70% | 84.31% | 82.60% | 81.04% | 80.78% |
| EBT Per EBIT | 107.11% | 110.64% | 105.83% | 99.98% | 99.96% |
| Return on Assets (ROA) | 16.79% | 19.87% | 22.33% | 27.82% | 32.23% |
| Return on Equity (ROE) | 24.14% | 29.95% | 34.69% | 42.66% | 55.17% |
| Return on Capital Employed (ROCE) | 23.53% | 27.94% | 33.89% | 45.35% | 56.84% |
| Return on Invested Capital (ROIC) | 19.67% | 23.55% | 27.98% | 36.73% | 45.89% |
| Return on Tangible Assets | 17.26% | 20.38% | 22.88% | 28.51% | 32.91% |
| Earnings Yield | 7.18% | 6.65% | 7.41% | 14.57% | 11.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.96 | 6.33 | 6.87 | 5.66 |
| Payables Turnover | 6.84 | 5.77 | 5.11 | 7.57 | 4.00 |
| Inventory Turnover | 7.40 | 7.05 | 7.51 | 4.91 | 4.79 |
| Fixed Asset Turnover | 12.99 | 13.76 | 15.25 | 15.16 | 18.94 |
| Asset Turnover | 1.03 | 1.00 | 1.06 | 1.09 | 1.12 |
| Working Capital Turnover Ratio | 1.86 | 1.87 | 1.99 | 1.84 | 2.95 |
| Cash Conversion Cycle | 74.02 | 62.05 | 34.74 | 79.35 | 49.50 |
| Days of Sales Outstanding | 78.08 | 73.56 | 57.63 | 53.16 | 64.48 |
| Days of Inventory Outstanding | 49.29 | 51.80 | 48.60 | 74.40 | 76.18 |
| Days of Payables Outstanding | 53.35 | 63.31 | 71.50 | 48.21 | 91.16 |
| Operating Cycle | 127.37 | 125.36 | 106.24 | 127.56 | 140.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.54 | 27.34 | 49.27 | 37.29 | 68.56 |
| Free Cash Flow Per Share | 20.55 | 24.78 | 47.36 | 35.38 | 66.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.79 | 1.27 | 0.70 | 3.84 |
| Capital Expenditure Coverage Ratio | 11.32 | 10.69 | 25.77 | 19.58 | 30.14 |
| Operating Cash Flow Coverage Ratio | 24.83 | 36.60 | 80.35 | 109.15 | 168.57 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.27 | 0.21 | 0.31 |
| Free Cash Flow Yield | 5.49% | 4.94% | 9.16% | 11.22% | 12.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.92 | 15.02 | 13.49 | 6.86 | 8.44 |
| Price-to-Sales (P/S) Ratio | 2.26 | 2.97 | 2.85 | 1.75 | 2.42 |
| Price-to-Book (P/B) Ratio | 3.36 | 4.50 | 4.68 | 2.93 | 4.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.20 | 20.25 | 10.92 | 8.92 | 8.13 |
| Price-to-Operating Cash Flow Ratio | 16.60 | 18.36 | 10.49 | 8.46 | 7.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | -1.17 | -0.81 | -0.24 | 0.04 |
| Enterprise Value Multiple | 9.49 | 10.12 | 8.83 | 4.00 | 5.45 |
| Enterprise Value | 185.71B | 257.42B | 261.08B | 143.02B | 268.11B |
| EV to EBITDA | 9.49 | 10.12 | 8.83 | 4.00 | 5.45 |
| EV to Sales | 1.84 | 2.50 | 2.36 | 1.30 | 1.98 |
| EV to Free Cash Flow | 14.85 | 17.05 | 9.06 | 6.64 | 6.65 |
| EV to Operating Cash Flow | 13.54 | 15.46 | 8.71 | 6.30 | 6.43 |
| Tangible Book Value Per Share | 106.97 | 107.24 | 106.34 | 103.76 | 111.69 |
| Shareholders’ Equity Per Share | 111.32 | 111.52 | 110.46 | 107.75 | 115.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 |
| Revenue Per Share | 165.43 | 168.77 | 181.47 | 180.70 | 222.45 |
| Net Income Per Share | 26.87 | 33.40 | 38.32 | 45.96 | 63.87 |
| Tax Burden | 0.84 | 0.84 | 0.83 | 0.81 | 0.81 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.69 | 1.29 | 0.66 | 0.87 |
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