Novatek Microelectronics Corp. Statistics
Novatek Microelectronics Corp. (3034) Stock Statistics & Valuation Metrics
Total Valuation
Novatek Microelectronics Corp. has a market cap or net worth of TWD 303.00B. The enterprise value is TWD 292.54B.
- Market Cap
- TWD 303.00B
- Enterprise Value
- TWD 292.54B
Share Statistics
Novatek Microelectronics Corp. has 611,511,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 611,511,500
- Owned by Insiders
- ―
- Owned by Institutions
- 11.94%
Financial Efficiency
Novatek Microelectronics Corp.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.67%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 19.67%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 30.94M
- Profits Per Employee
- 5.03M
- Employee Count
- 3,253
- Asset Turnover
- 1.03
- Inventory Turnover
- 7.40
Valuation Ratios
The current PE Ratio of Novatek Microelectronics Corp. is 14.91. Novatek Microelectronics Corp.’s PEG ratio is 1.08.
- PE Ratio
- 14.91
- PS Ratio
- 2.82
- PB Ratio
- 3.94
- Price to FCF
- 20.15
- Price to Operating Cash Flow
- 18.36
- PEG Ratio
- 1.08
Income Statement
In the last 12 months, Novatek Microelectronics Corp. had revenue of 100.66B and earned 16.35B in profits. Earnings per share was 26.87.
- Revenue
- 100.66B
- Gross Profit
- 36.68B
- Operating Income
- 18.24B
- Pretax Income
- 19.53B
- Net Income
- 16.35B
- EBITDA
- 19.56B
- Earnings Per Share (EPS)
- 26.87
Cash Flow
In the last 12 months, operating cash flow was 16.12B and capital expenditures -1.35B, giving a free cash flow of 14.77B billion.
- Operating Cash Flow
- 16.12B
- Free Cash Flow
- 14.77B
- Free Cash Flow per Share
- 24.27
Dividends & Yields
Novatek Microelectronics Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.64%
- Dividend Per Share
- ―
- Dividend Yield
- 4.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.96%
- Earnings Yield
- 6.71%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 28.37%
- 50-Day Moving Average
- 551.29
- 200-Day Moving Average
- 468.16
- Relative Strength Index (RSI)
- 30.93
- Average Volume (3m)
- 3.44M
Important Dates
Novatek Microelectronics Corp. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Novatek Microelectronics Corp. as a current ratio of 3.70, with Debt / Equity ratio of 0.82%
- Current Ratio
- 3.70
- Quick Ratio
- 3.27
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.14
- Interest Coverage Ratio
- 1921.31
Taxes
In the past 12 months, Novatek Microelectronics Corp. has paid 3.19B in taxes.
- Income Tax
- 3.19B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Novatek Microelectronics Corp. EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 17.44.
- EV to Sales
- 2.44
- EV to EBITDA
- 11.64
- EV to Free Cash Flow
- 17.44
- EV to Operating Cash Flow
- 15.97
Balance Sheet
Novatek Microelectronics Corp. has TWD 40.56B in cash and marketable securities with TWD 549.07M in debt, giving a net cash position of TWD 40.01B billion.
- Cash & Marketable Securities
- TWD 40.56B
- Total Debt
- TWD 549.07M
- Net Cash
- TWD 40.01B
- Net Cash Per Share
- TWD 65.42
- Tangible Book Value Per Share
- TWD 118.87
Margins
Gross margin is 38.81%, with operating margin of 20.30%, and net profit margin of 18.81%.
- Gross Margin
- 38.81%
- Operating Margin
- 20.30%
- Pretax Margin
- 22.68%
- Net Profit Margin
- 18.81%
- EBITDA Margin
- 20.95%
- EBIT Margin
- 19.59%
Analyst Forecast
The average price target for Novatek Microelectronics Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.41%
- EPS Growth Forecast
- 13.76%
