Novatek Microelectronics Corp. AI Stock Analysis
Novatek Microelectronics Corp. (3034) AI Stock Analysis
Novatek Microelectronics Corp.
(TWSE:3034)
The overall score of 57 reflects a company with a very strong financial foundation that is currently facing significant market headwinds. The primary strength is the exceptional, debt-free balance sheet and high-quality cash flows, which provide stability. This is offset by the primary weakness: a clearly bearish technical trend with the stock trading below key moving averages and showing weak momentum. Attractive valuation, with a low P/E and high dividend yield, provides a partial buffer. The company is fundamentally sound but out of favor in the current market cycle.
Novatek Microelectronics Corp. (3034) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 286.19B
- Dividend Yield
- 4.98%
- Average Volume (3M)
- 3.53M
- Price to Earnings (P/E)
- 14.2
- Beta (1Y)
- 0.60
- Revenue Growth
- 2.41%
- EPS Growth
- 13.76%
- Country
- TW
- Employees
- 3,253
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Novatek Microelectronics Corp. Business Overview & Revenue Model
Company Description
Established in 1997 and headquartered in Hsinchu, Taiwan, Novatek Microelectronics Corp. is a global enterprise dedicated to the research, development, production, and sale of integrated circuit solutions. The company's comprehensive product line inc...
Novatek Microelectronics Corp. Financial Statement Overview
Summary
Financial performance is a tale of two halves. The balance sheet is exceptional, with virtually no debt and a strong equity base, earning an 85. The income statement is under pressure from a cyclical downturn, scoring 42, though TTM data suggests a recovery is beginning. Cash flow remains solid and of high quality, scoring 55. The overall financial health is sound, anchored by a fortress balance sheet that offsets near-term earnings cyclicality.
Income Statement
42NeutralBalance Sheet
85Very PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.60B | 100.66B | 102.79B | 110.43B | 109.96B | 135.37B |
| Gross Profit | 40.98B | 36.68B | 41.47B | 46.21B | 50.94B | 67.39B |
| EBITDA | 22.13B | 19.56B | 25.44B | 29.58B | 35.75B | 49.24B |
| Net Income | 19.86B | 16.35B | 20.34B | 23.32B | 27.97B | 38.87B |
Balance Sheet | ||||||
| Total Assets | 112.91B | 97.37B | 102.40B | 104.44B | 100.55B | 120.59B |
| Cash, Cash Equivalents and Short-Term Investments | 40.56B | 42.42B | 49.05B | 53.89B | 51.48B | 61.67B |
| Total Debt | 549.07M | 552.29M | 454.93M | 373.14M | 207.89M | 247.50M |
| Total Liabilities | 37.75B | 29.63B | 34.48B | 37.23B | 34.98B | 50.14B |
| Stockholders Equity | 75.16B | 67.74B | 67.92B | 67.22B | 65.57B | 70.45B |
Cash Flow | ||||||
| Free Cash Flow | 14.77B | 12.50B | 15.10B | 28.82B | 21.53B | 40.34B |
| Operating Cash Flow | 16.12B | 13.71B | 16.65B | 29.98B | 22.69B | 41.72B |
| Investing Cash Flow | -1.22B | -1.33B | -848.94M | -1.70B | -2.87B | -8.41B |
| Financing Cash Flow | -14.08B | -18.73B | -20.96B | -23.55B | -30.81B | 3.95B |
Novatek Microelectronics Corp. Peers Comparison
Overall Rating
TW:526981Outperform
TW:300677Outperform
TW:527467Neutral
TW:652663Neutral
TW:829963Neutral- TW:303457Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5269 | 81Outperform | TWD 88.62B | 11.39 | ― | 4.03% | 5.31% | 51.53% |
| TW:3006 | 77Outperform | TWD 66.85B | 3.32 | ― | 0.44% | 272.74% | ― |
| TW:5274 | 67Neutral | TWD 521.13B | 77.80 | ― | 0.61% | 62.91% | 75.69% |
| TW:6526 | 63Neutral | TWD 121.61B | 35.85 | ― | 1.96% | 9.57% | 7.98% |
| TW:8299 | 63Neutral | TWD 382.62B | 4.71 | ― | 1.42% | 248.23% | 1001.73% |
| TW:3034 | 57Neutral | TWD 294.14B | 14.15 | ― | 4.98% | 2.41% | 13.76% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3034 | Novatek Microelectronics Corp. | 462.00 | 88.55 | 23.71% | |
| TW:3006 | Elite Semiconductor Microelectronics Technology Inc. | 225.50 | 132.54 | 142.57% | |
| TW:5269 | Asmedia Technology Inc. | 1125.00 | -105.80 | -8.60% | |
| TW:5274 | ASPEED Technology, Inc. | 11955.00 | 6557.17 | 121.48% | |
| TW:6526 | Airoha Technology Corp. | 688.00 | 240.97 | 53.91% | |
| TW:8299 | Phison Electronics Corp. | 1635.00 | 391.06 | 31.44% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026