Nuvoton Technology Corporation (4919) AI Stock Analysis

Nuvoton Technology Corporation

(TWSE:4919)

Select Model

Rating:37Underperform

Price Target:TWD 83.00▼(-19.02% Downside)

Action:initiatedcoverage

Date:11/10/26

The stock scores at the bottom of the range due to severe financial distress and negative technical momentum. The company is unprofitable with negative cash flows, and the stock is in a persistent downtrend with oversold signals. The negative P/E ratio and negligible dividend yield provide no valuation support.

Positive Factors

Revenue reboundThe sharp TTM revenue rebound indicates that demand and sales activity recovered meaningfully from the prior period. If retained across the next several quarters, this larger revenue base could improve operating leverage and provide more scale for Nuvoton’s embedded-control and sensing businesses.

Negative Factors

Sustained lossesThe return to operating and net losses shows that current revenue levels are not translating into adequate profitability. Negative earnings reduce internally generated capital, constrain strategic flexibility, and indicate that the business may need stronger margins or better operating leverage to restore sustainable returns.

Nuvoton Technology Corporation (4919) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 48.63B
Dividend Yield: 0.37%
Average Volume (3M): 9.09M
Price to Earnings (P/E): -29.3
Beta (1Y): 1.69
Revenue Growth: 0.34%
EPS Growth: -40.27%
Country: TW
Employees: 3,775
Sector: General
Sector Strength: 55
Industry: Semiconductors

Nuvoton Technology Corporation Business Overview & Revenue Model

Company Description

Nuvoton Technology Corporation functions as a prominent semiconductor firm, operating with its subsidiaries to offer a wide array of products and services. The company is actively involved in the full lifecycle of logic integrated circuits (ICs), fro...

Nuvoton Technology Corporation Financial Statement Overview

Summary

Financial health is critically weak. The company is operating at a net loss with deeply negative margins, and operating cash flow has turned negative, indicating the core business is burning cash. While the balance sheet leverage is moderate, declining equity and negative returns reflect severe profitability deterioration.

Income Statement

28Negative

Balance Sheet

45Neutral

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	30.83B	30.49B	31.92B	35.35B	41.87B	41.46B
Gross Profit	11.30B	11.19B	12.10B	14.34B	17.49B	16.86B
EBITDA	256.22M	504.55M	1.62B	4.10B	6.35B	4.94B
Net Income	-1.50B	-1.66B	219.85M	2.42B	4.22B	2.94B
Balance Sheet
Total Assets	32.16B	29.99B	30.30B	31.74B	36.85B	34.41B
Cash, Cash Equivalents and Short-Term Investments	7.60B	7.20B	5.70B	6.36B	10.46B	9.70B
Total Debt	5.92B	7.13B	3.48B	2.61B	3.23B	2.90B
Total Liabilities	15.85B	16.87B	14.63B	15.01B	19.29B	18.85B
Stockholders Equity	16.31B	13.12B	15.66B	16.73B	17.57B	15.55B
Cash Flow
Free Cash Flow	-2.10B	-1.64B	-338.66M	-1.23B	1.70B	3.29B
Operating Cash Flow	-1.13B	-289.57M	1.69B	132.09M	3.42B	4.11B
Investing Cash Flow	-913.00M	-1.21B	-1.84B	-389.21M	-2.16B	758.01M
Financing Cash Flow	2.98M	3.32B	-567.14M	-3.49B	-821.09M	-494.77M

Nuvoton Technology Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4919 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3227	77Outperform	TWD 26.57B	13.36	―	5.80%	4.58%	-1.46%
TW:2458	68Neutral	TWD 33.35B	13.39	―	7.63%	-7.93%	7.33%
TW:4966	66Neutral	TWD 32.37B	13.49	―	4.55%	-2.69%	-20.21%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2388	54Neutral	TWD 31.47B	32.22	―	0.09%	-2.83%	4352.20%
TW:4919	37Underperform	TWD 48.41B	-29.29	―	0.37%	0.34%	-40.27%
TW:5351	35Underperform	TWD 31.91B	14.31	―	―	245.54%	―

* General Sector Average

Performance Comparison

TW:4919 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4919	Nuvoton Technology Corporation	102.50	48.80	90.88%
TW:2388	VIA Technologies, Inc.	55.20	4.83	9.59%
TW:2458	ELAN Microelectronics Corp.	116.00	-6.86	-5.59%
TW:3227	PixArt Imaging Inc.	172.50	-30.88	-15.18%
TW:4966	Parade Technologies, Ltd.	391.00	-239.18	-37.95%
TW:5351	Etron Technology, Inc.	92.60	48.40	109.50%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Nuvoton Technology Corporation AI Stock Analysis