Taiwan
· Delayed Price · Currency is TWD Novatek Microelectronics Statistics
Total Valuation
TPE:3034 has a market cap or net worth of TWD 327.99 billion. The enterprise value is 275.23 billion.
| Market Cap | 327.99B |
| Enterprise Value | 275.23B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:3034 has 608.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 608.51M |
| Shares Outstanding | 608.51M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 63.97% |
| Float | 568.49M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 15.45. TPE:3034's PEG ratio is 1.01.
| PE Ratio | 15.85 |
| Forward PE | 15.45 |
| PS Ratio | 3.11 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 16.73.
| EV / Earnings | 13.29 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 12.31 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.47 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,620.12 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 26.82% |
| Revenue Per Employee | 39.76M |
| Profits Per Employee | 7.81M |
| Employee Count | 2,653 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, TPE:3034 has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 1.09, so TPE:3034's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 513.52 |
| 200-Day Moving Average | 514.13 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 3,894,109 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3034 had revenue of TWD 105.48 billion and earned 20.71 billion in profits. Earnings per share was 34.00.
| Revenue | 105.48B |
| Gross Profit | 42.22B |
| Operating Income | 22.36B |
| Pretax Income | 24.37B |
| Net Income | 20.71B |
| EBITDA | 23.54B |
| EBIT | 22.36B |
| Earnings Per Share (EPS) | 34.00 |
Balance Sheet
The company has 53.23 billion in cash and 474.93 million in debt, giving a net cash position of 52.76 billion or 86.70 per share.
| Cash & Cash Equivalents | 53.23B |
| Total Debt | 474.93M |
| Net Cash | 52.76B |
| Net Cash Per Share | 86.70 |
| Equity (Book Value) | 73.13B |
| Book Value Per Share | 120.18 |
| Working Capital | 60.17B |
Cash Flow
In the last 12 months, operating cash flow was 17.86 billion and capital expenditures -1.41 billion, giving a free cash flow of 16.45 billion.
| Operating Cash Flow | 17.86B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 16.45B |
| FCF Per Share | 27.04 |
Margins
Gross margin is 40.02%, with operating and profit margins of 21.20% and 19.64%.
| Gross Margin | 40.02% |
| Operating Margin | 21.20% |
| Pretax Margin | 23.10% |
| Profit Margin | 19.64% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 21.20% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 6.31% |
| FCF Yield | 5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2009. It was a forward split with a ratio of 1.005.
| Last Split Date | Aug 5, 2009 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPE:3034 has an Altman Z-Score of 8.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 3 |