Novatek Microelectronics Corp

3034 · TW · Technology / Semiconductors

474.00TWD+12.00 (+2.60%)

Price History

Full chart

Market Stats

Previous Close462.00

Open465.00

Day Range465.00 – 487.00

52-Week Range337.06 – 580.28

Volume2.68M

Market Cap328.38B

P/E (TTM)18.77

Forward P/E8.63

EPS28.61

Dividend Yield4.20%

Beta0.77

50-Day Avg535.73

200-Day Avg455.02

About

Novatek Microelectronics Corp., a fabless chip design company, designs, develops and sells a range of display driver integrated circuits (IC) and system-on-a-chip (SoC) solutions in Taiwan, Asia, and internationally. The company offers display driver ICs for LCD displays, televisions (TVs), notebook computers, desktop monitors, cameras, tablets, PCs, automotive displays, smartphones, and wearable products. The company also provides SoC solutions, including timing controllers, LCD monitors, TVs, power management, and digital image controllers, as well as CMOS image sensors. In addition, it is involved in the sale, development, testing, and related consulting services for IC system application software. The company was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Shouren Wang
Employees0
HeadquartersNo. 13, Innovation Road I, Hsinchu City, Taiwan, 300092, Taiwan
Websitehttps://www.novatek.com.tw

Leadership

Mr. Shouren WangVice Chairman, CEO & President
Mr. Sheng-Cheng ChouChief Accounting Officer, Governing Supervisor & Company Secretary
Mr. David ChenChief Information Security Officer & Head of Investor Relations
Mr. Jimmy SuVice President
Jane ChenVice President

Financials

Income Statement

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.94B	10.91B	17.50B	25.94B	31.44B	36.14B	26.18B	27.01B	36.32B	35.07B	37.03B	41.45B	54.07B	50.87B	45.65B	47.07B	54.83B	64.37B	79.96B	135.37B	109.96B	110.43B	102.79B	100.66B
Growth (%)	-	+57.10%	+60.50%	+48.19%	+21.20%	+14.97%	-27.56%	+3.17%	+34.44%	-3.43%	+5.58%	+11.94%	+30.44%	-5.91%	-10.26%	+3.12%	+16.49%	+17.40%	+24.21%	+69.30%	-18.77%	+0.43%	-6.92%	-2.07%
Cost of Revenue	5.07B	7.55B	12.25B	17.99B	22.92B	25.95B	18.39B	18.80B	26.53B	26.14B	26.64B	29.96B	38.68B	36.42B	32.71B	33.52B	37.82B	43.76B	52.00B	67.97B	59.02B	64.22B	61.32B	63.98B
Gross Profit	-	-	-	-	8.51B	10.19B	7.79B	8.21B	9.79B	8.93B	10.39B	11.49B	15.39B	14.45B	12.95B	13.56B	17.02B	20.61B	27.96B	67.39B	50.94B	46.21B	41.47B	36.68B
Gross Margin	-	-	-	-	27.08%	28.20%	29.77%	30.40%	26.95%	25.46%	28.05%	27.73%	28.46%	28.42%	28.36%	28.80%	31.03%	32.02%	34.97%	49.78%	46.33%	41.85%	40.35%	36.44%
Operating Expense	-	-	-	-	2.16B	2.61B	4.09B	4.33B	4.79B	4.95B	5.44B	6.06B	7.48B	7.51B	7.30B	7.80B	9.40B	10.75B	13.32B	19.26B	16.42B	19.54B	19.67B	18.44B
Operating Income	1.04B	2.14B	3.71B	5.71B	6.35B	7.58B	3.70B	3.88B	4.99B	3.98B	4.95B	5.43B	7.91B	6.94B	5.64B	5.76B	7.62B	9.86B	14.64B	48.13B	34.52B	26.68B	21.81B	18.24B
Operating Margin	15.04%	19.58%	21.20%	22.03%	20.20%	20.99%	14.15%	14.37%	13.75%	11.34%	13.37%	13.10%	14.62%	13.65%	12.36%	12.23%	13.89%	15.32%	18.30%	35.56%	31.39%	24.16%	21.21%	18.12%
EBITDA	-	-	-	-	6.79B	8.25B	4.20B	4.59B	5.55B	4.68B	5.59B	6.16B	8.75B	7.82B	6.24B	6.53B	8.56B	10.75B	15.64B	49.23B	35.74B	29.56B	25.44B	19.56B
EBITDA Margin	-	-	-	-	21.60%	22.81%	16.03%	16.99%	15.29%	13.35%	15.09%	14.87%	16.18%	15.37%	13.67%	13.87%	15.61%	16.70%	19.56%	36.37%	32.51%	26.77%	24.75%	19.43%
Net Income	1.08B	2.13B	3.57B	5.62B	6.28B	7.58B	3.53B	4.02B	4.58B	3.70B	4.44B	4.74B	7.21B	6.40B	5.00B	5.02B	6.39B	7.93B	11.82B	38.87B	27.97B	23.32B	20.34B	16.35B
Net Income Margin	15.61%	19.49%	20.39%	21.67%	19.97%	20.98%	13.49%	14.88%	12.62%	10.54%	11.98%	11.45%	13.33%	12.58%	10.96%	10.67%	11.65%	12.31%	14.78%	28.71%	25.44%	21.12%	19.79%	16.24%
R&D	446.52M	592.42M	801.89M	1.20B	1.36B	1.60B	2.85B	3.21B	3.52B	3.85B	4.26B	4.80B	5.95B	6.13B	6.02B	6.46B	7.74B	8.90B	10.99B	16.60B	15.41B	16.79B	16.81B	16.56B
R&D as % of Total Revenue	6.43%	5.43%	4.58%	4.62%	4.33%	4.43%	10.90%	11.88%	9.70%	10.99%	11.50%	11.58%	11.01%	12.06%	13.19%	13.72%	14.12%	13.83%	13.75%	12.26%	14.01%	15.21%	16.35%	16.45%
Interest Expense	0	0	0	0	144.70M	191.09M	161.70M	24.62M	51.88M	62.92M	45.66M	42.36M	51.84M	29.58M	21.13M	48.45M	58.39M	46.92M	6.80M	19.69M	5.69M	6.34M	8.17M	9.49M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.46%	0.53%	0.62%	0.09%	0.14%	0.18%	0.12%	0.10%	0.10%	0.06%	0.05%	0.10%	0.11%	0.07%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

Balance Sheet

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.68B	8.89B	13.26B	20.18B	24.15B	26.83B	25.70B	33.09B	37.06B	36.50B	39.51B	39.00B	45.93B	41.09B	41.54B	40.88B	48.07B	46.88B	58.10B	120.59B	100.55B	104.44B	102.40B	97.37B
Total Liabilities	1.05B	2.65B	4.44B	8.20B	8.98B	9.38B	7.35B	12.46B	14.96B	14.27B	15.49B	14.38B	17.70B	12.57B	13.58B	12.31B	17.75B	13.80B	18.16B	50.14B	34.98B	37.23B	34.48B	29.63B
Total Equity	4.63B	6.25B	8.82B	11.99B	15.17B	17.45B	18.36B	20.63B	22.10B	22.23B	24.02B	24.62B	28.23B	28.52B	27.96B	28.57B	30.32B	33.08B	39.94B	70.45B	65.57B	67.22B	67.92B	67.74B
Cash	1.49B	1.30B	5.03B	8.36B	7.39B	8.56B	9.78B	14.70B	16.25B	16.37B	18.12B	18.29B	20.01B	19.12B	19.64B	18.11B	20.50B	17.91B	22.88B	60.13B	49.17B	53.89B	48.77B	42.42B
Total Debt	-	-	-	-	3.42B	4.18B	3.17B	6.30B	7.90B	7.86B	7.35B	6.35B	6.36B	3.55B	3.19B	2.35B	2.18B	269.37M	267.05M	247.50M	207.89M	373.14M	454.93M	552.29M
Net Debt	-	-	-	-	-3.97B	-4.38B	-6.60B	-8.40B	-8.35B	-8.51B	-10.78B	-11.94B	-13.65B	-15.58B	-16.45B	-15.76B	-18.32B	-17.64B	-22.61B	-59.88B	-48.96B	-53.52B	-48.32B	-41.87B

Cash Flow

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	586.26M	1.73B	3.17B	3.39B	4.38B	5.60B	8.71B	4.82B	3.14B	3.79B	5.30B	4.88B	5.75B	9.14B	7.05B	4.38B	8.01B	7.15B	15.38B	41.72B	22.69B	29.98B	16.65B	13.71B
Investing Cash Flow	-	-	180.73M	978.09M	-1.78B	-502.09M	-442.09M	-384.01M	-333.83M	-253.81M	-384.65M	-356.78M	-344.63M	-1.08B	-667.43M	-750.30M	-1.37B	-2.07B	-3.65B	-8.41B	-2.87B	-1.70B	-848.94M	-1.33B
Financing Cash Flow	-	-	326.54M	-	-3.58B	-3.93B	-7.06B	486.89M	-1.26B	-3.42B	-3.16B	-4.35B	-3.69B	-8.94B	-5.85B	-5.15B	-4.26B	-7.65B	-6.76B	3.95B	-30.81B	-23.55B	-20.96B	-18.73B
Capital Expenditure	318.11M	164.18M	64.08M	85.09M	712.18M	606.11M	430.61M	317.07M	321.96M	310.94M	337.59M	386.75M	393.66M	1.11B	527.86M	341.39M	1.26B	1.90B	3.64B	1.38B	1.16B	1.16B	1.56B	1.21B
Free Cash Flow	-	-	-	-	3.67B	5.00B	8.28B	4.51B	2.82B	3.48B	4.96B	4.49B	5.36B	8.03B	6.52B	4.04B	6.75B	5.24B	11.74B	40.34B	21.53B	28.82B	15.10B	12.50B
Dividends Paid	268.70M	-	-	2.46B	4.22B	4.68B	5.55B	2.64B	2.98B	3.48B	2.77B	3.40B	3.65B	6.09B	5.48B	4.26B	4.32B	5.35B	6.39B	9.49B	31.34B	22.51B	19.47B	17.04B
FCF to OCF	-	-	-	-	83.75%	89.18%	95.06%	93.43%	89.75%	91.80%	93.63%	92.08%	93.15%	87.86%	92.51%	92.21%	84.26%	73.38%	76.35%	96.68%	94.89%	96.12%	90.65%	91.17%
Dividend Paid to FCF	-	-	-	-	114.96%	93.75%	67.10%	58.47%	105.61%	100.06%	55.89%	75.60%	68.18%	75.81%	83.98%	105.41%	64.00%	102.11%	54.41%	23.53%	145.54%	78.13%	129.00%	136.29%

Earnings

Report Date	Apr 28, 2003	Jul 11, 2003	Oct 22, 2003	Apr 15, 2004	Oct 28, 2004	Jan 27, 2005	May 1, 2005	Jul 27, 2005	Oct 26, 2005	Apr 26, 2006	Oct 4, 2006	Feb 8, 2007	Jul 26, 2007	Oct 25, 2007	Jan 31, 2008	Apr 25, 2008	Jul 29, 2008	Oct 28, 2008	Feb 18, 2009	Apr 28, 2009	Jul 29, 2009	Oct 28, 2009	Jan 8, 2010	Apr 28, 2010	Jul 28, 2010	Oct 15, 2010	Jan 27, 2011	Apr 29, 2011	Aug 5, 2011	Oct 28, 2011	Feb 9, 2012	Apr 26, 2012	Aug 7, 2012	Oct 26, 2012	Jan 31, 2013	May 27, 2013	Aug 7, 2013	Nov 6, 2013	Feb 12, 2014	May 12, 2014	Aug 6, 2014	Nov 6, 2014	Feb 3, 2015	May 6, 2015	Aug 5, 2015	Nov 6, 2015	Feb 2, 2016	May 6, 2016	Aug 5, 2016	Nov 7, 2016	Feb 7, 2017	May 8, 2017	Jul 31, 2017	Nov 7, 2017	Feb 6, 2018	May 8, 2018	Aug 1, 2018	Nov 6, 2018	Feb 14, 2019	May 7, 2019	Aug 6, 2019	Nov 6, 2019	Feb 11, 2020	May 6, 2020	Aug 6, 2020	Nov 6, 2020	Feb 4, 2021	Apr 25, 2021	Jul 30, 2021	Oct 29, 2021	Feb 10, 2022	Apr 28, 2022	Jul 29, 2022	Oct 28, 2022	Feb 7, 2023	Apr 28, 2023	Jul 28, 2023	Oct 27, 2023	Feb 5, 2024	Apr 26, 2024	Jul 29, 2024	Oct 31, 2024	Feb 11, 2025	Apr 24, 2025	Jul 29, 2025	Nov 4, 2025	Feb 5, 2026	May 5, 2026	Aug 4, 2026	Nov 10, 2026
EPS Estimate	-	-	-	-	1.64	1.62	1.80	2.38	2.66	3.06	2.51	3.34	3.13	3.61	3.61	2.25	2.03	1.86	-	0.48	-	1.93	-	2.00	2.20	1.91	-	1.62	-	1.88	-	1.54	-	1.93	-	1.90	2.19	2.30	1.98	2.11	2.45	3.17	3.12	2.74	2.76	2.52	2.39	2.17	2.20	2.27	2.00	1.89	2.03	2.18	2.11	1.72	2.35	3.09	2.88	3.02	3.46	3.38	3.25	3.39	3.98	4.66	5.90	8.22	13.50	18.00	17.33	17.11	14.60	6.37	5.87	6.91	9.79	9.21	8.33	7.43	7.68	8.93	7.18	8.07	7.97	6.13	5.36	5.73	7.94	9.57
EPS Actual	0.67	1.01	1.14	1.51	1.95	1.43	1.96	2.73	2.55	2.93	2.44	3.42	3.44	3.99	3.52	1.80	2.07	1.85	0.35	0.71	2.29	1.87	1.74	1.93	2.01	2.01	1.44	1.46	1.68	1.49	1.32	1.27	1.67	2.10	2.15	1.72	1.57	1.49	1.43	1.47	2.04	3.43	3.42	2.79	2.44	2.79	2.49	2.01	2.14	2.02	2.06	1.53	2.01	2.55	2.16	1.51	2.60	3.02	3.37	3.23	3.49	3.33	2.96	3.63	4.20	5.59	5.99	9.65	16.07	20.14	17.97	18.27	13.95	7.06	6.64	7.81	11.29	10.45	8.76	8.04	8.86	8.64	7.89	8.64	6.14	6.00	6.07	6.19	10.39	-
Surprise	-	-	-	-	18.90%	-11.73%	8.89%	14.71%	-4.14%	-4.25%	-2.79%	2.40%	9.90%	10.53%	-2.49%	-20.00%	1.97%	-0.54%	-	47.92%	-	-3.11%	-	-3.50%	-8.64%	5.24%	-	-9.88%	-	-20.74%	-	-17.53%	-	8.81%	-	-9.47%	-28.31%	-35.22%	-27.78%	-30.33%	-16.73%	8.20%	9.62%	1.82%	-11.59%	10.71%	4.18%	-7.37%	-2.73%	-11.01%	3.00%	-19.05%	-0.99%	16.97%	2.37%	-12.21%	10.64%	-2.27%	17.01%	6.95%	0.87%	-1.48%	-8.92%	7.08%	5.53%	19.96%	1.53%	17.40%	19.04%	11.89%	3.69%	6.78%	-4.45%	10.83%	13.12%	13.02%	15.32%	13.46%	5.16%	8.21%	15.36%	-3.25%	9.89%	7.04%	-22.96%	-2.12%	13.25%	8.03%	30.86%	-
Timing	-	-	-	-	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	-	After-hours	After-hours	After-hours	-	After-hours	-	After-hours	-	After-hours	-	After-hours	-	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap328.38B

Enterprise Value277.92B

Trailing P/E18.77

Forward P/E8.63

PEG Ratio1.11

Price / Sales3.31

Price / Book4.81

EPS28.61

Book Value113.33

Revenue (TTM)99.20B

Gross Profit (TTM)38.83B

EBITDA19.46B

Profit Margin17.58%

Operating Margin22.56%

Return on Equity27.12%

Return on Assets10.02%

Shares Outstanding611.51M

Shares Float574.24M

Beta0.77

Dividend Yield4.20%

Dividend Rate23.00

Payout Ratio80.28%

Dividends

20261×

23.00Jul 10, 2026

20251×

28.00Jul 9, 2025

20241×

32.00Jul 10, 2024

20231×

37.00Jul 11, 2023

20221×

51.50Jul 12, 2022

20211×

15.60Aug 17, 2021

20201×

10.50Jul 13, 2020

20191×

8.80Jul 12, 2019

20181×

7.10Jul 12, 2018

20171×

7.00Jul 11, 2017

20161×

9.00Jul 12, 2016

20151×

10.00Jul 14, 2015

20141×

6.00Aug 14, 2014

20131×

5.59Aug 15, 2013

20121×

4.60Jul 11, 2012

20111×

5.80Jul 14, 2011

20101×

5.00Jul 28, 2010

20091×

4.50Aug 5, 2009

20081×

8.44Aug 6, 2008

20071×

7.58Jul 20, 2007

20061×

6.27Jul 20, 2006

20051×

3.65Jul 21, 2005

20041×

1.65Aug 12, 2004

20031×

0.76Aug 13, 2003

Stock Splits

Aug 5, 20091.005:1
Aug 6, 2008100.9511:100
Jul 20, 2007102:100
Jul 20, 2006110.9886:100
Jul 21, 2005113.4988:100
Aug 12, 2004114:100
Aug 13, 2003115:100