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Novatek Microelectronics Corp. (3034.TW)

TWD468.00 +0.50 (+0.11%)
TW TAI Technology Semiconductors
Address No. 13, Innovation Road I 30076
Hsinchu City, TW
CEO Shouren Wang
Website novatek.com.tw
IPO 2002-08-27
ISIN TW0003034005

Explore sections of this company profile

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 includes display driver ICs, which are crucial components for a vast array of devices such as LCD panels, televisions, personal computers (laptops and desktops), various camera systems, tablets, automotive displays, smartphones, and wearable technology. Additionally, Novatek designs sophisticated System-on-Chips (SoCs) utilized in digital and smart TVs, mobile computing platforms, desktop monitors, handheld devices, tablets, and diverse camera applications, ranging from security and dashcams to automotive backup cameras and advanced safety assistance systems, as well as general multimedia and mobile camera modules. Beyond its core chip manufacturing, Novatek also provides trading and consulting services, supplies electronic spare parts, and offers specialized expertise in the design, development, modification, and testing of multimedia VLSI software. The company's operational reach extends across Taiwan, the broader Asian market, and international territories.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD468.00 +0.50 (+0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.73
Float Shares
574.25M
Free Float %
94.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.31% -2.55% +16.63% +23.42% +22.46% +27.54% -3.15% +12.63% -10.67% +335.62% +1,269.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
468.00
DCF (Unlevered) 574.15 +22.7%
DCF (Levered) 546.33 +16.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 28% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 2 0
Hold 10 0
Sell 3 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.26
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Semiconductors: +12.5%
    -2.1% Q1'26: -14.7% (vs Q1'25)
  • ✗
    EPS growth Semiconductors: +22.5%
    -19.6% Q1'26: -28.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Semiconductors: +38.2%
    +12.3% Q1'26: +27.9% (vs Q1'25)
  • ✗
    EBIT margin Semiconductors: +10.7%
    +18.1% ★ Q1'26: +17.4% (vs Q1'25)
  • ✓
    ROIC Semiconductors: +6.0%
    +59.0% ★ Q1'26: +58.6% (vs Q1'25)
  • ✓
    Share dilution Semiconductors: +0.0%
    -0.1% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.03× ★ Q1'26: 0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 574.15 Current price: 468.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
14 Rev. Ana.
16 EPS Ana. 		Dec 2027
15 Rev. Ana.
14 EPS Ana. 		Dec 2028
7 Rev. Ana.
6 EPS Ana.
Revenue
50.87B
est: 50.75B (+0.2%)
45.65B
est: 45.88B (-0.5%)
47.07B
est: 47.08B (0.0%)
54.83B
est: 54.40B (+0.8%)
64.37B
est: 63.99B (+0.6%)
79.96B
est: 79.79B (+0.2%)
135.37B
est: 135.40B (0.0%)
109.96B
est: 108.16B (+1.7%)
110.43B
est: 105.74B (+4.4%)
102.79B
est: 102.42B (+0.4%)
100.66B
est: 100.56B (+0.1%)
106.91B
106.74B – 107.09B
+6.3% YoY
115.31B
114.29B – 116.32B
+7.9% YoY
122.02B
120.78B – 123.25B
+5.8% YoY
EBITDA
7.82B
est: 14.20B (-45.0%)
6.24B
est: 12.84B (-51.4%)
6.53B
est: 13.18B (-50.5%)
8.56B
est: 15.23B (-43.8%)
10.75B
est: 17.91B (-40.0%)
15.64B
est: 22.33B (-30.0%)
49.23B
est: 37.90B (+29.9%)
35.74B
est: 30.28B (+18.1%)
29.56B
est: 29.57B (0.0%)
25.44B
est: 28.64B (-11.2%)
19.56B
est: 28.12B (-30.4%)
29.90B
29.85B – 29.95B
+6.3% YoY
32.25B
31.96B – 32.53B
+7.9% YoY
34.12B
33.78B – 34.47B
+5.8% YoY
EBIT
6.94B
est: 13.63B (-49.1%)
5.64B
est: 12.32B (-54.2%)
5.76B
est: 12.65B (-54.5%)
7.62B
est: 14.61B (-47.9%)
9.86B
est: 17.19B (-42.6%)
14.56B
est: 21.43B (-32.1%)
48.13B
est: 36.37B (+32.4%)
34.52B
est: 29.05B (+18.8%)
28.24B
est: 28.36B (-0.4%)
24.13B
est: 27.47B (-12.1%)
18.24B
est: 26.97B (-32.4%)
28.68B
28.63B – 28.72B
+6.3% YoY
30.93B
30.66B – 31.20B
+7.9% YoY
32.73B
32.39B – 33.06B
+5.8% YoY
Net Income
6.40B
est: 6.33B (+1.0%)
5.00B
est: 5.01B (-0.1%)
5.02B
est: 4.99B (+0.7%)
6.39B
est: 6.10B (+4.7%)
7.93B
est: 8.12B (-2.3%)
11.82B
est: 11.73B (+0.8%)
38.87B
est: 38.54B (+0.8%)
27.97B
est: 27.47B (+1.8%)
23.32B
est: 21.97B (+6.1%)
20.34B
est: 19.91B (+2.2%)
16.35B
est: 15.86B (+3.1%)
17.36B
15.06B – 21.53B
+9.5% YoY
19.13B
15.55B – 22.27B
+10.2% YoY
20.94B
18.66B – 24.40B
+9.4% YoY
SGA
1.38B
est: 1.29B (+7.0%)
1.28B
est: 1.16B (+10.1%)
1.34B
est: 1.20B (+12.3%)
1.66B
est: 1.38B (+20.2%)
1.86B
est: 1.62B (+14.2%)
2.11B
est: 2.03B (+4.0%)
3.02B
est: 3.44B (-12.2%)
2.80B
est: 2.75B (+2.1%)
2.76B
est: 2.52B (+9.4%)
2.86B
est: 2.44B (+17.0%)
1.88B
est: 2.40B (-21.6%)
2.55B
2.55B – 2.55B
+6.3% YoY
2.75B
2.73B – 2.77B
+7.9% YoY
2.91B
2.88B – 2.94B
+5.8% YoY
EPS
10.52
est: 10.40 (+1.2%)
8.22
est: 8.23 (-0.1%)
8.26
est: 8.19 (+0.8%)
10.50
est: 10.02 (+4.8%)
13.03
est: 13.33 (-2.2%)
19.42
est: 19.25 (+0.9%)
63.87
est: 63.28 (+0.9%)
45.96
est: 45.10 (+1.9%)
38.32
est: 36.11 (+6.1%)
33.42
est: 32.72 (+2.2%)
26.87
est: 26.07 (+3.1%)
29.34
24.75 – 35.38
+12.6% YoY
32.21
25.55 – 36.59
+9.8% YoY
35.43
30.67 – 40.11
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-25 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-19 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-18 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-15 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-14 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-13 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-12 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-11 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-08 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-06 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-05 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-05-04 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-04-30 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-04-29 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-04-28 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-04-27 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-24 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-21 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-20 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-15 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-04-14 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.81B
OE per share TTM
21.05
Owner's Yield
4.41%
Maintenance CapEx ratio
18.13%
Maint CapEx / Avg PPE
6.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.61M
Shares Outstanding
608.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shouren Wang Vice Chairman, Chief Executive Officer & President 2M male
David Chen Chief Information Security Officer & Head of Investor Relations — male
Jane Chen Vice President — —
Jimmy Su Vice President — male
Sheng-Cheng Chou Chief Accounting Officer, Governing Supervisor & Company Secretary — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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