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Nuvoton Technology Corporation (4919.TW)

TWD168.50 +9.00 (+5.64%)
TW TAI Technology Semiconductors
Address No. 4, Creation Road III 300
Hsinchu City, TW
CEO Yuan-Mou Su
IPO 2010-09-27
ISIN TW0004919006

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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), from initial research and design to development, manufacturing, and global sales. Additionally, Nuvoton specializes in the production, testing, and OEM provision of 6-inch wafers. Its extensive product portfolio features microcontrollers, microprocessors, and application-specific SoCs. Nuvoton also delivers specialized ICs for battery monitoring, communication and interface needs, and human-machine interface display applications, alongside advanced audio integrated LSIs. Further hardware components include image and gas sensors, laser diodes, analog ICs, and CSP MOSFET products. For audio solutions, their offerings encompass dedicated SoCs, amplifiers, converters, sound enhancements, speech controllers, and digital chipcorder devices. Within the cloud computing sector, Nuvoton provides embedded controllers, hardware monitors, various I/O and security devices, iBMC solutions, and voltage level shifters. Their power management offerings include power switches and voltage regulators, complemented by optical transceiver solutions. Beyond hardware, the company manages an IoT platform that supports diverse IoT solutions and a graphical user interface (GUI) platform designed for crafting embedded system graphics, complete with accompanying reference designs. Nuvoton also engages in the wholesale distribution of computer hardware, accessories, and software, in addition to offering specialized computer software services. These varied products find widespread application across numerous industries, including automotive, computing, medical, portable devices, audio/video equipment, consumer and industrial electronics, IoT security systems, and smart home appliances. Established in 2008, Nuvoton maintains its headquarters in Hsinchu City, Taiwan, and operates as a subsidiary of Winbond Electronics Corporation.

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
TWD168.50 +9.00 (+5.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.91
Float Shares
192.16M
Free Float %
45.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.29% -3.77% +65.17% +150.38% +201.82% +225.49% +124.93% +35.51% +163.91% +509.40% +198.56%
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
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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
168.50
DCF (Unlevered) 51.26 -69.6%
DCF (Levered) 3.85 -97.7%

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) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.88
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -4.5% Q1'26: -4.5% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -863.5% Q1'26: -96.2% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -5.6% Q1'26: -10.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -4.1% Q1'26: -1.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -9.7% Q1'26: -2.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.2% Q1'26: -14.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    14.13× Q1'26: 6.40× (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 (0.81) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 50.89 Current price: 168.50
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
3 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
7.31B
est: 7.28B (+0.4%)
8.33B
est: 8.26B (+0.8%)
9.24B
est: 9.35B (-1.2%)
10.04B
est: 10.22B (-1.8%)
10.37B
est: 10.21B (+1.5%)
20.67B
est: 10.94B (+88.9%)
41.46B
est: 41.76B (-0.7%)
41.87B
est: 41.70B (+0.4%)
35.35B
est: 34.14B (+3.6%)
31.92B
est: 32.15B (-0.7%)
30.49B
est: 30.65B (-0.5%)
32.93B
32.39B – 33.63B
+7.5% YoY
37.36B
36.83B – 37.90B
+13.5% YoY
40.49B
40.49B – 40.49B
+8.4% YoY
EBITDA
627.18M
est: 712.25M (-11.9%)
754.04M
est: 808.05M (-6.7%)
869.10M
est: 914.57M (-5.0%)
919.02M
est: 999.67M (-8.1%)
1.06B
est: 998.69M (+5.8%)
1.54B
est: 1.07B (+43.6%)
4.81B
est: 4.08B (+17.7%)
6.30B
est: 4.08B (+54.5%)
3.97B
est: 2.94B (+34.7%)
1.15B
est: 2.77B (-58.4%)
504.55M
est: 2.64B (-80.9%)
2.84B
2.79B – 2.90B
+7.5% YoY
3.22B
3.18B – 3.27B
+13.5% YoY
3.49B
3.49B – 3.49B
+8.4% YoY
EBIT
486.25M
est: 470.68M (+3.3%)
708.95M
est: 533.98M (+32.8%)
799.43M
est: 604.38M (+32.3%)
754.66M
est: 660.62M (+14.2%)
681.85M
est: 659.97M (+3.3%)
813.65M
est: 707.16M (+15.1%)
3.61B
est: 2.70B (+33.9%)
5.02B
est: 2.70B (+86.0%)
2.61B
est: 1.66B (+57.7%)
12.83M
est: 1.56B (-99.2%)
-1.26B
est: 1.49B (-185.0%)
1.60B
1.57B – 1.63B
+7.5% YoY
1.81B
1.79B – 1.84B
+13.5% YoY
1.96B
1.96B – 1.96B
+8.4% YoY
Net Income
469.02M
est: 867.43M (-45.9%)
613.17M
est: 1.14B (-46.0%)
688.13M
est: 1.39B (-50.4%)
710.63M
est: 1.36B (-47.7%)
558.46M
est: 1.02B (-45.1%)
532.79M
est: 1.13B (-53.0%)
2.94B
est: 2.54B (+15.7%)
4.22B
est: 4.21B (+0.4%)
2.42B
est: 1.69B (+42.9%)
219.85M
est: 334.51M (-34.3%)
-1.66B
est: -1.01B (-64.2%)
-440.00M
-454.72M – 10.62M
+56.6% YoY
1.26B
302.30M – 2.22B
+386.8% YoY
3.31B
3.24B – 3.38B
+162.1% YoY
SGA
592.92M
est: 706.34M (-16.1%)
587.95M
est: 801.34M (-26.6%)
630.93M
est: 906.98M (-30.4%)
634.02M
est: 991.38M (-36.0%)
718.49M
est: 990.41M (-27.5%)
1.87B
est: 1.06B (+75.9%)
4.07B
est: 4.05B (+0.5%)
3.91B
est: 4.05B (-3.3%)
3.52B
est: 3.45B (+2.1%)
3.31B
est: 3.25B (+1.9%)
3.36B
est: 3.09B (+8.6%)
3.33B
3.27B – 3.40B
+7.5% YoY
3.77B
3.72B – 3.83B
+13.5% YoY
4.09B
4.09B – 4.09B
+8.4% YoY
EPS
2.13
est: 2.06 (+3.2%)
2.78
est: 2.70 (+2.9%)
3.13
est: 3.30 (-5.2%)
3.34
est: 3.23 (+3.3%)
2.47
est: 2.42 (+2.1%)
1.81
est: 2.69 (-32.8%)
7.27
est: 6.05 (+20.2%)
10.06
est: 10.01 (+0.5%)
5.77
est: 4.04 (+43.0%)
0.52
est: 0.80 (-34.7%)
-3.97
est: -2.42 (-64.4%)
-0.56
-1.08 – 0.03
+76.7% YoY
3.01
0.72 – 5.30
+635.1% YoY
7.89
7.73 – 8.07
+162.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.83B
OE per share TTM
-4.37
Owner's Yield
-2.71%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
19.7%

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.

ETF Ownership

Top ETFs holding this stock Held by 65 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.09% 64.8K 0.74%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.06% 244.2K 0.72%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.06% 461.5K 0.65%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.06% 208.3K 0.74%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.06% 337.9K 0.55%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 62.2K 0.42%
7 iShares Automation & Robotics UCITS ETF RBOT.L 0.05% 2.46M 0.40%
8 iShares Automation & Robotics UCITS ETF RBOD.L 0.05% 172.5K 0.40%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.03% 4.23M 0.06%
10 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.02% 100.2K 0.49%

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
-334.4K
Shares Outstanding
419.77M

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
Hsiang-Yun Fan President of Headquarters Functions male
Hsin-Lung Yang President male
Hsiu-Fen Lai DGM, Chief Financial Officer & Head of Corporate Governance female
Hsiu-Ling Lin Chief Internal Auditor
Hui-Chun Lai Accounting Supervisor female
Wei-Chan Hsu Chief Technology Officer male
Yi-Chen Feng Chief Internal Auditor
Yo-Song Cheng Vice President male
Yoshitaka Kinoshita Deputy Chief Executive Officer male
Yuan-Mou Su Chairman & Chief Executive Officer 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits