Novatek Microelectronics (3034) Aktienübersicht
Novatek Microelectronics Corp. beschäftigt sich mit der Forschung und Entwicklung, der Herstellung und dem Verkauf von integrierten Schaltkreisen für Sprach-, Kommunikations-, Computerperipherie-, LCD-Treiber-IC-Systeme, eingebettete MCUs, DSPs und Systemanwendungen in Taiwan, Asien und international. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 2/6 |
3034 Community Fair Values
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Analyst Price Targets
Novatek Microelectronics Corp. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | NT$509.00 |
| 52-Wochen-Hoch | NT$606.00 |
| 52-Wochen-Tief | NT$352.00 |
| Beta | 0.73 |
| 1 Monat Veränderung | 6.37% |
| 3 Monate Veränderung | 27.57% |
| 1 Jahr Veränderung | -5.57% |
| 3 Jahre Veränderung | 19.34% |
| 5 Jahre Veränderung | 3.14% |
| Veränderung seit IPO | 1,204.99% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 15
3034: Higher Discount Rate Will Limit Upside Despite Solid Earnings Guidance
Analysts have kept their fair value estimate for Novatek Microelectronics steady at NT$300.00, citing largely unchanged assumptions for revenue growth, profit margin, and future P/E, along with a slightly higher discount rate. What's in the News Issued earnings guidance for Q2 2026, with projected revenue between TWD 27.5b and TWD 28.5b at an exchange rate of TWD 1 to TWD 31.3, and guidance for gross margin in the 38% to 41% range and operating margin around 16% to 19% (Key Developments).Narrativ-Update • Jun 01
3034: Higher Discount Rate And Rich P/E Will Restrain Future Upside
Analysts have kept their NT$300.00 price target for Novatek Microelectronics unchanged, citing updated assumptions that now point to positive revenue growth, a slightly higher profit margin of 17.05% and a lower future P/E of 13.10, partly offset by a higher discount rate. What's in the News Company issues earnings guidance for the second quarter of 2026, projecting revenue between TWD 27.5b and TWD 28.5b at an exchange rate of TWD 1 to TWD 31.3, with gross margin guidance in the 38% to 41% range and operating margin around 16% to 19%.
Narrativ-Update • May 14
3034: Higher Revenue Outlook And Margins Will Support Future Upside Potential
Analysts have revised their price target for Novatek Microelectronics to NT$604.53 from NT$516.15, reflecting updated assumptions on revenue growth, profit margins, discount rate, and future P/E levels. What's in the News Board meeting scheduled for May 05, 2026, to review and approve Q1 2026 consolidated financial statements and address other specified matters (Key Developments).Recent updates
Narrativ-Update • Jun 15
3034: Higher Discount Rate Will Limit Upside Despite Solid Earnings Guidance
Analysts have kept their fair value estimate for Novatek Microelectronics steady at NT$300.00, citing largely unchanged assumptions for revenue growth, profit margin, and future P/E, along with a slightly higher discount rate. What's in the News Issued earnings guidance for Q2 2026, with projected revenue between TWD 27.5b and TWD 28.5b at an exchange rate of TWD 1 to TWD 31.3, and guidance for gross margin in the 38% to 41% range and operating margin around 16% to 19% (Key Developments).Narrativ-Update • Jun 01
3034: Higher Discount Rate And Rich P/E Will Restrain Future Upside
Analysts have kept their NT$300.00 price target for Novatek Microelectronics unchanged, citing updated assumptions that now point to positive revenue growth, a slightly higher profit margin of 17.05% and a lower future P/E of 13.10, partly offset by a higher discount rate. What's in the News Company issues earnings guidance for the second quarter of 2026, projecting revenue between TWD 27.5b and TWD 28.5b at an exchange rate of TWD 1 to TWD 31.3, with gross margin guidance in the 38% to 41% range and operating margin around 16% to 19%.Narrativ-Update • May 14
3034: Higher Revenue Outlook And Margins Will Support Future Upside Potential
Analysts have revised their price target for Novatek Microelectronics to NT$604.53 from NT$516.15, reflecting updated assumptions on revenue growth, profit margins, discount rate, and future P/E levels. What's in the News Board meeting scheduled for May 05, 2026, to review and approve Q1 2026 consolidated financial statements and address other specified matters (Key Developments).Narrativ-Update • Apr 27
3034: 2026 Guidance And Higher P/E Multiple Will Support Upside Potential
Analysts have adjusted their price target for Novatek Microelectronics from NT$495.15 to NT$516.15. This reflects updated views on a slightly higher discount rate, more moderate revenue growth assumptions, slightly lower profit margin expectations, and a higher future P/E multiple.Narrativ-Update • Apr 13
3034: 2026 Revenue Guidance And Margins Will Support Upside Potential
Analysts have nudged their price target for Novatek Microelectronics slightly higher to NT$495.15, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. What's in the News Board meeting scheduled for Mar 10, 2026, to review and consider the 2025 annual parent company only and consolidated financial statements (Key Developments).Narrativ-Update • Mar 30
3034: Unchanged Fair Value And 2026 Margin Band Will Limit Upside
Analysts have kept their NT$300.00 fair value estimate for Novatek Microelectronics broadly unchanged, citing slightly adjusted assumptions on discount rate, revenue growth, profit margin, and future P/E as the key drivers behind the refreshed price target rationale. What's in the News Upcoming board meeting on March 10, 2026 to review the 2025 annual parent company only and consolidated financial statements, which could provide a clearer picture of recent financial performance and capital allocation decisions (Key Developments).Narrativ-Update • Mar 16
3034: 2026 Revenue And Margin Outlook Will Support Long-Term Upside Potential
Analysts have trimmed their fair value estimate for Novatek Microelectronics from NT$517.65 to NT$494.73, reflecting slightly higher discount rate assumptions and modestly softer expectations for revenue growth, profit margins, and future P/E multiples. What's in the News Board meeting scheduled for March 10, 2026, with an agenda to consider the 2025 parent company only and consolidated financial statements (Key Developments).Narrativ-Update • Mar 02
3034: 2026 Revenue And Margin Guidance Will Likely Restrain Share Price Upside
Analysts have maintained their NT$300.0 price target for Novatek Microelectronics, citing only modest adjustments to long-term assumptions around discount rate, revenue contraction, profit margin, and future P/E that do not materially change their overall valuation view. What's in the News Novatek Microelectronics issued earnings guidance for 2026, indicating expected revenue in a range of TWD 22.2b to TWD 23.2b.Narrativ-Update • Feb 16
3034: Softer Revenue Outlook And Margin Guidance Will Likely Pressure Future Returns
Analysts kept their NT$ price target for Novatek Microelectronics steady, noting a slightly lower discount rate and modestly softer assumptions for revenue growth and profit margin, balanced by a higher future P/E multiple in their updated view. What's in the News Novatek Microelectronics issued earnings guidance for 2026, outlining expected revenue in a range of TWD 22.2b to TWD 23.2b.
Narrativ-Update • Feb 02
3034: Revenue Will Soften While Fair Value And Margins Will Stay Steady
Analysts have trimmed their fair value estimate for Novatek Microelectronics from $422.38 to $406.13, reflecting slightly more cautious assumptions on revenue growth, profit margins and future P/E multiples. What's in the News Novatek Microelectronics issued earnings guidance for the fourth quarter of 2025, indicating that it expects a revenue decline for the period (Key Developments).Narrativ-Update • Jan 19
3034: Softer Q4 2025 Revenue Outlook Will Support Long-Term Upside Potential
Analysts have revised their fair value estimate for Novatek Microelectronics from NT$574.48 to NT$517.65, reflecting slightly lower assumptions for revenue growth and profit margins, as well as a higher discount rate, partly offset by a modestly higher future P/E multiple. What's in the News Novatek Microelectronics issued earnings guidance for the fourth quarter of 2025, giving investors an updated revenue range for the upcoming period (Key Developments).Narrativ-Update • Jan 05
3034: Softer Q4 Outlook Will Likely Weigh On Future Share Returns
Analysts have modestly lifted their price target on Novatek Microelectronics, now implying fair value of around $300.00 per share. This reflects slightly higher assumed future valuation multiples, despite trimming long term revenue growth and profit margin expectations and applying a marginally higher discount rate.Narrativ-Update • Dec 19
3034: Higher Required Returns And Lower Profitability Will Pressure Future Share Performance
Analysts have lowered their price target on Novatek Microelectronics from NT$400 to NT$300, citing higher required returns and more conservative profitability and valuation assumptions, despite improved revenue growth expectations. What's in the News Issued earnings guidance for the fourth quarter of 2025, projecting a decline in revenue compared with prior periods (company guidance) Forecast fourth quarter 2025 revenue in the range of TWD 22 billion to TWD 23 billion, based on an exchange rate of USD 1 to TWD 30.5 (company guidance) Valuation Changes The fair value estimate has fallen significantly, reduced from NT$400 to NT$300 per share.Narrativ-Update • Dec 05
3034: Revenue Will Ease While Margins And Outlook Will Remain Stable
Analysts have slightly raised their price target for Novatek Microelectronics by NT$0.00, reflecting marginally lower discount rate assumptions and a modest uptick in long term revenue growth expectations. What's in the News Issued fourth-quarter 2025 earnings guidance, forecasting revenue to decline to between TWD 22 billion and TWD 23 billion, based on an exchange rate of USD 1 to TWD 30.5 (company guidance) Valuation Changes Fair Value: Unchanged at NT$422.38 per share, indicating no revision to the intrinsic value estimate.Narrativ-Update • Nov 21
3034: Revenue Will Soften While Margins Are Set To Improve Modestly
Analysts have revised their price target for Novatek Microelectronics down from $452.44 to $422.38. This reflects slightly lower projected revenue growth, along with modestly improved profit margin expectations.Narrativ-Update • Nov 06
3034: AI Integration Will Drive Future Demand And Support Profit Margins
Narrative Update: Novatek Microelectronics Analyst Price Target Adjustment Analysts have lowered Novatek Microelectronics’ fair value estimate from $469.13 to $452.44. They cite shifts in revenue growth projections, profit margins, and discount rates as the primary factors influencing the updated target.Narrativ-Update • Aug 07
AI Integration In TVs And Gaming Systems Will Drive Future Demand And Margins
The consensus price target for Novatek Microelectronics was revised downward, primarily reflecting a material reduction in revenue growth forecasts, with fair value declining from NT$506.75 to NT$491.44. What's in the News Board meeting scheduled to approve Q2 2025 financial results.
Neues Narrativ • Nov 25
OLED Innovations And AI Empowerment Promise A Bright Future In Consumer Electronics
Novatek's focus on innovation through OLED TDDI mass production and AI-related products aims to enhance revenue, market share, and gross margins.Aktionärsrenditen
| 3034 | TW Semiconductor | TW Markt | |
|---|---|---|---|
| 7D | -1.4% | -3.7% | -4.3% |
| 1Y | -5.6% | 134.9% | 95.6% |
Rendite im Vergleich zur Industrie: 3034 unter dem Niveau der Branche TW Semiconductor , die im vergangenen Jahr eine Rendite von 134.9% erzielte.
Rendite vs. Markt: 3034 hinter dem Markt TW zurück, der im vergangenen Jahr eine Rendite von 95.6 erzielte.
Preisvolatilität
| 3034 volatility | |
|---|---|
| 3034 Average Weekly Movement | 6.9% |
| Semiconductor Industry Average Movement | 9.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in TW Market | 12.1% |
| 10% least volatile stocks in TW Market | 2.6% |
Stabiler Aktienkurs: 3034 hatte in den letzten 3 Monaten im Vergleich zum TW -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: 3034Die wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Steve Wang | www.novatek.com.tw |
Novatek Microelectronics Corp. beschäftigt sich mit der Forschung und Entwicklung, der Herstellung und dem Verkauf von integrierten Schaltkreisen für Sprach-, Kommunikations-, Computerperipherie-, LCD-Treiber-ICs, eingebetteten MCUs, DSPs und Systemanwendungen in Taiwan, Asien und international. Das Unternehmen bietet Display-Treiber-ICs für LCD-Displays, Fernsehgeräte, Notebooks, Desktop-Monitore, Kameras, Tablet-PCs, Kfz-Displays, Smartphones und tragbare Produkte sowie System-on-Chips-Produkte für digitale und intelligente Fernsehgeräte, Notebooks, Desktop-Monitore, Smartphones, tragbare Produkte, Mobiltelefone, Tablet-PCs, Kameramodule, Dashcam-Aufnahmen, IP-Cams und Rückfahrkamera-Module. Das Unternehmen vermarktet integrierte Schaltungen und Halbleiterdienstleistungen und bietet Design, Entwicklung, Tests und damit verbundene Beratungsdienste für Multimedia-VLSI-Software und Halbleiteranwendungssoftware an.
Novatek Microelectronics Corp.'s Grundlagenzusammenfassung
| 3034 grundlegende Statistiken | |
|---|---|
| Marktanteil | NT$309.73b |
| Gewinn(TTM) | NT$14.85b |
| Umsatz(TTM) | NT$96.69b |
20.9x
Kurs-Gewinn-Verhältnis 3.2x
Kurs-Umsatz-VerhältnisIst 3034 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| 3034 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | NT$96.69b |
| Kosten der Einnahmen | NT$60.52b |
| Bruttogewinn | NT$36.17b |
| Sonstige Ausgaben | NT$21.31b |
| Gewinn | NT$14.85b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 06, 2026
| Gewinn per Aktie (EPS) | 24.41 |
| Bruttomarge | 37.40% |
| Nettogewinnspanne | 15.36% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich 3034 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
4.5%
Aktuelle Dividendenrendite94%
AusschüttungsquoteZahlt 3034 eine zuverlässige Dividende?
Siehe 3034 Dividendenhistorie und Benchmarks| Novatek Microelectronics Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Jul 10 2026 |
| Datum der Dividendenzahlung | Aug 11 2026 |
| Tage bis Ex-Dividende | 12 days |
| Tage bis zum Datum der Dividendenzahlung | 44 days |
Zahlt 3034 eine zuverlässige Dividende?
Siehe 3034 Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/27 01:02 |
| Aktienkurs zum Tagesende | 2026/06/26 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Novatek Microelectronics Corp. wird von 30 Analysten beobachtet. 16 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Wanping Yeh | Barclays |
| Andrew Lu | Barclays |
| Mark Li | Bernstein |