Novatek Microelectronics (3034) Aperçu de l'action
Novatek Microelectronics Corp. se consacre à la recherche et au développement, à la fabrication et à la vente de puces de circuits intégrés pour la parole, la communication, les périphériques d'ordinateurs, les systèmes de circuits intégrés pour pilotes LCD, les MCU intégrés, les DSP et les applications de systèmes à Taïwan, en Asie et au niveau international. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 2/6 |
| Performances passées | 2/6 |
| Santé financière | 6/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
3034 Community Fair Values
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Analyst Price Targets
Novatek Microelectronics Corp. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | NT$542.00 |
| Plus haut sur 52 semaines | NT$606.00 |
| Plus bas sur 52 semaines | NT$352.00 |
| Bêta | 0.71 |
| Variation sur 1 mois | 13.27% |
| Variation sur 3 mois | 37.56% |
| Variation sur 1 an | 9.27% |
| Variation sur 3 ans | 32.52% |
| Variation sur 5 ans | 8.51% |
| Évolution depuis l'introduction en bourse | 1,289.60% |
Nouvelles et mises à jour récentes
3034: Rich Dividend Payout Will Tighten Margins And Pressure Future Returns
Analysts have lifted their price target for Novatek Microelectronics from NT$406.13 to NT$450.06, citing updated assumptions around revenue growth, profit margins and future P/E multiples that support a higher estimated fair value, despite a modestly higher discount rate. What’s in the News for Novatek Microelectronics Novatek Microelectronics announced a proposed cash dividend of TWD 23 per common share, totaling TWD 13.995b, with a payout ratio of 85.61%, according to board resolutions.
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).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%.Recent updates
3034: Rich Dividend Payout Will Tighten Margins And Pressure Future Returns
Analysts have lifted their price target for Novatek Microelectronics from NT$406.13 to NT$450.06, citing updated assumptions around revenue growth, profit margins and future P/E multiples that support a higher estimated fair value, despite a modestly higher discount rate. What’s in the News for Novatek Microelectronics Novatek Microelectronics announced a proposed cash dividend of TWD 23 per common share, totaling TWD 13.995b, with a payout ratio of 85.61%, according to board resolutions.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).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%.
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).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.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).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).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).3034: 2026 Revenue And Margin Guidance Will Likely Restrain Share Price Upside
Analysts have maintained their NT$300.0 price target for Novatek Microelectronics, citing only modest adjustments to long-term assumptions around discount rate, revenue contraction, profit margin, and future P/E that do not materially change their overall valuation view. What's in the News Novatek Microelectronics issued earnings guidance for 2026, indicating expected revenue in a range of TWD 22.2b to TWD 23.2b.3034: Softer Revenue Outlook And Margin Guidance Will Likely Pressure Future Returns
Analysts kept their NT$ 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.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).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).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.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.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.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.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.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.
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.Rendement pour les actionnaires
| 3034 | TW Semiconductor | TW Marché | |
|---|---|---|---|
| 7D | 0.7% | -2.3% | -3.1% |
| 1Y | 9.3% | 136.9% | 97.8% |
Rendement vs Industrie: 3034 a sous-performé le secteur TW Semiconductor qui a rapporté 136.9 % au cours de l'année écoulée.
Rendement vs marché: 3034 a sous-performé le marché TW qui a rapporté 97.8 % au cours de l'année écoulée.
Volatilité des prix
| 3034 volatility | |
|---|---|
| 3034 Average Weekly Movement | 6.6% |
| Semiconductor Industry Average Movement | 9.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in TW Market | 12.0% |
| 10% least volatile stocks in TW Market | 2.6% |
Cours de l'action stable: 3034 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché TW.
Volatilité au fil du temps: La volatilité hebdomadaire de 3034 ( 7% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1997 | n/a | Steve Wang | www.novatek.com.tw |
Novatek Microelectronics Corp. se consacre à la recherche et au développement, à la fabrication et à la vente de puces de circuits intégrés pour la parole, la communication, les périphériques informatiques, les systèmes de circuits intégrés de pilotage d'écran LCD, les MCU intégrés, les DSP et les applications système à Taïwan, en Asie et à l'étranger. L'entreprise fournit des circuits intégrés de pilotage d'écran pour les écrans LCD, les téléviseurs, les ordinateurs portables, les moniteurs de bureau, les caméras, les tablettes PC, les écrans d'affichage automobile, les téléphones intelligents et les produits portables, ainsi que des systèmes sur puces pour les téléviseurs numériques et intelligents, les ordinateurs portables, les moniteurs de bureau, les téléphones intelligents, les produits portables, les téléphones mobiles, les tablettes PC, les modules de caméra, l'enregistrement des caméras de tableau de bord, les caméras IP et les modules de caméra de recul pour les voitures. Elle commercialise des circuits intégrés et des services de semi-conducteurs, et fournit des services de conception, de développement, d'essai et de conseil pour les logiciels VLSI multimédias et les logiciels d'application des semi-conducteurs.
Novatek Microelectronics Corp. Résumé des fondamentaux
| 3034 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | NT$329.81b |
| Bénéfices(TTM) | NT$14.85b |
| Recettes(TTM) | NT$96.69b |
Le site 3034 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| 3034 compte de résultat (TTM) | |
|---|---|
| Recettes | NT$96.69b |
| Coût des recettes | NT$60.52b |
| Marge brute | NT$36.17b |
| Autres dépenses | NT$21.31b |
| Les revenus | NT$14.85b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Aug 06, 2026
| Résultat par action (EPS) | 24.41 |
| Marge brute | 37.40% |
| Marge bénéficiaire nette | 15.36% |
| Ratio dettes/capitaux propres | 0% |
Quelles ont été les performances à long terme de 3034?
Voir les performances historiques et les comparaisonsDividendes
Le site 3034 verse-t-il des dividendes fiables ?
Voir 3034 l'historique des dividendes et les indices de référence| Novatek Microelectronics dates des dividendes | |
|---|---|
| Date ex-dividende | Jul 10 2026 |
| Date de paiement du dividende | Aug 11 2026 |
| Jours jusqu'au dividende Ex | 2 days |
| Jours jusqu'à la date de paiement du dividende | 30 days |
Le site 3034 verse-t-il des dividendes fiables ?
Voir 3034 l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/10 17:30 |
| Cours de l'action en fin de journée | 2026/07/09 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
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| Propriété | 10 ans |
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| Gestion | 10 ans |
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| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Novatek Microelectronics Corp. est couverte par 31 analystes. 16 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Andrew Lu | Barclays |
| Wanping Yeh | Barclays |
| Mark Li | Bernstein |