Novatek Microelectronics (3034) Panoramica del titolo
Novatek Microelectronics Corp. si occupa di ricerca e sviluppo, produzione e vendita di chip per circuiti integrati per applicazioni vocali, di comunicazione, periferiche per computer, sistemi IC per driver LCD, MCU embedded, DSP e sistemi a Taiwan, in Asia e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 4/6 |
3034 Community Fair Values
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Analyst Price Targets
Concorrenti di Novatek Microelectronics Corp.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | NT$542.00 |
| Massimo di 52 settimane | NT$606.00 |
| Minimo di 52 settimane | NT$352.00 |
| Beta | 0.76 |
| Variazione di 1 mese | 0% |
| Variazione a 3 mesi | 8.84% |
| Variazione di 1 anno | 23.18% |
| Variazione a 3 anni | 37.22% |
| Variazione a 5 anni | 6.48% |
| Variazione dall'IPO | 1,289.60% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 27
3034: Elevated Dividend Payout Will Constrain Future Earnings Power
Analysts have adjusted their price target for Novatek Microelectronics to NT$468.63 from NT$450.06, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Novatek Microelectronics The Board of Directors proposed a cash dividend of TWD 23 per common share, with a total distribution of TWD 13.995b and a payout ratio of 85.61%.
Aggiornamento narrativa • Jul 13
3034: Rich Payout And Guidance Will Likely Cap Future Share Upside
Analysts have slightly raised their fair value estimate for Novatek Microelectronics from NT$300.00 to approximately NT$309.01, reflecting updated assumptions for revenue growth, profit margins, the discount rate, and future P/E levels. What’s in the News for Novatek Microelectronics The Board of Directors proposed a cash dividend of TWD 23 per common share, with a total proposed payout of TWD 13.995b and a payout ratio of 85.61% (Board proposal, Q1 2026).Aggiornamento narrativa • Jun 29
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.Recent updates
Aggiornamento narrativa • Jul 27
3034: Elevated Dividend Payout Will Constrain Future Earnings Power
Analysts have adjusted their price target for Novatek Microelectronics to NT$468.63 from NT$450.06, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Novatek Microelectronics The Board of Directors proposed a cash dividend of TWD 23 per common share, with a total distribution of TWD 13.995b and a payout ratio of 85.61%.Aggiornamento narrativa • Jul 13
3034: Rich Payout And Guidance Will Likely Cap Future Share Upside
Analysts have slightly raised their fair value estimate for Novatek Microelectronics from NT$300.00 to approximately NT$309.01, reflecting updated assumptions for revenue growth, profit margins, the discount rate, and future P/E levels. What’s in the News for Novatek Microelectronics The Board of Directors proposed a cash dividend of TWD 23 per common share, with a total proposed payout of TWD 13.995b and a payout ratio of 85.61% (Board proposal, Q1 2026).Aggiornamento narrativa • Jun 29
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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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%.
Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • Mar 02
3034: 2026 Revenue And Margin Guidance Will Likely Restrain Share Price Upside
Analysts have maintained their NT$300.0 price target for Novatek Microelectronics, citing only modest adjustments to long-term assumptions around discount rate, revenue contraction, profit margin, and future P/E that do not materially change their overall valuation view. What's in the News Novatek Microelectronics issued earnings guidance for 2026, indicating expected revenue in a range of TWD 22.2b to TWD 23.2b.Aggiornamento narrativa • Feb 16
3034: Softer Revenue Outlook And Margin Guidance Will Likely Pressure Future Returns
Analysts kept their NT$ 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Nuova narrativa • 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.Rendimenti per gli azionisti
| 3034 | TW Semiconductor | TW Mercato | |
|---|---|---|---|
| 7D | 4.4% | 1.3% | 3.1% |
| 1Y | 23.2% | 117.4% | 82.1% |
Ritorno vs Industria: 3034 ha avuto una performance inferiore rispetto al TW Semiconductor che ha registrato un rendimento 117.4 % nell'ultimo anno.
Rendimento vs Mercato: 3034 ha avuto una performance inferiore al mercato TW che ha registrato un rendimento 82.1 % nell'ultimo anno.
Volatilità dei prezzi
| 3034 volatility | |
|---|---|
| 3034 Average Weekly Movement | 7.5% |
| Semiconductor Industry Average Movement | 10.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in TW Market | 12.2% |
| 10% least volatile stocks in TW Market | 2.7% |
Prezzo delle azioni stabile: 3034 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato TW.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di 3034 è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1997 | n/a | Steve Wang | www.novatek.com.tw |
Novatek Microelectronics Corp. si occupa di ricerca e sviluppo, produzione e vendita di circuiti integrati per applicazioni vocali, di comunicazione, periferiche per computer, sistemi IC per driver LCD, MCU embedded, DSP e sistemi a Taiwan, in Asia e a livello internazionale. L'azienda fornisce circuiti integrati driver per display LCD, televisori (TV), computer portatili, monitor desktop, fotocamere, tablet PC, schermi per autoveicoli, smartphone e prodotti indossabili; e prodotti system on chip per TV digitali e intelligenti, computer portatili, monitor desktop, smartphone, prodotti indossabili, telefoni cellulari, tablet PC, moduli per fotocamere, registrazione di dashcam, IP cam e moduli per fotocamere di backup per auto. L'azienda si occupa della commercializzazione di circuiti integrati e di servizi di semiconduttori e della fornitura di servizi di progettazione, sviluppo, collaudo e consulenza per software VLSI multimediali e software applicativi per semiconduttori.
Novatek Microelectronics Corp. Riepilogo dei fondamenti
| 3034 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | NT$329.81b |
| Utili (TTM) | NT$17.44b |
| Ricavi(TTM) | NT$99.20b |
18.9x
Rapporto P/E3.3x
Rapporto P/S3034 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| 3034 Conto economico (TTM) | |
|---|---|
| Ricavi | NT$99.20b |
| Costo del fatturato | NT$60.37b |
| Profitto lordo | NT$38.83b |
| Altre spese | NT$21.39b |
| Utili | NT$17.44b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Nov 06, 2026
| Utile per azione (EPS) | 28.66 |
| Margine lordo | 39.14% |
| Margine di profitto netto | 17.58% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato 3034 nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.2%
Rendimento attuale del dividendo80%
Rapporto di remunerazione3034 paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di 3034| Novatek Microelectronics date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jul 13 2026 |
| Data di pagamento dei dividendi | Aug 11 2026 |
| Giorni fino al dividendo Ex | 27 days |
| Giorni prima della data di pagamento dei dividendi | 2 days |
3034 paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di 3034Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/08 05:52 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Novatek Microelectronics Corp. è coperta da 33 analisti. 18 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Andrew Lu | Barclays |
| Wanping Yeh | Barclays |
| Mark Li | Bernstein |