Novatek Microelectronics（3034）株式概要
Novatek Microelectronics Corp.は、台湾、アジア、および国際的な音声、通信、コンピュータ周辺機器、LCDドライバICシステム、組み込みMCU、DSP、およびシステムアプリケーション用の集積回路チップの研究開発、製造、販売に従事しています。 詳細
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Analyst Price Targets
Novatek Microelectronics Corp. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | NT$538.00 |
| 52週高値 | NT$606.00 |
| 52週安値 | NT$352.00 |
| ベータ | 0.71 |
| 1ヶ月の変化 | 9.35% |
| 3ヶ月変化 | 40.84% |
| 1年変化 | -0.74% |
| 3年間の変化 | 23.54% |
| 5年間の変化 | 9.24% |
| IPOからの変化 | 1,279.34% |
最新ニュース
ナラティブの更新 • 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.
ナラティブの更新 • 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).ナラティブの更新 • 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%.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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%.
ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • Mar 02
3034: 2026 Revenue And Margin Guidance Will Likely Restrain Share Price Upside
Analysts have maintained their NT$300.0 price target for Novatek Microelectronics, citing only modest adjustments to long-term assumptions around discount rate, revenue contraction, profit margin, and future P/E that do not materially change their overall valuation view. What's in the News Novatek Microelectronics issued earnings guidance for 2026, indicating expected revenue in a range of TWD 22.2b to TWD 23.2b.ナラティブの更新 • Feb 16
3034: Softer Revenue Outlook And Margin Guidance Will Likely Pressure Future Returns
Analysts kept their NT$ 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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.株主還元
| 3034 | TW Semiconductor | TW 市場 | |
|---|---|---|---|
| 7D | 5.7% | 4.9% | 5.1% |
| 1Y | -0.7% | 146.2% | 106.1% |
業界別リターン: 3034過去 1 年間で146.2 % の収益を上げたTW Semiconductor業界を下回りました。
リターン対市場: 3034は、過去 1 年間で106.1 % のリターンを上げたTW市場を下回りました。
価格変動
| 3034 volatility | |
|---|---|
| 3034 Average Weekly Movement | 6.6% |
| 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% |
安定した株価: 3034 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: 3034の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1997 | n/a | Steve Wang | www.novatek.com.tw |
Novatek Microelectronics Corp.は、台湾、アジア、海外で、音声、通信、コンピュータ周辺機器、LCDドライバICシステム、組み込みMCU、DSP、システムアプリケーション向け集積回路チップの研究開発、製造、販売を行っている。液晶ディスプレイ、テレビ、ノートパソコン、デスクトップモニター、カメラ、タブレットPC、車載ディスプレイスクリーン、スマートフォン、ウェアラブル製品向けのディスプレイドライバICや、デジタルテレビ、スマートテレビ、ノートパソコン、デスクトップモニター、スマートフォン、ウェアラブル製品、携帯電話、タブレットPC、カメラモジュール、ダッシュカメラ録画、IPカム、車載バックアップカメラモジュールアプリケーション向けのシステムオンチップ製品を提供している。同社は集積回路と半導体サービスのマーケティング、マルチメディアVLSIソフトウェアと半導体アプリケーションソフトウェアの設計、開発、テスト、関連コンサルティングサービスを提供している。同社は1997年に設立され、台湾の新竹市に本社を置いている。
Novatek Microelectronics Corp. 基礎のまとめ
| 3034 基礎統計学 | |
|---|---|
| 時価総額 | NT$327.38b |
| 収益（TTM） | NT$14.85b |
| 売上高(TTM) | NT$96.69b |
22.0x
PER（株価収益率3.4x
P/Sレシオ3034 は割高か？
公正価値と評価分析を参照収益と収入
| 3034 損益計算書（TTM） | |
|---|---|
| 収益 | NT$96.69b |
| 売上原価 | NT$60.52b |
| 売上総利益 | NT$36.17b |
| その他の費用 | NT$21.31b |
| 収益 | NT$14.85b |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 06, 2026
| 一株当たり利益（EPS） | 24.41 |
| グロス・マージン | 37.40% |
| 純利益率 | 15.36% |
| 有利子負債／自己資本比率 | 0% |
3034 の長期的なパフォーマンスは？
過去の実績と比較を見る| Novatek Microelectronics 配当日 | |
|---|---|
| 配当落ち日 | Jul 10 2026 |
| 配当支払日 | Aug 11 2026 |
| 配当落ちまでの日数 | 4 days |
| 配当支払日までの日数 | 36 days |
3034 配当は確実ですか？
3034 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/05 00:40 |
| 終値 | 2026/07/03 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Novatek Microelectronics Corp. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30
| アナリスト | 機関 |
|---|---|
| Wanping Yeh | Barclays |
| Andrew Lu | Barclays |
| Mark Li | Bernstein |