Novatek Microelectronics (3034) 주식 개요
는 대만, 아시아 및 전 세계에서 음성, 통신, 컴퓨터 주변기기, LCD 드라이버 IC 시스템, 임베디드 MCU, DSP 및 시스템 애플리케이션용 집적 회로 칩의 연구 개발, 제조 및 판매 사업을 하고 있습니다. 자세히 보기
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Analyst Price Targets
Novatek Microelectronics Corp. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | NT$538.00 |
| 52주 최고가 | NT$606.00 |
| 52주 최저가 | NT$352.00 |
| 베타 | 0.71 |
| 1개월 변동 | 9.35% |
| 3개월 변동 | 40.84% |
| 1년 변동 | -0.74% |
| 3년 변동 | 23.54% |
| 5년 변동 | 9.24% |
| IPO 이후 변동 | 1,279.34% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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%.
내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • Mar 02
3034: 2026 Revenue And Margin Guidance Will Likely Restrain Share Price Upside
Analysts have maintained their NT$300.0 price target for Novatek Microelectronics, citing only modest adjustments to long-term assumptions around discount rate, revenue contraction, profit margin, and future P/E that do not materially change their overall valuation view. What's in the News Novatek Microelectronics issued earnings guidance for 2026, indicating expected revenue in a range of TWD 22.2b to TWD 23.2b.내러티브 업데이트 • Feb 16
3034: Softer Revenue Outlook And Margin Guidance Will Likely Pressure Future Returns
Analysts kept their NT$ 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.주주 수익률
| 3034 | TW Semiconductor | TW 시장 | |
|---|---|---|---|
| 7D | 5.7% | 4.9% | 5.1% |
| 1Y | -0.7% | 146.2% | 106.1% |
수익률 대 산업: 3034은 지난 1년 동안 146.2%의 수익을 기록한 TW Semiconductor 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: 3034은 지난 1년 동안 106.1%를 기록한 TW 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: 3034는 지난 3개월 동안 TW 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: 3034의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1997 | n/a | Steve Wang | www.novatek.com.tw |
는 대만, 아시아 및 전 세계에서 음성, 통신, 컴퓨터 주변기기, LCD 드라이버 IC 시스템, 임베디드 MCU, DSP 및 시스템 애플리케이션용 집적 회로 칩의 연구 개발, 제조 및 판매에 종사하고 있습니다. 이 회사는 LCD 디스플레이, 텔레비전(TV), 노트북 컴퓨터, 데스크톱 모니터, 카메라, 태블릿 PC, 자동차 디스플레이 화면, 스마트폰 및 웨어러블 제품용 디스플레이 드라이버 IC와 디지털 및 스마트 TV, 노트북 컴퓨터, 데스크톱 모니터, 스마트폰, 웨어러블 제품, 휴대폰, 태블릿 PC, 카메라 모듈, 블랙박스 녹화, IP 캠 및 자동차 백업 카메라 모듈 애플리케이션용 시스템 온칩 제품을 공급합니다. 또한 집적 회로 및 반도체 서비스 마케팅, 멀티미디어 VLSI 소프트웨어 및 반도체 애플리케이션 소프트웨어의 설계, 개발, 테스트 및 관련 컨설팅 서비스 제공에도 관여하고 있습니다.
Novatek Microelectronics Corp. 기초 지표 요약
| 3034 기초 통계 | |
|---|---|
| 시가총액 | NT$327.38b |
| 순이익 (TTM) | NT$14.85b |
| 매출 (TTM) | NT$96.69b |
22.0x
주가수익비율(P/E)3.4x
주가매출비율(P/S)3034는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| 3034 손익계산서 (TTM) | |
|---|---|
| 매출 | NT$96.69b |
| 매출원가 | NT$60.52b |
| 총이익 | NT$36.17b |
| 기타 비용 | NT$21.31b |
| 순이익 | NT$14.85b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 06, 2026
| 주당순이익(EPS) | 24.41 |
| 총이익률 | 37.40% |
| 순이익률 | 15.36% |
| 부채/자본 비율 | 0% |
3034의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Novatek Microelectronics 배당 일정 | |
|---|---|
| 배당락일 | Jul 10 2026 |
| 배당 지급일 | Aug 11 2026 |
| 배당락일까지 남은 일수 | 5 days |
| 배당 지급일까지 남은 일수 | 37 days |
3034는 안정적으로 배당을 지급합니까?
3034 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/05 06:53 |
| 종가 | 2026/07/03 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Novatek Microelectronics Corp.는 30명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Wanping Yeh | Barclays |
| Andrew Lu | Barclays |
| Mark Li | Bernstein |