Novatek Microelectronics 과거 순이익 실적
과거 기준 점검 2/6
Novatek Microelectronics의 수입은 연평균 -8.4%의 비율로 감소해 온 반면, Semiconductor 산업은 수입이 연평균 4.6% 감소했습니다. 매출은 연평균 1.6%의 비율로 감소해 왔습니다. Novatek Microelectronics의 자기자본이익률은 24.1%이고 순이익률은 16.2%입니다.
핵심 정보
-8.35%
순이익 성장률
-8.35%
주당순이익(EPS) 성장률
| Semiconductor 산업 성장률 | 19.89% |
| 매출 성장률 | -1.65% |
| 자기자본이익률 | 24.13% |
| 순이익률 | 16.24% |
| 다음 순이익 업데이트 | 07 May 2026 |
최근 과거 실적 업데이트
Recent updates
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.매출 및 비용 세부 내역
매출 및 비용 세부 내역
Novatek Microelectronics가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Dec 25 | 100,663 | 16,348 | 2,946 | 16,725 |
| 30 Sep 25 | 103,108 | 17,459 | 2,985 | 16,899 |
| 30 Jun 25 | 106,401 | 19,063 | 2,968 | 16,687 |
| 31 Mar 25 | 105,480 | 20,712 | 2,933 | 16,927 |
| 31 Dec 24 | 102,788 | 20,342 | 2,859 | 16,807 |
| 30 Sep 24 | 104,679 | 20,869 | 2,808 | 16,751 |
| 30 Jun 24 | 105,743 | 21,976 | 2,826 | 16,980 |
| 31 Mar 24 | 110,811 | 23,459 | 2,825 | 17,202 |
| 31 Dec 23 | 110,429 | 23,318 | 2,759 | 16,791 |
| 30 Sep 23 | 105,695 | 22,032 | 2,711 | 15,764 |
| 30 Jun 23 | 96,329 | 19,972 | 2,607 | 14,877 |
| 31 Mar 23 | 97,491 | 21,586 | 2,648 | 14,737 |
| 31 Dec 22 | 109,957 | 27,970 | 2,802 | 15,410 |
| 30 Sep 22 | 124,079 | 34,860 | 2,921 | 16,762 |
| 30 Jun 22 | 142,861 | 42,826 | 3,080 | 17,309 |
| 31 Mar 22 | 145,511 | 44,125 | 3,116 | 17,451 |
| 31 Dec 21 | 135,366 | 38,866 | 3,018 | 16,601 |
| 30 Sep 21 | 121,276 | 31,577 | 2,856 | 15,201 |
| 30 Jun 21 | 104,932 | 22,711 | 2,629 | 13,950 |
| 31 Mar 21 | 89,431 | 15,481 | 2,330 | 12,138 |
| 31 Dec 20 | 79,956 | 11,817 | 2,186 | 10,994 |
| 30 Sep 20 | 74,028 | 9,975 | 2,060 | 10,217 |
| 30 Jun 20 | 68,623 | 8,601 | 1,991 | 9,676 |
| 31 Mar 20 | 66,317 | 8,171 | 1,962 | 9,304 |
| 31 Dec 19 | 64,372 | 7,927 | 1,855 | 8,902 |
| 30 Sep 19 | 63,193 | 8,178 | 1,837 | 8,617 |
| 30 Jun 19 | 62,354 | 7,986 | 1,816 | 8,568 |
| 31 Mar 19 | 59,314 | 7,442 | 1,761 | 8,212 |
| 31 Dec 18 | 54,834 | 6,391 | 1,659 | 7,741 |
| 30 Sep 18 | 51,438 | 5,653 | 1,539 | 7,219 |
| 30 Jun 18 | 48,080 | 5,368 | 1,423 | 6,697 |
| 31 Mar 18 | 46,621 | 5,012 | 1,360 | 6,461 |
| 31 Dec 17 | 47,074 | 5,024 | 1,342 | 6,459 |
| 30 Sep 17 | 46,342 | 4,965 | 1,346 | 6,344 |
| 30 Jun 17 | 45,965 | 4,638 | 1,338 | 6,222 |
| 31 Mar 17 | 45,599 | 4,712 | 1,265 | 6,134 |
| 31 Dec 16 | 45,651 | 5,004 | 1,282 | 6,020 |
| 30 Sep 16 | 47,063 | 5,264 | 1,260 | 6,127 |
| 30 Jun 16 | 48,126 | 5,735 | 1,261 | 6,238 |
| 31 Mar 16 | 49,142 | 5,921 | 1,359 | 6,180 |
| 31 Dec 15 | 50,870 | 6,399 | 1,379 | 6,133 |
| 30 Sep 15 | 53,347 | 6,970 | 1,490 | 6,152 |
| 30 Jun 15 | 55,545 | 7,360 | 1,567 | 6,126 |
양질의 수익: 3034는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: 3034의 현재 순 이익률 (16.2%)은 지난해 (19.8%)보다 낮습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: 3034의 수익은 지난 5년 동안 연평균 8.4% 감소했습니다.
성장 가속화: 3034은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.
수익 대 산업: 3034은 지난 1년 동안 수익이 감소(-19.6%)하여 Semiconductor 업계 평균(-3.5%)과 비교하기 어렵습니다.
자기자본이익률
높은 ROE: 3034의 자본 수익률(24.1%)은 높음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/05 08:50 |
| 종가 | 2026/05/05 00:00 |
| 수익 | 2025/12/31 |
| 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 |
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| 경영진 | 10년 |
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| 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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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 18명의 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 |