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3034

Novatek Microelectronics Corp.TWSE:3034 Stock Report

Market Cap NT$254.7b
Share Price
NT$418.50
My Fair Value
NT$470.75
11.1% undervalued intrinsic discount
1Y-20.1%
7D-3.7%
Portfolio Value
View

Novatek Microelectronics Corp.

TWSE:3034 Stock Report

Market Cap: NT$254.7b

Novatek Microelectronics (3034) Stock Overview

Engages in research and development, manufacture, and sale of integrated circuit chips for speech, communication, computer peripheral, LCD driver IC system, embedded MCU, DSP, and system applications in Taiwan, Asia, and internationally. More details

3034 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends4/6

3034 Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Novatek Microelectronics Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novatek Microelectronics
Historical stock prices
Current Share PriceNT$418.50
52 Week HighNT$565.00
52 Week LowNT$416.00
Beta0.94
1 Month Change-3.35%
3 Month Change-22.79%
1 Year Change-20.13%
3 Year Change75.47%
5 Year Change48.40%
Change since IPO972.96%

Recent News & Updates

Recent updates

A Look At The Fair Value Of Novatek Microelectronics Corp. (TWSE:3034)

Mar 20
A Look At The Fair Value Of Novatek Microelectronics Corp. (TWSE:3034)

Weak Statutory Earnings May Not Tell The Whole Story For Novatek Microelectronics (TWSE:3034)

Mar 05
Weak Statutory Earnings May Not Tell The Whole Story For Novatek Microelectronics (TWSE:3034)

A Look Into Novatek Microelectronics' (TWSE:3034) Impressive Returns On Capital

Feb 03
A Look Into Novatek Microelectronics' (TWSE:3034) Impressive Returns On Capital

When Should You Buy Novatek Microelectronics Corp. (TWSE:3034)?

Jan 17
When Should You Buy Novatek Microelectronics Corp. (TWSE:3034)?

There Is A Reason Novatek Microelectronics Corp.'s (TWSE:3034) Price Is Undemanding

Dec 17
There Is A Reason Novatek Microelectronics Corp.'s (TWSE:3034) Price Is Undemanding
User avatar

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.

Here's What Analysts Are Forecasting For Novatek Microelectronics Corp. (TWSE:3034) After Its Third-Quarter Results

Nov 04
Here's What Analysts Are Forecasting For Novatek Microelectronics Corp. (TWSE:3034) After Its Third-Quarter Results

Why Novatek Microelectronics Corp. (TWSE:3034) Could Be Worth Watching

Oct 16
Why Novatek Microelectronics Corp. (TWSE:3034) Could Be Worth Watching

Shareholder Returns

3034TW SemiconductorTW Market
7D-3.7%6.6%4.4%
1Y-20.1%32.8%18.0%

Return vs Industry: 3034 underperformed the TW Semiconductor industry which returned 30.3% over the past year.

Return vs Market: 3034 underperformed the TW Market which returned 15.9% over the past year.

Price Volatility

Is 3034's price volatile compared to industry and market?
3034 volatility
3034 Average Weekly Movement3.0%
Semiconductor Industry Average Movement5.8%
Market Average Movement4.7%
10% most volatile stocks in TW Market8.2%
10% least volatile stocks in TW Market2.2%

Stable Share Price: 3034 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 3034's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aSteve Wangwww.novatek.com.tw

Novatek Microelectronics Corp. engages in research and development, manufacture, and sale of integrated circuit chips for speech, communication, computer peripheral, LCD driver IC system, embedded MCU, DSP, and system applications in Taiwan, Asia, and internationally. The company provides display driver ICs for LCD displays, televisions (TVs), notebook computers, desktop monitors, cameras, tablet PCs, automotive display screens, smart phones, and wearable products; and system on chips products for digital and smart TVs, notebook computers, desktop monitors, smart phones, wearable products, mobile phones, tablet PCs, camera modules, dashcam recording, IP cams, and car backup camera modules applications. It is involved in the marketing of integrated circuits and semiconductor services; and provision of design, development, testing, and related consulting services for multimedia VLSI software and semiconductor application software.

Novatek Microelectronics Corp. Fundamentals Summary

How do Novatek Microelectronics's earnings and revenue compare to its market cap?
3034 fundamental statistics
Market capNT$254.66b
Earnings (TTM)NT$19.06b
Revenue (TTM)NT$106.40b
13.4x
P/E Ratio
2.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3034 income statement (TTM)
RevenueNT$106.40b
Cost of RevenueNT$65.07b
Gross ProfitNT$41.33b
Other ExpensesNT$22.27b
EarningsNT$19.06b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)31.33
Gross Margin38.84%
Net Profit Margin17.92%
Debt/Equity Ratio0%

How did 3034 perform over the long term?

See historical performance and comparison

Dividends

6.7%
Current Dividend Yield
89%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 13:20
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novatek Microelectronics Corp. is covered by 44 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew LuBarclays
Wanping YehBarclays
Eric ChenBNP Paribas Securities (Asia)