Novatek Microelectronics Balance Sheet Health
Financial Health criteria checks 6/6
Novatek Microelectronics has a total shareholder equity of NT$59.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$108.1B and NT$48.5B respectively. Novatek Microelectronics's EBIT is NT$21.7B making its interest coverage ratio -17.1. It has cash and short-term investments of NT$54.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -17.1x |
| Cash | NT$54.72b |
| Equity | NT$59.64b |
| Total liabilities | NT$48.47b |
| Total assets | NT$108.11b |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Novatek Microelectronics Corp. (TWSE:3034)
Mar 20
Weak Statutory Earnings May Not Tell The Whole Story For Novatek Microelectronics (TWSE:3034)
Mar 05A Look Into Novatek Microelectronics' (TWSE:3034) Impressive Returns On Capital
Feb 03When Should You Buy Novatek Microelectronics Corp. (TWSE:3034)?
Jan 17There Is A Reason Novatek Microelectronics Corp.'s (TWSE:3034) Price Is Undemanding
Dec 17
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 04Why Novatek Microelectronics Corp. (TWSE:3034) Could Be Worth Watching
Oct 16Financial Position Analysis
Short Term Liabilities: 3034's short term assets (NT$85.2B) exceed its short term liabilities (NT$39.3B).
Long Term Liabilities: 3034's short term assets (NT$85.2B) exceed its long term liabilities (NT$9.2B).
Debt to Equity History and Analysis
Debt Level: 3034 is debt free.
Reducing Debt: 3034 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: 3034 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3034 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 08:56 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Andrew Lu | Barclays |
| Wanping Yeh | Barclays |
| Eric Chen | BNP Paribas Securities (Asia) |