Novatek Microelectronics Corp.

TWSE:3034 Aktierapport

Börsvärde: NT$290.3b

Novatek Microelectronics Framtida tillväxt

Future kriterier kontrolleras 2/6

Novatek Microelectronics förväntas öka intäkter och intäkter med 12.3% respektive 7.7% per år. EPS förväntas tillväxt med 11.8% per år. Avkastningen på eget kapital förväntas bli 25.9% om 3 år.

Viktig information

12.3%

Tillväxttakt i vinsten

11.80%

Tillväxttakt för EPS

Semiconductor vinsttillväxt26.3%
Intäkternas tillväxttakt7.7%
Framtida avkastning på eget kapital25.95%
Bevakning av analytiker

Good

Senast uppdaterad13 May 2026

Senaste uppdateringarna om framtida tillväxt

Recent updates

Uppdatering av berättelse • 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).
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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).
Uppdatering av berättelse • 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).
Uppdatering av berättelse • 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).
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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).
Uppdatering av berättelse • 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).
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.
User avatar
Ny berättelse • 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.

Prognoser för vinst- och omsättningstillväxt

TWSE:3034 - Analytikernas framtida uppskattningar och tidigare finansiella data (TWD Millions )
DatumIntäkterIntäkterFritt kassaflödeKassaflöde från rörelsenGenomsnittligt Antal analytiker
12/31/2028119,54220,93921,24720,5867
12/31/2027113,28019,13319,29019,69115
12/31/2026106,55817,36017,51020,23014
3/31/202696,68814,85113,25314,931N/A
12/31/2025100,66316,34812,18113,629N/A
9/30/2025103,10817,45916,24918,038N/A
6/30/2025106,40119,06312,81014,512N/A
3/31/2025105,48020,71216,17817,862N/A
12/31/2024102,78820,34215,09516,652N/A
9/30/2024104,67920,86917,42318,296N/A
6/30/2024105,74321,97625,12725,859N/A
3/31/2024110,81123,45926,09626,832N/A
12/31/2023110,42923,31828,81829,981N/A
9/30/2023105,69522,03228,45429,870N/A
6/30/202396,32919,97223,97225,221N/A
3/31/202397,49121,58620,02421,272N/A
12/31/2022109,95727,97021,53222,691N/A
9/30/2022124,07934,86032,73033,824N/A
6/30/2022142,86142,82639,46840,724N/A
3/31/2022145,51144,12544,21545,672N/A
12/31/2021135,36638,86640,33741,721N/A
9/30/2021121,27631,57727,27929,787N/A
6/30/2021104,93222,71119,88723,714N/A
3/31/202189,43115,48115,43719,274N/A
12/31/202079,95611,81711,74215,380N/A
9/30/202074,0289,9754,9287,439N/A
6/30/202068,6238,6016,3497,628N/A
3/31/202066,3178,1715,7297,352N/A
12/31/201964,3727,927N/A7,147N/A
9/30/201963,1938,178N/A9,011N/A
6/30/201962,3547,986N/A6,844N/A
3/31/201959,3147,442N/A6,532N/A
12/31/201854,8346,391N/A8,011N/A
9/30/201851,4385,653N/A7,706N/A
6/30/201848,0805,368N/A8,676N/A
3/31/201846,6215,012N/A7,067N/A
12/31/201747,0745,024N/A4,382N/A
9/30/201746,3424,965N/A5,073N/A
6/30/201745,9654,638N/A4,652N/A
3/31/201745,5994,712N/A5,254N/A
12/31/201645,6515,004N/A7,049N/A
9/30/201647,0635,264N/A8,204N/A
6/30/201648,1265,735N/A8,399N/A
3/31/201649,1425,921N/A7,941N/A
12/31/201550,8706,399N/A9,135N/A
9/30/201553,3476,970N/A8,381N/A
6/30/201555,5457,360N/A7,992N/A

Analytiker Framtid Tillväxt Prognoser

Intäkter kontra sparande: 3034 s prognostiserade vinsttillväxt ( 12.3% per år) är över sparkvoten ( 1.3% ).

Resultat vs marknad: 3034 s intäkter ( 12.3% per år) förväntas växa långsammare än marknaden för TW ( 26.7% per år).

Höga tillväxtresultat: 3034 s intäkter förväntas växa, men inte avsevärt.

Intäkt vs marknad: 3034 s intäkter ( 7.7% per år) förväntas växa långsammare än marknaden för TW ( 19.1% per år).

Hög tillväxtintäkter: 3034 s intäkter ( 7.7% per år) förväntas växa långsammare än 20% per år.

Tillväxtprognoser för vinst per aktie

Framtida avkastning på eget kapital

Framtida ROE: 3034 s avkastning på eget kapital förväntas bli hög om 3 år ( 25.9 %)

Upptäck tillväxtföretag

7D

1Y

7D

1Y

7D

1Y

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/31 09:36
Aktiekurs vid dagens slut2026/05/29 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Novatek Microelectronics Corp. bevakas av 30 analytiker. 17 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Wanping YehBarclays
Andrew LuBarclays
Mark LiBernstein