Novatek Microelectronics Tidigare resultatutveckling
Tidigare kriterier kontrolleras 2/6
Novatek Microelectronics s intäkter har minskat med en genomsnittlig årlig takt på -13.3%, medan Semiconductor -branschen såg intäkter på sjunkande på 5.2% årligen. Intäkterna har varit fallande med en genomsnittlig takt på 3.8% per år. Novatek Microelectronics s avkastning på eget kapital är 20.6% och den har en nettomarginal på 15.4%.
Viktig information
-13.30%
Tillväxttakt i vinsten
-13.30%
Tillväxttakt för EPS
| Semiconductor Tillväxt i branschen | 19.89% |
| Intäkternas tillväxttakt | -3.78% |
| Avkastning på eget kapital | 20.65% |
| Nettomarginal | 15.36% |
| Nästa resultatuppdatering | 06 Aug 2026 |
Senaste uppdateringar av tidigare prestationer
Recent updates
Uppdatering av berättelse • 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).Uppdatering av berättelse • 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%.
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.
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.Fördelning av intäkter och kostnader
Fördelning av intäkter och kostnader
Hur Novatek Microelectronics tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.
Resultat- och intäktshistorik
| Datum | Intäkter | Intäkter | G+A Kostnader | FoU-kostnader |
|---|---|---|---|---|
| 31 Mar 26 | 96,688 | 14,851 | 2,899 | 16,698 |
| 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 |
Kvalitetsintäkter: 3034 har inkomster av hög kvalitet.
Växande vinstmarginal: 3034 s nuvarande netto vinstmarginaler (15.4%) är lägre än förra året (19.6%).
Fritt kassaflöde vs resultatanalys
Analys av tidigare vinsttillväxt
Resultatutveckling: 3034 s intäkter har minskat med 13.3% per år under de senaste 5 åren.
Accelererande tillväxt: 3034 s har haft negativ intäktstillväxt under det senaste året, så det kan inte jämföras med dess 5-åriga genomsnitt.
Resultat vs industri: 3034 hade negativ intäktstillväxt ( -28.3% ) under det senaste året, vilket gör det svårt att jämföra med branschens genomsnitt Semiconductor ( 3.4% ).
Avkastning på eget kapital
Hög ROE: 3034 s avkastning på eget kapital ( 20.6% ) anses vara hög.
Avkastning på tillgångar
Avkastning på sysselsatt kapital
Upptäck starka bolag som tidigare presterat bra
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/22 22:46 |
| Aktiekurs vid dagens slut | 2026/06/22 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
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.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* 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 används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar 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. 16 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Wanping Yeh | Barclays |
| Andrew Lu | Barclays |
| Mark Li | Bernstein |