3034.TW
Novatek Microelectronics Corp. [3034.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
3034.TW Stock Summary
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In the News
3034.TW Financial details
Company Rating
Buy
Market Cap
383.36B
Income
23.32B
Revenue
110.43B
Book val./share
110.46
Cash/share
89.95
Dividend
37
Dividend %
7.37%
Employees
3.25K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
13.87
Forward P/E
-
PEG
-8.34
P/S
2.89
P/B
4.95
P/C
6.84
P/FCF
10.74
Quick Ratio
1.81
Current Ratio
2.98
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
38.32
EPS next Y
-
EPS next Q
-
EPS this Y
-16.62%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
24.08%
Revenue last 5Y
11.4%
Revenue Q/Q
-6.14%
EPS Q/Q
-16.25%
-
-
-
-
SMA20
3.74%
SMA50
17.08%
SMA100
25%
Inst Own
-
Inst Trans
-
ROA
22%
ROE
35%
ROC
0.36%
Gross Margin
42%
Oper. Margin
25%
Profit Margin
21%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
380.0-639.0
52W High
-3.76%
52W Low
+61.84%
RSI
59
Rel Volume
0.61
Avg Volume
5.68M
Volume
3.47M
Perf Week
3.19%
Perf Month
3.71%
Perf Quarter
41.06%
Perf Half Y
42.53%
-
-
-
-
Beta
1.071
-
-
Volatility
8.61%, 13%
Prev Close
-0.97%
Price
615
Change
1.15%
3034.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 105.79 | 131.4 | 222.45 | 180.7 | 181.47 | |
| Net income per share | 13.03 | 19.42 | 63.87 | 45.96 | 38.32 | |
| Operating cash flow per share | 11.74 | 25.27 | 68.56 | 37.29 | 49.57 | |
| Free cash flow per share | 8.62 | 19.3 | 66.29 | 35.38 | 47.66 | |
| Cash per share | 29.44 | 37.59 | 101.35 | 84.61 | 89.95 | |
| Book value per share | 54.36 | 65.64 | 115.78 | 107.75 | 110.46 | |
| Tangible book value per share | 46.51 | 58.04 | 108.27 | 100.34 | 106.34 | |
| Share holders equity per share | 54.36 | 65.64 | 115.78 | 107.75 | 110.46 | |
| Interest debt per share | 0.52 | 0.45 | 0.44 | 0.35 | 0.62 | |
| Market cap | 133.26B | 224.54B | 327.99B | 191.99B | 314.6B | |
| Enterprise value | 115.62B | 201.93B | 268.11B | 143.02B | 261.08B | |
| P/E ratio | 16.81 | 19 | 8.44 | 6.86 | 13.49 | |
| Price to sales ratio | 2.07 | 2.81 | 2.42 | 1.75 | 2.85 | |
| POCF ratio | 18.65 | 14.6 | 7.86 | 8.46 | 10.43 | |
| PFCF ratio | 25.41 | 19.12 | 8.13 | 8.92 | 10.85 | |
| P/B Ratio | 4.03 | 5.62 | 4.66 | 2.93 | 4.68 | |
| PTB ratio | 4.03 | 5.62 | 4.66 | 2.93 | 4.68 | |
| EV to sales | 1.8 | 2.53 | 1.98 | 1.3 | 2.36 | |
| Enterprise value over EBITDA | 10.75 | 12.91 | 5.45 | 4 | 9.32 | |
| EV to operating cash flow | 16.18 | 13.13 | 6.43 | 6.3 | 8.66 | |
| EV to free cash flow | 22.05 | 17.2 | 6.65 | 6.64 | 9 | |
| Earnings yield | 0.06 | 0.05 | 0.12 | 0.15 | 0.07 | |
| Free cash flow yield | 0.04 | 0.05 | 0.12 | 0.11 | 0.09 | |
| Debt to equity | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Debt to assets | 0.01 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -1.64 | -1.45 | -1.22 | -1.37 | -1.91 | |
| Current ratio | 2.97 | 2.57 | 2.79 | 3.27 | 3.15 | |
| Interest coverage | 210.18 | 2.15K | 2.45K | 6.07K | 4.21K | |
| Income quality | 0.73 | 1.06 | 0.87 | 0.66 | 1.29 | |
| Dividend Yield | 0.04 | 0.03 | 0.03 | 0.16 | 0.07 | |
| Payout ratio | 0.68 | 0.54 | 0.24 | 1.12 | 0.97 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.14 | 0.14 | 0.12 | 0.14 | 0.15 | |
| Intangibles to total assets | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.27 | -0.24 | -0.03 | -0.05 | -0.04 | |
| Capex to revenue | -0.03 | -0.05 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -2.14 | -3.63 | -1.26 | -0.94 | -0.88 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 126.23 | 169.36 | 407.9 | 333.82 | 308.6 | |
| ROIC | 0.24 | 0.29 | 0.55 | 0.42 | 0.32 | |
| Return on tangible assets | 0.18 | 0.21 | 0.33 | 0.29 | 0.23 | |
| Graham Net | 28.66 | 31.33 | 60.08 | 56.75 | 57.3 | |
| Working capital | 25.19B | 27.49B | 64.21B | 55.45B | 55.31B | |
| Tangible asset value | 30.38B | 37.4B | 67.97B | 63.14B | 64.71B | |
| Net current asset value | 24.21B | 26.79B | 49.97B | 44.91B | 43.82B | |
| Invested capital | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Average receivables | 6.8B | 13.64B | 18.8B | 19.96B | 16.73B | |
| Average payables | 8.96B | 8.71B | 13.35B | 12.39B | 10.19B | |
| Average inventory | 6.61B | 7.21B | 11.17B | 13.11B | 10.29B | |
| Days sales outstanding | 77.07 | 62.51 | 64.48 | 53.16 | 57.63 | |
| Days payables outstanding | 64.25 | 68.26 | 91.16 | 48.21 | 70.29 | |
| Days of inventory on hand | 52.24 | 57.25 | 76.18 | 74.4 | 47.78 | |
| Receivables turnover | 4.74 | 5.84 | 5.66 | 6.87 | 6.33 | |
| Payables turnover | 5.68 | 5.35 | 4 | 7.57 | 5.19 | |
| Inventory turnover | 6.99 | 6.38 | 4.79 | 4.91 | 7.64 | |
| ROE | 0.24 | 0.3 | 0.55 | 0.43 | 0.35 | |
| Capex per share | -3.13 | -5.98 | -2.28 | -1.9 | -1.91 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 36.84 | 39.52 | 49.79 | 47.54 | 44.62 | |
| Net income per share | 6.64 | 7.81 | 11.29 | 10.46 | 8.76 | |
| Operating cash flow per share | 15.01 | 12.35 | 9.96 | 11.77 | 15.35 | |
| Free cash flow per share | 14.31 | 11.55 | 9.61 | 11.29 | 15.06 | |
| Cash per share | 84.61 | 97.43 | 107.15 | 77.02 | 89.95 | |
| Book value per share | 107.75 | 116.59 | 90.74 | 101.32 | 110.46 | |
| Tangible book value per share | 100.34 | 109.2 | 83.34 | 93.74 | 106.34 | |
| Share holders equity per share | 107.75 | 116.59 | 90.74 | 101.32 | 110.46 | |
| Interest debt per share | 0.34 | 0.48 | 0.47 | 0.61 | 0.62 | |
| Market cap | 191.99B | 262.57B | 259.53B | 260.44B | 314.6B | |
| Enterprise value | 143.02B | 205.87B | 196.38B | 215.23B | 261.08B | |
| P/E ratio | 11.87 | 13.81 | 9.44 | 10.23 | 14.76 | |
| Price to sales ratio | 8.56 | 10.92 | 8.57 | 9 | 11.59 | |
| POCF ratio | 21.02 | 34.94 | 42.81 | 36.38 | 33.69 | |
| PFCF ratio | 22.05 | 37.34 | 44.38 | 37.91 | 34.33 | |
| P/B Ratio | 2.93 | 3.7 | 4.7 | 4.22 | 4.68 | |
| PTB ratio | 2.93 | 3.7 | 4.7 | 4.22 | 4.68 | |
| EV to sales | 6.38 | 8.56 | 6.48 | 7.44 | 9.62 | |
| Enterprise value over EBITDA | 27.01 | 33.26 | 22.79 | 26.56 | 39.32 | |
| EV to operating cash flow | 15.66 | 27.39 | 32.39 | 30.06 | 27.96 | |
| EV to free cash flow | 16.43 | 29.28 | 33.58 | 31.33 | 28.49 | |
| Earnings yield | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Free cash flow yield | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Debt to equity | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -9.25 | -9.16 | -7.33 | -5.58 | -8.06 | |
| Current ratio | 3.27 | 3.5 | 1.95 | 2.98 | 3.15 | |
| Interest coverage | 3.94K | 3.6K | 5.59K | 5.17K | 3.66K | |
| Income quality | 1.83 | 1.28 | 0.73 | 0.92 | 1.75 | |
| Dividend Yield | 0 | 0 | 0 | 0.09 | 0 | |
| Payout ratio | 0 | 0 | 0 | 3.54 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.15 | 0.16 | 0.14 | 0.15 | 0.16 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Capex to operating cash flow | -0.05 | -0.06 | -0.04 | -0.04 | -0.02 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -1.38 | -1.49 | -0.62 | -0.87 | -0.53 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 126.92 | 143.13 | 151.84 | 154.43 | 147.52 | |
| ROIC | 0.06 | 0.07 | 0.12 | 0.1 | 0.08 | |
| Return on tangible assets | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | |
| Graham Net | 56.75 | 65.59 | 38.65 | 45.88 | 57.3 | |
| Working capital | 55.45B | 62.52B | 47.31B | 51.44B | 55.31B | |
| Tangible asset value | 63.14B | 68.53B | 52.79B | 59.12B | 64.71B | |
| Net current asset value | 44.91B | 49.99B | 34.52B | 38.13B | 43.82B | |
| Invested capital | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 15.12B | 16.62B | 19.1B | 21B | 19.23B | |
| Average payables | 6.61B | 8.86B | 11.09B | 12.42B | 12.58B | |
| Average inventory | 14.6B | 11.31B | 10.55B | 9.82B | 8.83B | |
| Days sales outstanding | 64.29 | 64.45 | 62.31 | 65.41 | 57.79 | |
| Days payables outstanding | 52.63 | 63.91 | 62.57 | 67.76 | 70.04 | |
| Days of inventory on hand | 81.22 | 68.25 | 53.62 | 49.1 | 47.61 | |
| Receivables turnover | 1.4 | 1.4 | 1.44 | 1.38 | 1.56 | |
| Payables turnover | 1.71 | 1.41 | 1.44 | 1.33 | 1.28 | |
| Inventory turnover | 1.11 | 1.32 | 1.68 | 1.83 | 1.89 | |
| ROE | 0.06 | 0.07 | 0.12 | 0.1 | 0.08 | |
| Capex per share | -0.7 | -0.8 | -0.35 | -0.48 | -0.29 |
3034.TW Frequently Asked Questions
What is Novatek Microelectronics Corp. stock symbol ?
Novatek Microelectronics Corp. is a TW stock and trading under the symbol 3034.TW
What is Novatek Microelectronics Corp. stock quote today ?
Novatek Microelectronics Corp. stock price is $615 today.
Is Novatek Microelectronics Corp. stock public?
Yes, Novatek Microelectronics Corp. is a publicly traded company.
Company Profile
- Volume Average 5.68M
- Market Capitalization 383.36B
- Employee 3.25K
- CEO Mr. Steve Wang
- Headquarters Hsinchu City,TW
- IPO Date 2002-08-27
-
Website
https://www.novatek.com.tw 
Novatek Microelectronics Corp., together with its subsidiaries, 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. 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, mobile phones, tablet PCs, camera modules, dashcam recording, IP cams, car backup camera modules, automotive safety assistance systems, and multimedia and mobile phone camera module applications. It is also involved in the trading and consulting services; offers electronic spare parts; and provision of design, development, amendment, testing, and related consulting services for multimedia VLSI software. The company has operations in Taiwan, Asia, and internationally. Novatek Microelectronics Corp. was incorporated in 1997 and is headquartered in Hsinchu, Taiwan.
