Novatek Microelectronics (3034.TW) Stock Price
Novatek Microelectronics Price
Novatek Microelectronics (3034.TW) Stock | ISIN TW0003034005. The current Novatek Microelectronics stock price is 505 TWD (2026). Revenue is 102.65 B TWD. Net income is 16.64 B TWD. The P/E ratio is 18.49. Market capitalization is 307.6 B TWD. Novatek Microelectronics operates in the Information technology sector.
Revenue has compounded at 6.3% per year over the past 19 years to 100.66 B TWD. Earnings per share have grown at 4.5% per year over the last 19 years. Novatek Microelectronics's net margin stands at 16.2%, down from 28.7% several years earlier. Novatek Microelectronics currently offers a dividend yield of about 5.54%. The payout ratio is around 74% of earnings. The dividend has grown at 7.4% per year over the past 19 years.
Novatek Microelectronics stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Novatek Microelectronics over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Novatek Microelectronics stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Novatek Microelectronics's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Novatek Microelectronics Revenue, EBIT, Net Income
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Novatek Microelectronics Income Statement, Balance Sheet, Cash Flow Statement
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| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e |
|---|---|---|---|---|---|---|---|
| 79.96 | 135.37 | 109.96 | 110.43 | 102.79 | 100.66 | 102.65 | 110.24 |
| 24.21 | 69.3 | -18.77 | 0.43 | -6.92 | -2.07 | 1.97 | 7.39 |
| 34.97 | 49.78 | 46.33 | 41.85 | 40.35 | 37.66 | 36.93 | 34.39 |
| 27.96 | 67.39 | 50.94 | 46.21 | 41.47 | 37.91 | 37.91 | 37.91 |
| 11.82 | 38.87 | 27.97 | 23.32 | 20.34 | 16.35 | 16.64 | 18.33 |
| 49.07 | 228.89 | -28.04 | -16.63 | -12.76 | -19.64 | 1.77 | 10.16 |
| 1.5 | 15.6 | 51.5 | 37 | 32 | 28 | 16.74 | 19.75 |
| -82.95 | 940 | 230.13 | -28.16 | -13.51 | -12.5 | -40.21 | 17.98 |
| 609.03 | 609.46 | 609.78 | 609.19 | 609.07 | 609.11 | 609.11 | 609.11 |
| – | – | – | – | – | – | – | – |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Novatek Microelectronics generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Novatek Microelectronics retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Novatek Microelectronics's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Novatek Microelectronics has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Novatek Microelectronics's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Novatek Microelectronics stock margins
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Novatek Microelectronics Stock Revenue, EBIT, Earnings per Share
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Novatek Microelectronics business model & stock analysis
Novatek Microelectronics SWOT Analysis
Strengths
- High-quality product portfolio: Novatek Microelectronics Corp offers a diverse range of high-quality electronics products, including display driver ICs, touch controllers, and audio-visual ICs. This extensive product portfolio allows the company to cater to a broad market segment and meet the specific needs of its customers.
- Strong research and development: The company invests heavily in research and development activities, enabling it to stay at the forefront of technological advancements. This emphasis on innovation helps Novatek Microelectronics Corp to develop cutting-edge products and stay competitive in the dynamic electronics industry.
- Established market presence: Novatek Microelectronics Corp has built a strong presence in the global market, with its products being widely recognized and trusted by customers. The company's established reputation and customer loyalty contribute to its competitive advantage in the industry.
Weaknesses
- Dependence on key customers: Novatek Microelectronics Corp relies heavily on a few key customers for a significant portion of its revenue. This concentration of customers poses a potential risk to the company, as any loss of these key clients could have a significant negative impact on its financial performance.
- Limited geographical diversification: The majority of Novatek Microelectronics Corp's revenue comes from a few specific regions, primarily Asia. This lack of geographical diversification exposes the company to risks associated with regional economic downturns, political instability, or changes in trade policies.
- Intense competition: The electronics industry is highly competitive, with numerous players vying for market share. Novatek Microelectronics Corp faces intense competition from both established companies and emerging players, which puts pressure on its market position and profitability.
Opportunities
- Growing demand for display technologies: The increasing demand for high-quality displays in various industries, including consumer electronics, automotive, and healthcare, presents a significant opportunity for Novatek Microelectronics Corp. The company can leverage its expertise in display driver ICs to tap into these growing markets and expand its customer base.
- Internet of Things (IoT) market: The rise of IoT devices and applications opens up opportunities for Novatek Microelectronics Corp to develop and provide IoT-related solutions. By integrating its products with IoT capabilities, the company can cater to the increasing IoT market demand and create new revenue streams.
- Emerging markets: Novatek Microelectronics Corp can explore untapped potential in emerging markets, such as Latin America and Africa. These regions offer opportunities for market expansion, as the demand for electronic products continues to grow with the rising middle-class population and increasing disposable incomes.
Threats
- Rapid technological advancements: In the fast-paced electronics industry, technology evolves rapidly. Novatek Microelectronics Corp faces the challenge of keeping up with these advancements and continuously investing in research and development to stay competitive. Failure to adapt to emerging technologies could lead to a loss of market share.
- Price pressure: Intense competition and customer demands for more affordable products can result in price pressure for Novatek Microelectronics Corp. To remain competitive, the company needs to balance cost-efficiency without compromising the quality of its products, which can impact profit margins.
- Increasing regulations: The electronics industry is subject to various regulations, such as environmental standards and intellectual property rights. Compliance with these regulations and potential changes in laws can pose challenges to Novatek Microelectronics Corp's operations, requiring ongoing monitoring and adaptation to ensure compliance.
Novatek Microelectronics Eulerpool Fair Value
Novatek Microelectronics historical P/E ratio, EBIT multiple, and P/S ratio
Novatek Microelectronics annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Novatek Microelectronics shares outstanding
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Novatek Microelectronics Dividend History
24 years of dividend payments
Novatek Microelectronics dividend history and estimates
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Novatek Microelectronics dividend payout ratio
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Novatek Microelectronics Earnings Estimates
Novatek Microelectronics Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 4/26/2024 | 8.28TWD | 26.61 BTWD | 2024 Q1 |
| 2/5/2024 | 8.42TWD | 27.48 BTWD | 2023 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Novatek Microelectronics stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Novatek Microelectronics shareholder structure
| % | Name |
|---|---|
7.34914% | |
6.83019% | |
5.28407% | |
2.97763% | |
2.78625% | |
2.69986% | |
2.50778% | |
2.3656% | |
1.44146% | |
1.39795% |
Novatek Microelectronics Executives and Management Board
Mr. Yong-Sheng Liu
Independent Director
Ms. Ting-Ting Hwang
Independent Director
Mr. Chi-Tung Liu
Director
Mr. Tommy Chen
Deputy General Manager
Mr. Tai-Shun Ho
Chairman of the Board · since 1997
Frequently asked questions about Novatek Microelectronics
Novatek Microelectronics Corp is a leading company in the semiconductor industry. Its business model revolves around the design, development, and sale of integrated circuits (ICs) for various applications. As a fabless semiconductor provider, Novatek focuses on display driver ICs (DDICs), touch controller ICs, and other related products. By leveraging its technological expertise and extensive experience, Novatek delivers innovative and high-performance solutions to meet the demands of consumer electronics, automotive, and industrial sectors. With a strong commitment to research and development, Novatek continues to push the boundaries of semiconductor technology, ensuring its position as a trusted partner in the global market.
Novatek Microelectronics stock
Novatek Microelectronics Peer Group
Novatek Microelectronics Ticker
Novatek Microelectronics FIGI
All fundamentals and in-depth analysis of Novatek Microelectronics
Our stock analysis for Novatek Microelectronics Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Novatek Microelectronics Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.