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5-day change | 1st Jan Change | ||
| 488.50 TWD | +0.10% |
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-0.10% | +30.61% |
| 05-11 | Novatek Microelectronics Corp., Q1 2026 Earnings Call, May 07, 2026 | |
| 05-08 | President Capital Management Upgrades Novatek Microelectronics to Buy from Neutral; Price Target is NT$548 | MT |
Projected Income Statement: Novatek Microelectronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 135,366 | 109,957 | 110,429 | 102,788 | 100,663 | 106,318 | 113,280 | 119,542 |
| Change | - | -18.77% | 0.43% | -6.92% | -2.07% | 5.62% | 6.55% | 5.53% |
| EBITDA 1 | 48,874 | 33,961 | 28,001 | 23,120 | 19,573 | 20,521 | 22,812 | 25,024 |
| Change | - | -30.51% | -17.55% | -17.43% | -15.34% | 4.84% | 11.16% | 9.7% |
| EBIT 1 | 47,773 | 32,729 | 26,662 | 21,806 | 18,237 | 19,447 | 21,841 | 23,784 |
| Change | - | -31.49% | -18.54% | -18.21% | -16.37% | 6.64% | 12.31% | 8.89% |
| Interest Paid 1 | -19.69 | -5.689 | -6.339 | -8.174 | -9.492 | -9.333 | -10.33 | -10 |
| Earnings before Tax (EBT) 1 | 48,115 | 34,511 | 28,231 | 24,126 | 19,534 | 20,681 | 22,744 | 24,308 |
| Change | - | -28.27% | -18.2% | -14.54% | -19.04% | 5.87% | 9.98% | 6.88% |
| Net income 1 | 38,866 | 27,970 | 23,318 | 20,342 | 16,348 | 17,360 | 19,133 | 20,939 |
| Change | - | -28.04% | -16.63% | -12.76% | -19.64% | 6.19% | 10.21% | 9.44% |
| Announcement Date | 2/11/22 | 2/7/23 | 2/6/24 | 2/12/25 | 2/6/26 | - | - | - |
Forecast Balance Sheet: Novatek Microelectronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -60,129 | -49,171 | -53,889 | -48,771 | -42,419 | -47,527 | -51,625 | -60,956 |
| Change | - | 18.22% | -9.6% | 9.5% | 13.02% | -12.04% | -8.62% | -18.07% |
| Announcement Date | 2/11/22 | 2/7/23 | 2/6/24 | 2/12/25 | 2/6/26 | - | - | - |
Cash Flow Forecast: Novatek Microelectronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,227 | 1,022 | 896.5 | 1,276 | 1,211 | 1,084 | 982 | 1,108 |
| Change | - | -16.68% | -12.3% | 42.29% | -5.04% | -10.5% | -9.43% | 12.79% |
| Free Cash Flow (FCF) 1 | 40,494 | 21,668 | 29,084 | 15,377 | 12,417 | 17,510 | 19,290 | 21,247 |
| Change | - | -46.49% | 34.22% | -47.13% | -19.25% | 41.01% | 10.17% | 10.14% |
| Announcement Date | 2/11/22 | 2/7/23 | 2/6/24 | 2/12/25 | 2/6/26 | - | - | - |
Forecast Financial Ratios: Novatek Microelectronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.11% | 30.89% | 25.36% | 22.49% | 19.44% | 19.3% | 20.14% | 20.93% |
| EBIT Margin (%) | 35.29% | 29.77% | 24.14% | 21.21% | 18.12% | 18.29% | 19.28% | 19.9% |
| EBT Margin (%) | 35.54% | 31.39% | 25.56% | 23.47% | 19.4% | 19.45% | 20.08% | 20.33% |
| Net margin (%) | 28.71% | 25.44% | 21.12% | 19.79% | 16.24% | 16.33% | 16.89% | 17.52% |
| FCF margin (%) | 29.91% | 19.71% | 26.34% | 14.96% | 12.34% | 16.47% | 17.03% | 17.77% |
| FCF / Net Income (%) | 104.19% | 77.47% | 124.73% | 75.59% | 75.96% | 100.86% | 100.82% | 101.47% |
Profitability | ||||||||
| ROA | 43.5% | 25.3% | 22.75% | 19.67% | 16.37% | 16.48% | 17.09% | 16.69% |
| ROE | 70.41% | 41.13% | 35.12% | 30.11% | 24.1% | 25.48% | 26.14% | 25.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.91% | 0.93% | 0.81% | 1.24% | 1.2% | 1.02% | 0.87% | 0.93% |
| CAPEX / EBITDA (%) | 2.51% | 3.01% | 3.2% | 5.52% | 6.19% | 5.28% | 4.3% | 4.43% |
| CAPEX / FCF (%) | 3.03% | 4.72% | 3.08% | 8.3% | 9.76% | 6.19% | 5.09% | 5.21% |
Items per share | ||||||||
| Cash flow per share 1 | 68.46 | 37.21 | 49.21 | 27.34 | 22.38 | 28.39 | 30.35 | 36.89 |
| Change | - | -45.64% | 32.26% | -44.45% | -18.16% | 26.88% | 6.89% | 21.57% |
| Dividend per Share 1 | 51.5 | - | - | - | - | 23.51 | 25.56 | 27.34 |
| Change | - | - | - | - | - | - | 8.71% | 6.97% |
| Book Value Per Share 1 | 115.8 | 107.8 | 110.5 | 111.6 | 111.3 | 117.2 | 123 | 136.5 |
| Change | - | -6.93% | 2.51% | 1.05% | -0.27% | 5.26% | 4.98% | 10.93% |
| EPS 1 | 63.87 | 45.96 | 38.32 | 33.43 | 26.87 | 28.98 | 32.13 | 33.29 |
| Change | - | -28.04% | -16.62% | -12.76% | -19.62% | 7.87% | 10.86% | 3.62% |
| Nbr of stocks (in thousands) | 608,512 | 608,512 | 608,511 | 608,511 | 608,511 | 608,511 | 608,511 | 608,511 |
| Announcement Date | 2/11/22 | 2/7/23 | 2/6/24 | 2/12/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 16.9x | 15.2x |
| PBR | 4.17x | 3.97x |
| EV / Sales | 2.35x | 2.17x |
| Yield | 4.81% | 5.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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