Valuation Novatek Microelectronics Corp.

Stocks

End-of-day quote Taiwan S.E. 2026-09-24			5-day change	1st Jan Change
543.00 ^TWD	-0.37%		-2.69%	+45.19%

08-04	Novatek Microelectronics Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-31	Novatek Microelectronics Awards NT$1.54 Billion Construction Contract	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	327,988	191,986	314,600	305,473	227,583	330,422	-	-
Change	-	-41.47%	63.87%	-2.9%	-25.5%	45.19%	-	-
Enterprise Value (EV) ¹	267,859	142,815	260,711	256,702	185,164	278,998	276,317	268,809
Change	-	-46.68%	82.55%	-1.54%	-27.87%	50.68%	-0.96%	-2.72%
P/E	8.44x	6.86x	13.5x	15x	13.9x	15.8x	15.1x	14.5x
PBR	4.66x	2.93x	4.68x	4.5x	3.36x	4.47x	4.11x	3.83x
PEG	-	-0.2x	-0.8x	-1.2x	-0.7x	0.6x	3.13x	3.58x
Capitalization / Revenue	2.42x	1.75x	2.85x	2.97x	2.26x	2.99x	2.72x	2.59x
EV / Revenue	1.98x	1.3x	2.36x	2.5x	1.84x	2.52x	2.27x	2.11x
EV / EBITDA	5.48x	4.21x	9.31x	11.1x	9.46x	11.4x	10.6x	9.91x
EV / EBIT	5.61x	4.36x	9.78x	11.8x	10.2x	12.2x	11.1x	10.4x
EV / FCF	6.61x	6.59x	8.96x	16.7x	14.9x	12.9x	14.5x	10.6x
FCF Yield	15.1%	15.2%	11.2%	5.99%	6.71%	7.76%	6.9%	9.43%
Dividend per Share ²	51.5	-	-	-	-	25.93	28.13	29.66
Rate of return	9.55%	-	-	-	-	4.77%	5.18%	5.46%
EPS ²	63.87	45.96	38.32	33.43	26.87	34.27	35.92	37.38
Distribution rate	80.6%	-	-	-	-	75.7%	78.3%	79.4%
Net sales ¹	135,366	109,957	110,429	102,788	100,663	110,614	121,664	127,349
EBITDA ¹	48,874	33,961	28,001	23,120	19,573	24,408	26,107	27,124
EBIT ¹	47,773	32,729	26,662	21,806	18,237	22,924	24,934	25,856
Net income ¹	38,866	27,970	23,318	20,342	16,348	20,792	21,899	23,622
Net Debt ¹	-60,129	-49,171	-53,889	-48,771	-42,419	-51,424	-54,105	-61,612
Reference price ²	539.00	315.50	517.00	502.00	374.00	543.00	543.00	543.00
Nbr of stocks (in thousands)	608,512	608,512	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	-	-	-

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NOVATEK MICROELECTRONICS CORP.	15.85x	2.52x	11.43x	4.77%	10.4B
MEDIATEK INC.	77.37x	12.41x	62.22x	1.05%	265B
UNIMICRON TECHNOLOGY CORP.	57.8x	10.28x	37.01x	0.83%	61.17B
ELITE MATERIAL CO., LTD.	43.63x	9.31x	32.36x	1.26%	56.94B
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD.	47.09x	-	-	0.2%	50.5B
SHENNAN CIRCUITS CO., LTD.	48.24x	8.29x	33.3x	0.82%	40.03B
GLOBAL UNICHIP CORP.	161.5x	18.71x	129.97x	0.26%	35.95B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	34.32x	8.27x	26.38x	0.55%	35.56B
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	26.7x	7.04x	21.19x	1.42%	33.27B
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.	925.35x	58.9x	1307.28x	-	33.19B
Average	143.78x	15.08x	184.57x	1.24%	62.25B
Weighted average by Cap.	111.91x	13.93x	125.50x	0.97%