Valuation Novatek Microelectronics Corp.

Stocks

End-of-day quote Taiwan S.E. 2026-09-07			5-day change	1st Jan Change
540.00 ^TWD	+3.05%		0.00%	+44.39%

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	328,596	-	-
Change	-	-41.47%	63.87%	-2.9%	-25.5%	44.39%	-	-
Enterprise Value (EV) ¹	267,859	142,815	260,711	256,702	185,164	277,172	274,491	266,984
Change	-	-46.68%	82.55%	-1.54%	-27.87%	49.69%	-0.97%	-2.73%
P/E	8.44x	6.86x	13.5x	15x	13.9x	15.8x	15x	14.4x
PBR	4.66x	2.93x	4.68x	4.5x	3.36x	4.44x	4.08x	3.81x
PEG	-	-0.2x	-0.8x	-1.2x	-0.7x	0.6x	3.11x	3.56x
Capitalization / Revenue	2.42x	1.75x	2.85x	2.97x	2.26x	2.97x	2.7x	2.58x
EV / Revenue	1.98x	1.3x	2.36x	2.5x	1.84x	2.51x	2.26x	2.1x
EV / EBITDA	5.48x	4.21x	9.31x	11.1x	9.46x	11.4x	10.5x	9.84x
EV / EBIT	5.61x	4.36x	9.78x	11.8x	10.2x	12.1x	11x	10.3x
EV / FCF	6.61x	6.59x	8.96x	16.7x	14.9x	12.8x	14.4x	10.5x
FCF Yield	15.1%	15.2%	11.2%	5.99%	6.71%	7.81%	6.94%	9.5%
Dividend per Share ²	51.5	-	-	-	-	25.93	28.13	29.66
Rate of return	9.55%	-	-	-	-	4.8%	5.21%	5.49%
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	540.00	540.00	540.00
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.	15.29x	2.42x	10.96x	4.95%	10.08B
MEDIATEK INC.	64.32x	10.34x	52x	1.27%	223B
SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	51x	8.78x	15.59x	-.--%	97.49B
ELITE MATERIAL CO., LTD.	46.78x	9.98x	34.76x	1.18%	61.33B
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD.	45.77x	-	-	0.21%	48.51B
UNIMICRON TECHNOLOGY CORP.	44.63x	7.81x	28.13x	1.07%	46.77B
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.	1380.99x	67.85x	1484.08x	-	37.61B
SHENNAN CIRCUITS CO., LTD.	40.2x	7x	27.96x	1%	33.66B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	30.28x	7.28x	24.11x	0.65%	31.96B
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	25.19x	6.6x	19.98x	1.69%	31.3B
Average	174.44x	14.23x	188.62x	1.34%	62.14B
Weighted average by Cap.	131.43x	12.89x	130.58x	0.98%