Valuation Novatek Microelectronics Corp.

Stocks

End-of-day quote Taiwan S.E. 17/08/2026			5-day change	1st Jan Change
509.00 ^TWD	-0.59%		-6.43%	+36.10%

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	309,732	-	-
Change	-	-41.47%	63.87%	-2.9%	-25.5%	36.1%	-	-
Enterprise Value (EV) ¹	267,859	142,815	260,711	256,702	185,164	258,309	255,627	248,120
Change	-	-46.68%	82.55%	-1.54%	-27.87%	39.5%	-1.04%	-2.94%
P/E	8.44x	6.86x	13.5x	15x	13.9x	14.9x	14.2x	13.6x
PBR	4.66x	2.93x	4.68x	4.5x	3.36x	4.19x	3.85x	3.59x
PEG	-	-0.2x	-0.8x	-1.2x	-0.7x	0.5x	2.94x	3.36x
Capitalization / Revenue	2.42x	1.75x	2.85x	2.97x	2.26x	2.8x	2.55x	2.43x
EV / Revenue	1.98x	1.3x	2.36x	2.5x	1.84x	2.34x	2.1x	1.95x
EV / EBITDA	5.48x	4.21x	9.31x	11.1x	9.46x	10.6x	9.79x	9.15x
EV / EBIT	5.61x	4.36x	9.78x	11.8x	10.2x	11.3x	10.3x	9.6x
EV / FCF	6.61x	6.59x	8.96x	16.7x	14.9x	11.9x	13.4x	9.78x
FCF Yield	15.1%	15.2%	11.2%	5.99%	6.71%	8.38%	7.46%	10.2%
Dividend per Share ²	51.5	-	-	-	-	25.64	28.13	29.66
Rate of return	9.55%	-	-	-	-	5.04%	5.53%	5.83%
EPS ²	63.87	45.96	38.32	33.43	26.87	34.27	35.92	37.38
Distribution rate	80.6%	-	-	-	-	74.8%	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	509.00	509.00	509.00
Nbr of stocks (in thousands)	608,512	608,512	608,511	608,511	608,511	608,511	-	-
Announcement Date	11/02/22	07/02/23	06/02/24	12/02/25	06/02/26	-	-	-

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.	14.85x	2.34x	10.58x	5.04%	9.73B
MEDIATEK INC.	58.83x	9.46x	47.61x	1.38%	203B
SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	57.65x	9.81x	17.31x	-.--%	109B
ELITE MATERIAL CO., LTD.	55.4x	11.77x	41.13x	0.99%	71.45B
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD.	58.18x	-	-	0.17%	58.85B
UNIMICRON TECHNOLOGY CORP.	51.5x	9.68x	34.12x	0.86%	57.69B
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.	8733.33x	82.7x	2625.36x	-	46.65B
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	29.38x	8.09x	22.67x	1.15%	39.32B
SHENNAN CIRCUITS CO., LTD.	51.84x	8.65x	35.08x	0.85%	39.7B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	37.12x	8.59x	28.29x	0.53%	35.71B
Average	914.81x	16.79x	318.02x	1.22%	67.14B
Weighted average by Cap.	656.42x	15.09x	232.38x	0.89%