Valuation Novatek Microelectronics Corp.

Stocks

End-of-day quote Taiwan S.E. 25/08/2026			5-day change	1st Jan Change
555.00 ^TWD	+2.40%		+9.90%	+48.40%

05/08	Novatek Microelectronics Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
31/07	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	338,941	-	-
Change	-	-41.47%	63.87%	-2.9%	-25.5%	48.93%	-	-
Enterprise Value (EV) ¹	267,859	142,815	260,711	256,702	185,164	287,517	284,836	277,329
Change	-	-46.68%	82.55%	-1.54%	-27.87%	55.28%	-0.93%	-2.64%
P/E	8.44x	6.86x	13.5x	15x	13.9x	16.3x	15.5x	14.9x
PBR	4.66x	2.93x	4.68x	4.5x	3.36x	4.58x	4.21x	3.93x
PEG	-	-0.2x	-0.8x	-1.2x	-0.7x	0.6x	3.21x	3.68x
Capitalization / Revenue	2.42x	1.75x	2.85x	2.97x	2.26x	3.06x	2.79x	2.66x
EV / Revenue	1.98x	1.3x	2.36x	2.5x	1.84x	2.6x	2.34x	2.18x
EV / EBITDA	5.48x	4.21x	9.31x	11.1x	9.46x	11.8x	10.9x	10.2x
EV / EBIT	5.61x	4.36x	9.78x	11.8x	10.2x	12.5x	11.4x	10.7x
EV / FCF	6.61x	6.59x	8.96x	16.7x	14.9x	13.3x	14.9x	10.9x
FCF Yield	15.1%	15.2%	11.2%	5.99%	6.71%	7.53%	6.69%	9.14%
Dividend per Share ²	51.5	-	-	-	-	25.64	28.13	29.66
Rate of return	9.55%	-	-	-	-	4.6%	5.05%	5.33%
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	557.00	557.00	557.00
Nbr of stocks (in thousands)	608,512	608,512	608,511	608,511	608,511	608,511	-	-
Announcement Date	11/2/22	7/2/23	6/2/24	12/2/25	6/2/26	-	-	-

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.	16.2x	2.59x	11.73x	4.62%	10.59B
MEDIATEK INC.	54.36x	8.7x	43.79x	1.5%	187B
SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	51.7x	8.82x	15.66x	-.--%	97.53B
ELITE MATERIAL CO., LTD.	48.34x	10.31x	35.9x	1.14%	62.84B
UNIMICRON TECHNOLOGY CORP.	54.17x	9.53x	34.32x	0.88%	56.31B
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD.	40.34x	-	-	0.2%	51.75B
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.	7280.56x	68.74x	2182.02x	-	39.01B
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	26.08x	7.18x	20.11x	1.3%	35B
SHENNAN CIRCUITS CO., LTD.	45x	7.51x	30.48x	0.97%	34.56B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	31.04x	7.36x	24.13x	0.7%	32.72B
Average	764.78x	14.53x	266.46x	1.26%	60.72B
Weighted average by Cap.	512.23x	12.84x	183.07x	0.99%