Valuation Novatek Microelectronics Corp.

Stocks

End-of-day quote Taiwan S.E. 24/08/2026			5-day change	1st Jan Change
542.00 ^TWD	+2.26%		+6.48%	+44.92%

08-05	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	329,813	-	-
Change	-	-41.47%	63.87%	-2.9%	-25.5%	44.92%	-	-
Enterprise Value (EV) ¹	267,859	142,815	260,711	256,702	185,164	278,389	275,708	268,201
Change	-	-46.68%	82.55%	-1.54%	-27.87%	50.35%	-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	4.46x	4.1x	3.82x
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	2.98x	2.71x	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	9.89x
EV / EBIT	5.61x	4.36x	9.78x	11.8x	10.2x	12.1x	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%	7.78%	6.91%	9.45%
Dividend per Share ²	51.5	-	-	-	-	25.64	28.13	29.66
Rate of return	9.55%	-	-	-	-	4.73%	5.19%	5.47%
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	542.00	542.00	542.00
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NOVATEK MICROELECTRONICS CORP.	15.82x	2.52x	11.41x	4.73%	10.35B
MEDIATEK INC.	54.69x	8.77x	44.15x	1.48%	189B
SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	50.88x	8.74x	15.51x	-.--%	96.9B
ELITE MATERIAL CO., LTD.	46.91x	10.01x	34.85x	1.17%	61.09B
UNIMICRON TECHNOLOGY CORP.	53.18x	9.35x	33.68x	0.9%	55.37B
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD.	40.92x	-	-	0.2%	52.49B
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.	7377.78x	69.67x	2211.68x	-	39.52B
SHENNAN CIRCUITS CO., LTD.	45.34x	7.57x	30.71x	0.97%	34.82B
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	26.08x	7.17x	20.08x	1.3%	34.93B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	34.63x	7.97x	26.65x	0.57%	33.08B
Average	774.62x	14.64x	269.86x	1.26%	60.72B
Weighted average by Cap.	524.61x	12.96x	187.47x	0.98%