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End-of-day quote
Taiwan S.E.
2026-11-13
|
5-day change | 1st Jan Change | ||
| 474.00 TWD | +2.60% |
|
-4.34% | +26.74% |
Projected Income Statement: Novatek Microelectronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 135,366 | 109,957 | 110,429 | 102,788 | 100,663 | 110,477 | 120,811 | 126,741 |
| Change | - | -18.77% | 0.43% | -6.92% | -2.07% | 9.75% | 9.35% | 4.91% |
| EBITDA 1 | 48,874 | 33,961 | 28,001 | 23,120 | 19,573 | 24,571 | 25,479 | 27,124 |
| Change | - | -30.51% | -17.55% | -17.43% | -15.34% | 25.53% | 3.7% | 6.46% |
| EBIT 1 | 47,773 | 32,729 | 26,662 | 21,806 | 18,237 | 23,032 | 24,460 | 25,554 |
| Change | - | -31.49% | -18.54% | -18.21% | -16.37% | 26.29% | 6.2% | 4.47% |
| Interest Paid 1 | -19.69 | -5.689 | -6.339 | -8.174 | -9.492 | -8.25 | -9.25 | -8 |
| Earnings before Tax (EBT) 1 | 48,115 | 34,511 | 28,231 | 24,126 | 19,534 | 25,221 | 25,595 | 27,629 |
| Change | - | -28.27% | -18.2% | -14.54% | -19.04% | 29.12% | 1.48% | 7.95% |
| Net income 1 | 38,866 | 27,970 | 23,318 | 20,342 | 16,348 | 20,946 | 21,290 | 22,702 |
| Change | - | -28.04% | -16.63% | -12.76% | -19.64% | 28.13% | 1.65% | 6.63% |
| Announcement Date | 2/11/22 | 2/7/23 | 2/6/24 | 2/12/25 | 2/6/26 | - | - | - |
Forecast Balance Sheet: Novatek Microelectronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -60,129 | -49,171 | -53,889 | -48,771 | -42,419 | -48,822 | -50,735 | -56,508 |
| Change | - | 18.22% | -9.6% | 9.5% | 13.02% | -15.09% | -3.92% | -11.38% |
| Announcement Date | 2/11/22 | 2/7/23 | 2/6/24 | 2/12/25 | 2/6/26 | - | - | - |
Cash Flow Forecast: Novatek Microelectronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,227 | 1,022 | 896.5 | 1,276 | 1,211 | 1,251 | 1,092 | 1,167 |
| Change | - | -16.68% | -12.3% | 42.29% | -5.04% | 3.25% | -12.72% | 6.94% |
| Free Cash Flow (FCF) 1 | 40,494 | 21,668 | 29,084 | 15,377 | 12,417 | 22,035 | 18,599 | 26,011 |
| Change | - | -46.49% | 34.22% | -47.13% | -19.25% | 77.46% | -15.59% | 39.85% |
| Announcement Date | 2/11/22 | 2/7/23 | 2/6/24 | 2/12/25 | 2/6/26 | - | - | - |
Forecast Financial Ratios: Novatek Microelectronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.11% | 30.89% | 25.36% | 22.49% | 19.44% | 22.24% | 21.09% | 21.4% |
| EBIT Margin (%) | 35.29% | 29.77% | 24.14% | 21.21% | 18.12% | 20.85% | 20.25% | 20.16% |
| EBT Margin (%) | 35.54% | 31.39% | 25.56% | 23.47% | 19.4% | 22.83% | 21.19% | 21.8% |
| Net margin (%) | 28.71% | 25.44% | 21.12% | 19.79% | 16.24% | 18.96% | 17.62% | 17.91% |
| FCF margin (%) | 29.91% | 19.71% | 26.34% | 14.96% | 12.34% | 19.95% | 15.4% | 20.52% |
| FCF / Net Income (%) | 104.19% | 77.47% | 124.73% | 75.59% | 75.96% | 105.2% | 87.36% | 114.58% |
Profitability | ||||||||
| ROA | 43.5% | 25.3% | 22.75% | 19.67% | 16.37% | 19.3% | 17.96% | 18.23% |
| ROE | 70.41% | 41.13% | 35.12% | 30.11% | 24.1% | 28.73% | 26.97% | 26.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.91% | 0.93% | 0.81% | 1.24% | 1.2% | 1.13% | 0.9% | 0.92% |
| CAPEX / EBITDA (%) | 2.51% | 3.01% | 3.2% | 5.52% | 6.19% | 5.09% | 4.28% | 4.3% |
| CAPEX / FCF (%) | 3.03% | 4.72% | 3.08% | 8.3% | 9.76% | 5.68% | 5.87% | 4.49% |
Items per share | ||||||||
| Cash flow per share 1 | 68.46 | 37.21 | 49.21 | 27.34 | 22.38 | 31.41 | 33.4 | 39.8 |
| Change | - | -45.64% | 32.26% | -44.45% | -18.16% | 40.37% | 6.34% | 19.16% |
| Dividend per Share 1 | 51.5 | - | - | - | - | 25.7 | 27.68 | 29.44 |
| Change | - | - | - | - | - | - | 7.68% | 6.38% |
| Book Value Per Share 1 | 115.8 | 107.8 | 110.5 | 111.6 | 111.3 | 127.5 | 137 | 143.8 |
| Change | - | -6.93% | 2.51% | 1.05% | -0.27% | 14.49% | 7.49% | 4.93% |
| EPS 1 | 63.87 | 45.96 | 38.32 | 33.43 | 26.87 | 34.47 | 35.11 | 36.86 |
| Change | - | -28.04% | -16.62% | -12.76% | -19.62% | 28.27% | 1.88% | 4.98% |
| Nbr of stocks (in thousands) | 608,512 | 608,512 | 608,511 | 608,511 | 608,511 | 611,512 | 611,512 | 611,512 |
| Announcement Date | 2/11/22 | 2/7/23 | 2/6/24 | 2/12/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.8x | 13.5x |
| PBR | 3.72x | 3.46x |
| EV / Sales | 2.18x | 1.98x |
| Yield | 5.42% | 5.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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