3034.TW
Novatek Microelectronics Corp.
TaiwanTWDEQUITY
DELAYED
Last price
529.00
▲ 2.00 (0.38%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
528.00
Prev close
527.00
Day high
531.00
Day low
526.00
Volume
1.44M
Market cap
—
P/E (TTM)
—
52W range
352.00 – 606.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+3.52%
+4.9%
1M
+5.37%
+1.6%
3M
+8.38%
+5.3%
6M
+40.58%
+29.5%
YTD
+41.71%
+29.4%
1Y
+20.45%
+0.5%
3Y
+34.35%
-39.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $100.66B | $102.79B | $110.43B | $109.96B | -2.1% |
| Operating revenue | $100.66B | $102.79B | $110.43B | $109.96B | -2.1% |
| Cost of revenue | $62.76B | $61.32B | $64.22B | $59.02B | +2.3% |
| Gross profit | $37.91B | $41.47B | $46.21B | $50.94B | -8.6% |
| Research & development | $16.72B | $16.81B | $16.79B | $15.41B | -0.5% |
| Selling, general & admin | $2.95B | $2.86B | $2.76B | $2.80B | +3.1% |
| Total operating expense | $19.67B | $19.67B | $19.55B | $18.21B | +0.0% |
| Operating income | $18.24B | $21.81B | $26.66B | $32.73B | -16.4% |
| Net interest income | $1.02B | $1.30B | $1.23B | $508.73M | -21.4% |
| Pre-tax income | $19.53B | $24.13B | $28.23B | $34.51B | -19.0% |
| Tax provision | $3.19B | $3.78B | $4.91B | $6.54B | -15.8% |
| Net income | $16.35B | $20.34B | $23.32B | $27.97B | -19.6% |
| Net income to common | $16.35B | $20.34B | $23.32B | $27.97B | -19.6% |
| Basic EPS | 26.87 | 33.43 | 38.32 | 45.96 | -19.6% |
| Diluted EPS | 26.84 | 33.40 | 38.28 | 45.87 | -19.6% |
| EBIT | $19.54B | $24.13B | $28.24B | $34.52B | -19.0% |
| EBITDA | $20.88B | $25.45B | $29.58B | $35.75B | -18.0% |
| Basic shares | 608.51M | 608.51M | 608.51M | 608.51M | 0.0% |
| Diluted shares | 609.11M | 609.07M | 609.19M | 609.78M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $42.42B | $48.77B | $53.89B | $49.17B | -13.0% |
| Cash & short-term investments | $42.70B | $49.05B | $54.74B | $51.48B | -13.0% |
| Accounts receivable | $21.10B | $20.27B | $16.93B | $15.76B | +4.1% |
| Inventory | $8.64B | $8.70B | $8.55B | $12.03B | -0.7% |
| Total current assets | $73.54B | $79.04B | $81.05B | $79.88B | -7.0% |
| Property, plant & equipment | $7.75B | $7.47B | $7.24B | $7.25B | +3.7% |
| Goodwill & intangibles | $2.65B | $2.61B | $2.51B | $2.43B | +1.7% |
| Total assets | $97.37B | $102.40B | $104.44B | $100.55B | -4.9% |
| Total current liabilities | $19.85B | $24.36B | $25.74B | $24.43B | -18.5% |
| Total debt | $552.29M | $454.93M | $373.14M | $207.89M | +21.4% |
| Total liabilities | $29.63B | $34.48B | $37.23B | $34.98B | -14.1% |
| Retained earnings | $35.84B | $38.57B | $39.98B | $41.98B | -7.1% |
| Shareholder equity | $67.74B | $67.92B | $67.22B | $65.57B | -0.3% |
| Working capital | $53.69B | $54.68B | $55.31B | $55.45B | -1.8% |
| Net tangible assets | $65.09B | $65.31B | $64.71B | $63.14B | -0.3% |
| Shares issued | 608.51M | 608.51M | 608.51M | 608.51M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $19.53B | $24.13B | $28.23B | $34.51B | -19.0% |
| Depreciation & amortisation | $1.34B | $1.31B | $1.34B | $1.23B | +1.7% |
| Change in working capital | -$2.79B | -$5.94B | $6.36B | -$1.25B | +53.0% |
| Operating cash flow | $13.63B | $16.65B | $29.98B | $22.69B | -18.2% |
| Capital expenditure | -$1.45B | -$1.56B | -$1.16B | -$1.16B | +7.0% |
| Investing cash flow | -$1.23B | -$848.94M | -$1.70B | -$2.87B | -45.1% |
| Dividends paid | -$17.04B | -$19.47B | -$22.51B | -$31.34B | +12.5% |
| Financing cash flow | -$18.74B | -$20.96B | -$23.55B | -$30.81B | +10.6% |
| Free cash flow | $12.18B | $15.10B | $28.82B | $21.53B | -19.3% |
| End cash position | $42.42B | $48.77B | $53.89B | $49.17B | -13.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $23.15B | $22.82B | $26.15B | $27.12B | $25.26B | +1.4% |
| Operating revenue | $23.15B | $22.82B | $26.15B | $27.12B | $25.26B | +1.4% |
| Cost of revenue | $14.11B | $14.10B | $16.66B | $16.34B | $15.28B | +0.0% |
| Gross profit | $9.04B | $8.71B | $9.49B | $10.78B | $9.98B | +3.8% |
| Research & development | $4.28B | $4.16B | $3.91B | $4.30B | $4.33B | +2.8% |
| Selling, general & admin | $736.05M | $691.02M | $755.68M | $783.70M | $729.83M | +6.5% |
| Total operating expense | $5.01B | $4.85B | $4.67B | $5.09B | $5.06B | +3.3% |
| Operating income | $4.03B | $3.86B | $4.82B | $5.70B | $4.92B | +4.3% |
| Net interest income | $225.96M | $216.80M | $310.41M | $272.24M | $295.00M | +4.2% |
| Pre-tax income | $4.39B | $4.42B | $4.60B | $6.14B | $5.69B | -0.6% |
| Tax provision | $622.24M | $725.66M | $863.05M | $876.81M | $889.90M | -14.3% |
| Net income | $3.77B | $3.69B | $3.74B | $5.26B | $4.80B | +2.1% |
| Net income to common | $3.77B | $3.69B | $3.74B | $5.26B | $4.80B | +2.1% |
| Basic EPS | 6.19 | — | 6.14 | 8.65 | — | — |
| Diluted EPS | 6.19 | — | 6.14 | 8.64 | — | — |
| EBIT | $4.39B | $4.42B | $4.60B | $6.14B | $5.69B | -0.6% |
| EBITDA | $4.75B | $4.78B | $4.93B | $6.46B | $6.02B | -0.5% |
| Basic shares | 608.51M | — | 609.00M | 608.51M | — | — |
| Diluted shares | 609.02M | — | 609.00M | 608.89M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.92B | $42.42B | $54.72B | $53.23B | $48.77B | +15.3% |
| Cash & short-term investments | $49.20B | $42.70B | $55.00B | $53.51B | $49.05B | +15.2% |
| Accounts receivable | $17.92B | $21.10B | $19.91B | $20.38B | $20.27B | -15.0% |
| Inventory | $10.85B | $8.64B | $9.18B | $9.60B | $8.70B | +25.6% |
| Total current assets | $79.26B | $73.54B | $85.19B | $84.53B | $79.04B | +7.8% |
| Property, plant & equipment | $7.91B | $7.75B | $7.30B | $7.44B | $7.47B | +2.1% |
| Goodwill & intangibles | $2.60B | $2.65B | $2.60B | $2.57B | $2.61B | -1.9% |
| Total assets | $103.67B | $97.37B | $108.11B | $107.72B | $102.40B | +6.5% |
| Total current liabilities | $21.79B | $19.85B | $39.30B | $24.35B | $24.36B | +9.8% |
| Total debt | $568.64M | $552.29M | $509.80M | $474.93M | $454.93M | +3.0% |
| Total liabilities | $31.74B | $29.63B | $48.47B | $34.59B | $34.48B | +7.1% |
| Retained earnings | $39.60B | $35.84B | $28.48B | $43.81B | $38.57B | +10.5% |
| Shareholder equity | $71.93B | $67.74B | $59.64B | $73.13B | $67.92B | +6.2% |
| Working capital | $57.47B | $53.69B | $45.89B | $60.17B | $54.68B | +7.0% |
| Net tangible assets | $69.33B | $65.09B | $57.04B | $70.56B | $65.31B | +6.5% |
| Shares issued | 608.51M | 608.51M | 608.51M | 608.51M | 608.51M | -0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.39B | $4.42B | $4.60B | $6.14B | $5.69B | -0.6% |
| Depreciation & amortisation | $361.26M | $357.63M | $321.31M | $321.52M | $330.71M | +1.0% |
| Change in working capital | $1.99B | -$1.84B | -$618.79M | -$851.80M | $1.17B | +208.4% |
| Operating cash flow | $6.88B | $3.19B | $1.74B | $5.58B | $7.60B | +115.7% |
| Capital expenditure | -$413.22M | -$517.47M | -$228.80M | -$183.50M | -$858.57M | +20.1% |
| Investing cash flow | -$374.90M | -$443.91M | -$139.04M | -$178.49M | -$728.13M | +15.5% |
| Dividends paid | — | $0 | — | — | $0 | — |
| Financing cash flow | -$21.55M | -$20.33M | -$18.32M | -$951.82M | -$102.93M | -6.0% |
| Free cash flow | $6.46B | $2.67B | $1.51B | $5.39B | $6.74B | +142.0% |
| End cash position | $48.92B | $42.42B | $54.72B | $53.23B | $48.77B | +15.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
527.40
+0.30% from price
SMA 20
523.88
+1.17% from price
SMA 50
517.45
+2.43% from price
SMA 100
482.24
+9.70% from price
SMA 200
432.88
+22.44% from price
EMA 12
524.88
+0.79% from price
EMA 26
520.12
+1.71% from price
EMA 50
510.11
+3.70% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
4.76
Hist -0.83
ATR (14)
19.86
3.75% of price
Realised vol 30D
60.0%
Annualised
Bollinger upper
557.71
20, 2σ
Bollinger lower
490.04
20, 2σ
50 / 200 cross
Golden
517.45 vs 432.88
Trend bias
Above 200
+22.44%
Risk profile
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
60.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-60.4%
Peak to trough
ATR 14
19.86
3.75% of price
Beta (reported)
—
5Y monthly, from filing
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