XTAI3034
Market cap9.08bUSD
Dec 20, Last price
486.50TWD
1D
0.31%
1Q
-4.42%
Jan 2017
356.81%
Name
Novatek Microelectronics Corp
Chart & Performance
Profile
Novatek Microelectronics Corp., together with its subsidiaries, engages in research and development, manufacture, and sale of integrated circuit chips for speech, communication, computer peripheral, LCD driver IC system, embedded MCU, DSP, and system applications. The company provides display driver ICs for LCD displays, televisions (TVs), notebook computers, desktop monitors, cameras, tablet PCs, automotive display screens, smart phones, and wearable products; and system on chips products for digital and smart TVs, notebook computers, desktop monitors, mobile phones, tablet PCs, camera modules, dashcam recording, IP cams, car backup camera modules, automotive safety assistance systems, and multimedia and mobile phone camera module applications. It is also involved in the trading and consulting services; offers electronic spare parts; and provision of design, development, amendment, testing, and related consulting services for multimedia VLSI software. The company has operations in Taiwan, Asia, and internationally. Novatek Microelectronics Corp. was incorporated in 1997 and is headquartered in Hsinchu, Taiwan.
IPO date
Apr 24, 2001
Employees
Domiciled in
TW
Incorporated in
TW
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 110,428,698 0.43% | 109,956,674 -18.77% | 135,365,510 69.30% | |||||||
Cost of revenue | 83,767,021 | 77,227,843 | 87,592,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,661,677 | 32,728,831 | 47,773,110 | |||||||
NOPBT Margin | 24.14% | 29.77% | 35.29% | |||||||
Operating Taxes | 4,913,533 | 6,541,669 | 9,249,397 | |||||||
Tax Rate | 18.43% | 19.99% | 19.36% | |||||||
NOPAT | 21,748,144 | 26,187,162 | 38,523,713 | |||||||
Net income | 23,317,509 -16.63% | 27,969,522 -28.04% | 38,865,560 228.89% | |||||||
Dividends | (22,514,924) | (31,338,341) | (9,492,779) | |||||||
Dividend yield | 7.15% | 16.29% | 2.89% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 48,916 | 43,167 | 46,902 | |||||||
Long-term debt | 697,372 | 372,617 | 448,102 | |||||||
Deferred revenue | 230,470 | |||||||||
Other long-term liabilities | 10,826,866 | 10,053,206 | 13,481,156 | |||||||
Net debt | (65,862,863) | (58,600,414) | (69,621,060) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,981,009 | 22,690,751 | 41,721,052 | |||||||
CAPEX | (896,520) | (1,158,756) | (1,384,452) | |||||||
Cash from investing activities | (1,701,949) | (2,866,841) | (8,413,813) | |||||||
Cash from financing activities | (23,552,199) | (30,807,161) | 3,954,687 | |||||||
FCF | 39,040,146 | 10,177,526 | 38,758,756 | |||||||
Balance | ||||||||||
Cash | 53,889,468 | 51,483,479 | 61,671,758 | |||||||
Long term investments | 12,719,683 | 7,532,719 | 8,444,306 | |||||||
Excess cash | 61,087,716 | 53,518,364 | 63,347,788 | |||||||
Stockholders' equity | 64,841,708 | 63,325,773 | 68,206,891 | |||||||
Invested Capital | 17,329,056 | 20,167,312 | 13,077,358 | |||||||
ROIC | 116.00% | 157.54% | 259.99% | |||||||
ROCE | 33.85% | 44.22% | 62.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 609,190 | 609,778 | 609,457 | |||||||
Price | 517.00 63.87% | 315.50 -41.47% | 539.00 46.07% | |||||||
Market cap | 314,951,230 63.71% | 192,384,959 -41.43% | 328,497,323 46.17% | |||||||
EV | 249,088,367 | 133,784,545 | 258,876,263 | |||||||
EBITDA | 28,001,292 | 33,961,471 | 48,873,904 | |||||||
EV/EBITDA | 8.90 | 3.94 | 5.30 | |||||||
Interest | 6,339 | 5,689 | 19,686 | |||||||
Interest/NOPBT | 0.02% | 0.02% | 0.04% |