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5-day change | 1st Jan Change | ||
| 519.00 TWD | +5.70% |
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+2.37% | +38.77% |
| 31/07 | Novatek Microelectronics Awards NT$1.54 Billion Construction Contract | MT |
| 22/06 | United Microelectronics Corporation Declares Cash Dividend | CI |
Projected Income Statement: Novatek Microelectronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,35,366 | 1,09,957 | 1,10,429 | 1,02,788 | 1,00,663 | 1,07,702 | 1,15,012 | 1,22,069 |
| Change | - | -18.77% | 0.43% | -6.92% | -2.07% | 6.99% | 6.79% | 6.14% |
| EBITDA 1 | 48,874 | 33,961 | 28,001 | 23,120 | 19,573 | 20,637 | 23,033 | 25,304 |
| Change | - | -30.51% | -17.55% | -17.43% | -15.34% | 5.44% | 11.61% | 9.86% |
| EBIT 1 | 47,773 | 32,729 | 26,662 | 21,806 | 18,237 | 19,985 | 22,092 | 23,987 |
| Change | - | -31.49% | -18.54% | -18.21% | -16.37% | 9.58% | 10.54% | 8.58% |
| Interest Paid 1 | -19.69 | -5.689 | -6.339 | -8.174 | -9.492 | -9 | -10.33 | -10 |
| Earnings before Tax (EBT) 1 | 48,115 | 34,511 | 28,231 | 24,126 | 19,534 | 21,571 | 23,636 | 26,407 |
| Change | - | -28.27% | -18.2% | -14.54% | -19.04% | 10.43% | 9.57% | 11.72% |
| Net income 1 | 38,866 | 27,970 | 23,318 | 20,342 | 16,348 | 18,115 | 19,801 | 22,256 |
| Change | - | -28.04% | -16.63% | -12.76% | -19.64% | 10.81% | 9.31% | 12.4% |
| Announcement Date | 11/02/22 | 07/02/23 | 06/02/24 | 12/02/25 | 06/02/26 | - | - | - |
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 | -47,882 | -51,569 | -57,610 |
| Change | - | 18.22% | -9.6% | 9.5% | 13.02% | -12.88% | -7.7% | -11.71% |
| Announcement Date | 11/02/22 | 07/02/23 | 06/02/24 | 12/02/25 | 06/02/26 | - | - | - |
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 | 1,247 | 1,079 | 1,201 |
| Change | - | -16.68% | -12.3% | 42.29% | -5.04% | 2.95% | -13.44% | 11.3% |
| Free Cash Flow (FCF) 1 | 40,494 | 21,668 | 29,084 | 15,377 | 12,417 | 17,064 | 19,268 | 21,822 |
| Change | - | -46.49% | 34.22% | -47.13% | -19.25% | 37.42% | 12.92% | 13.26% |
| Announcement Date | 11/02/22 | 07/02/23 | 06/02/24 | 12/02/25 | 06/02/26 | - | - | - |
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% | 19.16% | 20.03% | 20.73% |
| EBIT Margin (%) | 35.29% | 29.77% | 24.14% | 21.21% | 18.12% | 18.56% | 19.21% | 19.65% |
| EBT Margin (%) | 35.54% | 31.39% | 25.56% | 23.47% | 19.4% | 20.03% | 20.55% | 21.63% |
| Net margin (%) | 28.71% | 25.44% | 21.12% | 19.79% | 16.24% | 16.82% | 17.22% | 18.23% |
| FCF margin (%) | 29.91% | 19.71% | 26.34% | 14.96% | 12.34% | 15.84% | 16.75% | 17.88% |
| FCF / Net Income (%) | 104.19% | 77.47% | 124.73% | 75.59% | 75.96% | 94.2% | 97.31% | 98.05% |
Profitability | ||||||||
| ROA | 43.5% | 25.3% | 22.75% | 19.67% | 16.37% | 17.72% | 17.62% | 17.57% |
| ROE | 70.41% | 41.13% | 35.12% | 30.11% | 24.1% | 26.22% | 26.59% | 26.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.91% | 0.93% | 0.81% | 1.24% | 1.2% | 1.16% | 0.94% | 0.98% |
| CAPEX / EBITDA (%) | 2.51% | 3.01% | 3.2% | 5.52% | 6.19% | 6.04% | 4.69% | 4.75% |
| CAPEX / FCF (%) | 3.03% | 4.72% | 3.08% | 8.3% | 9.76% | 7.31% | 5.6% | 5.51% |
Items per share | ||||||||
| Cash flow per share 1 | 68.46 | 37.21 | 49.21 | 27.34 | 22.38 | 28.84 | 29.91 | 39.2 |
| Change | - | -45.64% | 32.26% | -44.45% | -18.16% | 28.9% | 3.69% | 31.07% |
| Dividend per Share 1 | 51.5 | - | - | - | - | 22.65 | 25.99 | 27.24 |
| Change | - | - | - | - | - | - | 14.77% | 4.81% |
| Book Value Per Share 1 | 115.8 | 107.8 | 110.5 | 111.6 | 111.3 | 117 | 123 | 137.6 |
| Change | - | -6.93% | 2.51% | 1.05% | -0.27% | 5.06% | 5.21% | 11.81% |
| EPS 1 | 63.87 | 45.96 | 38.32 | 33.43 | 26.87 | 30.03 | 32.89 | 34.74 |
| Change | - | -28.04% | -16.62% | -12.76% | -19.62% | 11.77% | 9.49% | 5.63% |
| Nbr of stocks (in thousands) | 6,08,512 | 6,08,512 | 6,08,511 | 6,08,511 | 6,08,511 | 6,08,511 | 6,08,511 | 6,08,511 |
| Announcement Date | 11/02/22 | 07/02/23 | 06/02/24 | 12/02/25 | 06/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.3x | 15.8x |
| PBR | 4.44x | 4.22x |
| EV / Sales | 2.49x | 2.3x |
| Yield | 4.36% | 5.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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