Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPE/3034 stock hub

TPE/3034 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

303B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3034

In the news

Latest news · TPE/3034

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.1

P25 14.5P50 20.9P75 33.3

Trailing P/E20.4

P25 18.8P50 30.2P75 62.1

ROE20.5

P25 -1.2P50 5.9P75 12.9

ROIC56

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/3034 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

TWD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	2,653
Employees Change	142%
Employees Change Percent	5.66
Enterprise value	TWD 254.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003034005
Last refreshed	2026-05-10
Market cap	TWD 303B
Price	TWD 498
Price currency	TWD
Rev Per Employee	36,444,871.84x
Sector	Technology
Sic	3674
Symbol	tpe/3034
Website	https://www.novatek.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.9%
EV Earnings	17.15x
EV/EBIT	15.37x
EV/EBITDA	14.26x
EV/FCF	18.89x
EV/Sales	2.63x
FCF yield	4.45%
Forward P/E	16.12x
P/B ratio	4.21x
P/E ratio	20.42x
P/S ratio	3.13x
PE Ratio10 Y	13.66x
PE Ratio3 Y	14.87x
PE Ratio5 Y	12.06x
PEG ratio	1.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.14%
EBITDA Margin	18.4%
FCF margin	13.95%
Gross margin	37.4%
Gross Profit	TWD 36.2B
Gross Profit Growth	-14.34%
Gross Profit Growth Q	-16.16%
Gross Profit Growth3 Y	-5.24%
Gross Profit Growth5 Y	1.33%
Net Income	TWD 14.9B
Net Income Growth	-28.3%
Net Income Growth Q	-28.43%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.72%
Net Income Growth5 Y	-0.83%
Pretax Margin	18.39%
Profit Margin	15.36%
Profit Per Employee	TWD 5.6M
Profitable Years	20
ROA	9.8
Roa5y	18.55
ROCE	20.24
ROE	20.48
Roe5y	40.17
ROIC	55.97
Roic5y	158.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.95%
Cagr15y	19.64%
Cagr1y	1.26%
Cagr20y	12.64%
Cagr3y	12.36%
Cagr5y	5.52%
Div CAGR10	12.02%
Div CAGR3	-8.87%
Div CAGR5	12.41%
EPS Growth	-28.26
EPS Growth Q	-28.36
EPS Growth Years	0
EPS Growth3 Y	-11.68
EPS Growth5 Y	-0.82
FCF Growth	-18.05%
FCF Growth Q	19.75%
FCF Growth3 Y	-12.58%
FCF Growth5 Y	-2.75%
OCF Growth	-16.41%
OCF Growth Q	23.35%
OCF Growth10 Y	6.52%
OCF Growth3 Y	-11.13%
OCF Growth5 Y	-4.98%
Revenue Growth	-8.34x
Revenue Growth Q	-14.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.28x
Revenue Growth5 Y	1.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.91
Assets	TWD 103.7B
Cash	TWD 48.9B
Current Assets	TWD 79.3B
Current Liabilities	TWD 21.8B
Debt	TWD 568.6M
Debt EBITDA	TWD 0.03
Debt Equity	TWD 0.01
Debt FCF	TWD 0.04
Equity	TWD 71.9B
Interest Coverage	1,739.3
Liabilities	TWD 31.7B
Long Term Assets	TWD 24.4B
Long Term Liabilities	TWD 9.9B
Net Cash	TWD 48.4B
Net Cash By Market Cap	TWD 15.96
Net Cash Growth	-8.35%
Net Debt EBITDA	TWD -2.72
Net Debt Equity	TWD -0.67
Net Debt FCF	TWD -3.59
Tangible Book Value	TWD 69.3B
Tangible Book Value Per Share	TWD 114
WACC	7.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.64
Inventory Turnover	5.92
Net Working Capital	TWD 8.6B
Quick ratio	3.09
Working Capital	TWD 57.5B
Working Capital Turnover	TWD 1.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-12.5%
Dividend Growth Years	0%
Dividend per share	TWD 23
Dividend Years	24
Dividend Yield	4.62%
Ex Div Date	2025-07-09
Last Dividend	TWD 28
Payout Frequency	Annual
Payout Ratio	114.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	827.22%
1Y total return	1.26%
200-day SMA	409.4
3Y total return	41.86%
50-day SMA	397.8
50-day SMA vs 200-day SMA	50under200
5Y total return	30.8%
All Time High	656
All Time High Change	-24.09%
All Time High Date	2021-04-27
All Time Low	20.19
All Time Low Change	2,367.18%
All Time Low Date	2001-09-21
ATR	15.01
Beta	0.66
Beta1y	0.33
Beta2y	0.39
Ch YTD	33.16
High	498
High52	552
High52 Date	2025-07-04
High52ch	-9.78%
Low	455.5
Low52	352
Low52 Date	2026-02-06
Low52ch	41.48%
Ma50ch	25.18%
Price vs 200-day SMA	21.63%
RSI	79.96
RSI Monthly	56.47
RSI Weekly	71.92
Sharpe ratio	0.31x
Sortino ratio	0.7
Total Return	4.61%
Tr YTD	33.16
Tr15y	1,373.64%
Tr1m	29.52%
Tr1w	19.86%
Tr3m	36.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 16.6B
Operating Income Growth	-25.89
Operating Income Growth Q	-29.29
Operating Income Growth3 Y	-12.94
Operating Income Growth5 Y	-3.09
Operating margin	17.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	574,261,527%
Net Borrowing	-70,258,000
Shares Insiders	3.42%
Shares Institutions	47.68%
Shares Out	608,511,469
Shares Qo Q	0.19%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 13.5B
Average Volume	5,415,057.65x
Bv Per Share	118.2
CAPEX	TWD -1.4B
Ch10y	365.4
Ch15y	459.6
Ch1m	29.52
Ch1w	19.86
Ch1y	-4.05
Ch20y	191.1
Ch3m	36.44
Ch3y	16.36
Ch5y	-13.84
Ch6m	30.88
Change	9.93%
Change From Open	7.33
Close	453
Days Gap	2.43
Depreciation Amortization	1,220,209,000
Dollar Volume	10,031,079,540
Earnings Date	2026-05-05
EBIT	TWD 16.6B
EBITDA	TWD 17.8B
EPS	TWD 24.39
F Score	5
FCF	TWD 13.5B
FCF EV Yield	5.29x
FCF Per Share	TWD 22.16
Financing CF	-17,810,774,000
Fiscal Year End	December
Founded	1,997
Goodwill	2,080,084,000
Graham Number	254.69404
Graham Upside	-48.86
Income Tax	TWD 2.9B
Investing CF	-1,428,285,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2009-08-05
Last Split Type	Forward
Lynch Fair Value	TWD 122
Lynch Upside	-75.51
Ma150	394.8
Ma150ch	26.13%
Ma20	419
Ma20ch	18.85%
Net CF	-4,310,665,000
Next Earnings Date	2026-08-06
Open	464
P FCF Ratio	22.47
P OCF Ratio	20.3
Payment Date	2025-08-08
Position In Range	100
Ppne	7,913,007,000
Price Date	2026-05-08
Price EBITDA	TWD 17.04
Ptbv Ratio	4.37
Relative Volume	4.43x
Revenue	96,688,245,000x
Tax By Revenue	3.03x
Tax Rate	16.48%
Tr20y	980.79%
Tr6m	30.88%
Volume	20,142,730
Z Score	7.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/3034 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$23.0 annual per share

Payout ratio

+114.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.4%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-07-09

Performance

TPE/3034 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/3034?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.7%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPE/3034 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

80.0

Above 70: short-term overbought

Price vs 200-day MA

+21.6%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/3034

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/3034 stock rating?

tpe/3034 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/3034 analysis?

The full report lives at /stocks/tpe/3034/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/3034?

The latest report frames tpe/3034 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/3034 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.