Financiën Novatek Microelectronics Corp.

Aandelen

3034

TW0003034005

Halfgeleiders

Slotkoers Taiwan S.E. Andere beurzen 02-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
484,50 ^TWD	+0,10%		+0,94%	-6,29%

06/11	Netto-inkomsten Novatek Microelectronics dalen in Q3 met 17%	MT
06/11	Novatek Microelectronics Corp. Geeft winstverwachting voor het vierde kwartaal van 2024	CI

Voorlopige winst- en verliesrekening: Novatek Microelectronics Corp.

income-statement-evolution-chart NOVATEK-MICROELECTRONICS-

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	64.372	79.956	135.366	109.957	110.429	102.694	110.351	119.719
Variatie	-	24,21%	69,3%	-18,77%	0,43%	-7%	7,46%	8,49%
EBITDA ¹	10.748	15.780	48.874	33.961	28.001	22.935	25.303	28.250
Variatie	-	46,82%	209,72%	-30,51%	-17,55%	-18,09%	10,33%	11,65%
Bedrijfsresultaat (EBIT) ¹	9.860	14.780	47.773	32.729	26.662	21.888	23.980	27.022
Variatie	-	49,9%	223,23%	-31,49%	-18,54%	-17,9%	9,56%	12,69%
Betaalde rente ¹	-46,92	-6,803	-19,69	-5,689	-6,339	-7,5	-20	-
Resultaat voor belastingen (EBT) ¹	9.815	14.549	48.115	34.511	28.231	23.707	25.468	29.000
Variatie	-	48,23%	230,71%	-28,27%	-18,2%	-16,02%	7,43%	13,87%
Nettowinst (verlies) ¹	7.930	11.820	38.866	27.970	23.318	19.975	21.329	23.929
Variatie	-	49,05%	228,81%	-28,04%	-16,63%	-14,33%	6,78%	12,19%
Datum van publicatie	11-02-20	04-02-21	11-02-22	07-02-23	06-02-24	-	-	-

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Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	16.526	16.891	18.610	22.001	22.453	26.367	34.111	38.346	36.542	36.512	31.461	19.564	22.420	24.046	30.299	28.930	27.154	24.428	25.231	27.866	25.574	24.049	26.863	30.253	29.073	27.243	29.926	33.740
Variatie	-	2,21%	10,18%	18,22%	2,05%	17,43%	29,37%	12,41%	-4,7%	-0,08%	-13,83%	-37,82%	14,6%	7,25%	26,01%	-4,52%	-6,14%	-10,04%	3,29%	10,44%	-8,23%	-5,96%	11,7%	12,62%	-3,9%	-6,29%	9,85%	12,75%
EBITDA ¹	2.680	2.840	3.408	4.518	5.015	7.483	12.265	15.392	13.734	13.580	10.293	4.569	5.519	5.987	7.896	7.478	6.641	5.482	5.830	6.562	5.180	5.322	6.098	7.302	6.616	6.252	7.053	8.404
Variatie	-	5,98%	19,98%	32,58%	11%	49,22%	63,91%	25,5%	-10,78%	-1,12%	-24,2%	-55,61%	20,8%	8,48%	31,87%	-5,29%	-11,19%	-17,46%	6,36%	12,54%	-21,05%	2,74%	14,59%	19,73%	-9,4%	-5,5%	12,82%	19,16%
Bedrijfsresultaat (EBIT) ¹	2.440	2.601	3.166	4.263	4.750	7.211	11.992	15.121	13.449	13.280	9.985	4.255	5.209	5.662	7.550	7.143	6.306	5.144	5.504	6.241	5.233	4.841	5.788	6.998	6.599	6.025	7.094	8.523
Variatie	-	6,6%	21,72%	34,64%	11,44%	51,8%	66,31%	26,1%	-11,06%	-1,26%	-24,82%	-57,38%	22,42%	8,69%	33,35%	-5,39%	-11,72%	-18,43%	7%	13,39%	-16,16%	-7,48%	19,55%	20,9%	-5,7%	-8,7%	17,74%	20,15%
Charge d'intérêts	-	-	-	-	-	-	-	-10,85	-2,773	-1,528	-1,529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	2.232	2.732	3.122	4.146	4.550	7.286	11.956	15.282	13.591	13.766	10.496	5.266	4.984	5.863	8.272	7.767	6.330	5.900	6.124	6.410	5.350	5.038	6.181	7.472	7.079	6.401	7.773	9.390
Variatie	-	22,38%	14,29%	32,8%	9,74%	60,15%	64,09%	27,82%	-11,07%	1,29%	-23,75%	-49,83%	-5,36%	17,63%	41,09%	-6,11%	-18,5%	-6,79%	3,79%	4,68%	-16,54%	-5,83%	22,67%	20,9%	-5,26%	-9,58%	21,43%	20,8%
Nettowinst (verlies) ¹	1.800	2.211	2.557	3.405	3.640	5.875	9.585	12.271	10.933	11.135	8.487	4.305	4.043	4.752	6.872	6.366	5.328	4.894	5.389	5.258	4.426	4.161	5.076	6.176	5.723	5.184	6.296	7.606
Variatie	-	22,84%	15,63%	33,18%	6,9%	61,41%	63,14%	28,03%	-10,9%	1,84%	-23,78%	-49,27%	-6,09%	17,54%	44,62%	-7,36%	-16,3%	-8,15%	10,11%	-2,41%	-15,82%	-6%	21,98%	21,69%	-7,35%	-9,41%	21,44%	20,81%
Datum van publicatie	11-02-20	05-05-20	05-08-20	05-11-20	04-02-21	25-04-21	30-07-21	29-10-21	11-02-22	28-04-22	29-07-22	28-10-22	07-02-23	28-04-23	28-07-23	27-10-23	06-02-24	26-04-24	29-07-24	31-10-24	-	-	-	-	-	-	-	-

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Geschatte gegevens

Balansprognose: Novatek Microelectronics Corp.

balance-sheet-analysis-chart NOVATEK-MICROELECTRONICS-

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-17.644	-22.875	-60.129	-49.171	-53.889	-56.137	-57.694	-64.195
Variatie	-	-229,65%	-362,86%	-181,78%	-209,6%	-204,17%	-202,77%	-211,27%
Datum van publicatie	11-02-20	04-02-21	11-02-22	07-02-23	06-02-24	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Novatek Microelectronics Corp.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.599	3.526	1.227	1.022	896,5	1.008	1.050	1.198
Variatie	-	120,47%	-65,2%	-16,68%	-12,3%	12,39%	4,22%	14,05%
Vrije kasstroom (FCF) ¹	5.547	11.854	40.494	21.668	29.084	18.499	19.666	21.245
Variatie	-	113,68%	241,62%	-46,49%	34,22%	-36,4%	6,31%	8,03%
Datum van publicatie	11-02-20	04-02-21	11-02-22	07-02-23	06-02-24	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Novatek Microelectronics Corp.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	16,7%	19,74%	36,11%	30,89%	25,36%	22,33%	22,93%	23,6%
EBIT-marge (%)	15,32%	18,49%	35,29%	29,77%	24,14%	21,31%	21,73%	22,57%
EBT-marge (%)	15,25%	18,2%	35,54%	31,39%	25,56%	23,09%	23,08%	24,22%
Nettomarge (%)	12,32%	14,78%	28,71%	25,44%	21,12%	19,45%	19,33%	19,99%
FCF-marge (%)	8,62%	14,83%	29,91%	19,71%	26,34%	18,01%	17,82%	17,75%
Vrije kasstroom/nettoresultaat (%)	69,96%	100,28%	104,19%	77,47%	124,73%	92,61%	92,2%	88,78%
Winstgevendheid
ROA	16,7%	22,51%	43,5%	25,3%	22,75%	18,94%	19,23%	21,82%
ROE	25,01%	32,37%	70,41%	41,13%	35,12%	30,46%	31,58%	32,89%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,48%	4,41%	0,91%	0,93%	0,81%	0,98%	0,95%	1%
CAPEX / EBITDA (%)	14,88%	22,34%	2,51%	3,01%	3,2%	4,39%	4,15%	4,24%
CAPEX / FCF (%)	28,83%	29,75%	3,03%	4,72%	3,08%	5,45%	5,34%	5,64%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	11,73	25,25	68,46	37,21	49,21	34,93	35,26	38,44
Variatie	-	115,2%	171,09%	-45,64%	32,26%	-29,02%	0,93%	9,01%
Dividend per aandeel ¹	10	9	51,5	-	-	29,82	30,08	30,7
Variatie	-	-10%	472,22%	-	-	-	0,87%	2,07%
Nettoactief per aandeel ¹	54,36	65,64	115,8	107,8	110,5	109	119,2	130,3
Variatie	-	20,75%	76,38%	-6,93%	2,51%	-1,36%	9,36%	9,32%
WPA ¹	13,03	19,42	63,87	45,96	38,32	32,95	35,04	39,27
Variatie	-	49,04%	228,89%	-28,04%	-16,62%	-14,01%	6,34%	12,08%
Aantal aandelen (in duizend)	608.512	608.512	608.512	608.512	608.511	608.511	608.511	608.511
Datum van publicatie	11-02-20	04-02-21	11-02-22	07-02-23	06-02-24	-	-	-