Novatek Microelectronics Corp. (3034.TW) stock analysis

In our weekly check, Novatek Microelectronics Corp. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 5, red flags: 5.

About Novatek Microelectronics Corp.

Novatek Microelectronics Corp. is a Technology company (Semiconductors) based in Taiwan, listed on TAI as 3034.TW.

What our checks show for 3034.TW

Red flags

• The net margin fell by 11.1 points over 5 years, to 17.6%: the company keeps less of each sale as profit.
• The gross margin fell by 12.2 points, to 37.6%: costs are rising faster than prices.
• Revenue fell 3.4% a year over the last 3 years.
• The stock has fallen as much as 87% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 5.9 years.

Warning signs

• Analysts expect the net margin to shrink by 0.1 points from today's 17.6%.
• Earnings per share fell 14.6% a year over the last 3 years.
• Net profit fell 14.6% a year over the last 3 years.
• The dividend takes 98% of profit: little cushion if profit falls.
• The price swings a lot: 38.2% annual volatility. Expect large ups and downs.

Strengths

• Debt is low: 0.01x equity.
• Operating profit covers interest 1897 times over.
• Analysts expect earnings per share to grow about 12.4% a year over the next years.
• Free cash flow is 16.8% of revenue: cash for dividends, buybacks or growth.
• A large company: market value $10.94 billion.
• Actively traded: about 3.9 million shares a day.

Next earnings report: 2026-11-06

Similar companies

2449.TW · 6488.TWO · 2379.TW · 6770.TW · 8299.TWO · 5347.TWO

Questions

What grade does Novatek Microelectronics Corp. (3034.TW) have?

In our weekly check, Novatek Microelectronics Corp. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 5, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 3034.TW stock?

This week's biggest flags for Novatek Microelectronics Corp.: Margins falling, Gross margin falling, Weak revenue growth. In total 10 of 25 checks show a warning or a red flag.

What does Novatek Microelectronics Corp. do?

Novatek Microelectronics Corp. is a Technology company (Semiconductors) based in Taiwan, listed on TAI as 3034.TW.

When does Novatek Microelectronics Corp. report earnings next?

The next earnings report is expected on 2026-11-06. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

Open the full analysis