Novatek Microelectronics (TPE:3034) Debt-to-EBITDA : 0.03 (As of Mar. 2026) — 50% Above Median

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TPE:3034 Novatek Microelectronics Corp TPE:3034
91 GF Score
Price NT$512.00
GF Value NT$486.31
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Novatek Microelectronics Debt-to-EBITDA?

Novatek Microelectronics TPE:3034 -4.83% 91 Debt-to-EBITDA is 0.03 as of Mar. 2026, which is 50% above its 10-year median of 0.02. GuruFocus rates TPE:3034 with a GF Score™ of 91/100 and a GF Value™ of NT$486.31 (Fairly Valued). The stock has 8 warning signs investors should review. Among 733 Semiconductors companies, Novatek Microelectronics ranks better than 94% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Novatek Microelectronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$76 Mil. Novatek Microelectronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$492 Mil. Novatek Microelectronics's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$19,013 Mil. Novatek Microelectronics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Novatek Microelectronics's Debt-to-EBITDA or its related term are showing as below:

TPE:3034' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.51
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Novatek Microelectronics was 0.51. The lowest was 0.01. And the median was 0.02.

TPE:3034's Debt-to-EBITDA is ranked better than
94% of 733 companies
in the Semiconductors industry
Industry Median: 1.44 vs TPE:3034: 0.03

Novatek Microelectronics  (TPE:3034) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Novatek Microelectronics Debt-to-EBITDA Related Terms


Novatek Microelectronics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Novatek Microelectronics's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Novatek Microelectronics Debt-to-EBITDA Chart

Novatek Microelectronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.02 0.03

Novatek Microelectronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.03 0.03 0.03 0.03

TPE:3034 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Novatek Microelectronics's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Novatek Microelectronics Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Novatek Microelectronics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Novatek Microelectronics's Debt-to-EBITDA falls into.


TPE:3034
91GF Score
Novatek Microelectronics Corp TPE:3034
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novatek Microelectronics Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Novatek Microelectronics's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(74.993 + 477.293) / 20878.903
=0.03

Novatek Microelectronics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(76.464 + 492.172) / 19012.524
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
Novatek Microelectronics (TPE:3034) has a Debt-to-EBITDA of 0.03 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Novatek Microelectronics. This is 50% above median its historical median of 0.02. Over the past decade, Novatek Microelectronics' Debt-to-EBITDA has ranged from 0.01 to 0.51. According to the industry distribution chart, Novatek Microelectronics ranks #44 out of 733 companies in the Semiconductors industry, placing it in the top 6%.
Is Novatek Microelectronics' Debt-to-EBITDA too high?
Novatek Microelectronics' current Debt-to-EBITDA of 0.03 is 50% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.51. The Semiconductors industry median Debt-to-EBITDA is 1.44. Novatek Microelectronics' value of 0.03 is 97.9% below this industry median. Based on the distribution chart, Novatek Microelectronics ranks #44 out of 733 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Novatek Microelectronics has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novatek Microelectronics' Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Novatek Microelectronics ranks #44 out of 733 companies for Debt-to-EBITDA. This places Novatek Microelectronics in the top 6% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.44. Novatek Microelectronics' value of 0.03 is 97.9% below this benchmark. Historically, Novatek Microelectronics' own Debt-to-EBITDA has ranged from 0.01 to 0.51 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 1.44, Novatek Microelectronics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.44, based on 733 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novatek Microelectronics's current Debt-to-EBITDA of 0.03 is 97.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Novatek Microelectronics. For the Semiconductors industry, the median Debt-to-EBITDA is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novatek Microelectronics's current Debt-to-EBITDA is 0.03, which is 50% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novatek Microelectronics stock overvalued right now?
Based on GuruFocus' analysis, Novatek Microelectronics (TPE:3034) is currently considered Fairly Valued. The stock's GF Value™ is NT$486.31, compared to a current price of NT$512.00 — trading 5.3% above its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 50% above median its 10-year median of 0.02 and 97.9% below the Semiconductors industry median of 1.44. Novatek Microelectronics' overall GF Score™ is 91/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Novatek Microelectronics (TPE:3034), the current Debt-to-EBITDA is 0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Novatek Microelectronics (TPE:3034) Overvalued in 2026?

Based on GuruFocus' analysis, Novatek Microelectronics stock appears to be overvalued. The current stock price of NT$512.00 is trading 5.3% above its estimated GF Value™ of NT$486.31. GuruFocus considers Novatek Microelectronics to be Fairly Valued.

Key valuation signals for TPE:3034:

  • Debt-to-EBITDA: 0.03 (50% above median its 10-year median of 0.02)
  • GF Value™: NT$486.31 vs. price of NT$512.00 (5.3% above fair value)
  • GF Score™: 91/100 with 8 warning signs
  • Industry Position: 97.9% below the Semiconductors median (#44 of 733)

No single metric tells the full story. See the TPE:3034 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Novatek Microelectronics Business Description

Address 2nd Floor, No.13, Innovation Road 1, Hsinchu Science Park, Hsinchu, TWN, 30076
Novatek Microelectronics Corp is mainly engaged in researching, developing, manufacturing and sales of integrated circuit chips speech, communication, computer peripheral, LCD driver IC system, embedded MCU, DSP and system. Its products include Large-sized driver IC, Medium-sized driver IC, and Small-sized driver IC. The revenue of the company comes from flat panel display and integrated circuit design products.
91GF Score

Get the complete analysis for TPE:3034

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$512.00
Price
NT$486.31
GF Value