Novatek Microelectronics (TPE:3034) EBITDA Margin %: 20.93% (As of Dec. 2025) — Near Median


TPE:3034 Novatek Microelectronics Corp TPE:3034
92 GF Score
Price NT$509.00
GF Value NT$485.91
Valuation Fairly Valued
! 8 Warning Signs
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What is Novatek Microelectronics EBITDA Margin %?

Novatek Microelectronics TPE:3034 -9.27% 92 EBITDA Margin % is 20.93% as of Dec. 2025, which is 4% above its 10-year median of 20.10. GuruFocus rates TPE:3034 with a GF Score™ of 92/100 and a GF Value™ of NT$485.91 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,023 Semiconductors companies, Novatek Microelectronics ranks better than 69.7% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Novatek Microelectronics's EBITDA for the three months ended in Dec. 2025 was NT$4,776 Mil. Novatek Microelectronics's Revenue for the three months ended in Dec. 2025 was NT$22,817 Mil. Therefore, Novatek Microelectronics's EBITDA margin for the quarter that ended in Dec. 2025 was 20.93%.


Novatek Microelectronics  (TPE:3034) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Novatek Microelectronics EBITDA Margin % Related Terms


Novatek Microelectronics EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Novatek Microelectronics's EBITDA Margin % 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 EBITDA Margin % Chart

Novatek Microelectronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.37 32.51 26.78 24.76 20.74

Novatek Microelectronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % 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 23.85 23.84 18.84 19.18 20.93

TPE:3034 vs NVDA, AVGO, MU: EBITDA Margin % Comparison

For the Semiconductors subindustry, Novatek Microelectronics's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Semiconductors Industry

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

* The bar in red indicates where Novatek Microelectronics's EBITDA Margin % falls into.


TPE:3034
92GF Score
Novatek Microelectronics Corp TPE:3034
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Novatek Microelectronics EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Novatek Microelectronics's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=20878.903/100663.144
=20.74 %

Novatek Microelectronics's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4775.522/22817.209
=20.93 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 20.93% mean?
Novatek Microelectronics (TPE:3034) has a EBITDA Margin % of 20.93% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Novatek Microelectronics and its competitors. This is near median its historical median of 20.10. Over the past decade, Novatek Microelectronics' EBITDA Margin % has ranged from 13.67 to 36.37. According to the industry distribution chart, Novatek Microelectronics ranks #310 out of 1023 companies in the Semiconductors industry, placing it in the top 30.3%.
Is Novatek Microelectronics' EBITDA Margin % too high?
Novatek Microelectronics' current EBITDA Margin % of 20.93% is near median its 10-year median of 20.10. Over the past 10 years, this metric has ranged from a low of 13.67 to a high of 36.37. The Semiconductors industry median EBITDA Margin % is 10.52. Novatek Microelectronics' value of 20.93% is 99% above this industry median. Based on the distribution chart, Novatek Microelectronics ranks #310 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Novatek Microelectronics has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novatek Microelectronics' EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Novatek Microelectronics ranks #310 out of 1023 companies for EBITDA Margin %. This puts Novatek Microelectronics in the upper half of its industry. The industry median EBITDA Margin % is 10.52. Novatek Microelectronics' value of 20.93% is 99% above this benchmark. Historically, Novatek Microelectronics' own EBITDA Margin % has ranged from 13.67 to 36.37 over the past decade. While the company's 10-year median is 20.10 vs. the industry median of 10.52, Novatek Microelectronics has consistently been above 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 EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.52, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novatek Microelectronics's current EBITDA Margin % of 20.93% is 99% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Novatek Microelectronics and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novatek Microelectronics's current EBITDA Margin % is 20.93%, which is near median its own 10-year median of 20.10. 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$485.91, compared to a current price of NT$509.00 — trading 4.8% above its estimated fair value. The current EBITDA Margin % is 20.93%, which is near median its 10-year median of 20.10 and 99% above the Semiconductors industry median of 10.52. Novatek Microelectronics' overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Novatek Microelectronics (TPE:3034), the current EBITDA Margin % is 20.93% as of Dec. 2025. 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$509.00 is trading 4.8% above its estimated GF Value™ of NT$485.91. GuruFocus considers Novatek Microelectronics to be Fairly Valued.

Key valuation signals for TPE:3034:

  • EBITDA Margin %: 20.93% (near median its 10-year median of 20.10)
  • GF Value™: NT$485.91 vs. price of NT$509.00 (4.8% above fair value)
  • GF Score™: 92/100 with 8 warning signs
  • Industry Position: 99% above the Semiconductors median (#310 of 1023)

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.
92GF Score

Get the complete analysis for TPE:3034

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

NT$509.00
Price
NT$485.91
GF Value