Novatek Microelectronics (TPE:3034) FCF Margin %: 11.71% (As of Dec. 2025) — 19% Below 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
View Full Analysis

What is Novatek Microelectronics FCF Margin %?

Novatek Microelectronics TPE:3034 -9.27% 92 FCF Margin % is 11.71% as of Dec. 2025, which is 19% below its 10-year median of 14.49. 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 1,024 Semiconductors companies, Novatek Microelectronics ranks better than 76.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Novatek Microelectronics's Free Cash Flow for the three months ended in Dec. 2025 was NT$2,672 Mil. Novatek Microelectronics's Revenue for the three months ended in Dec. 2025 was NT$22,817 Mil. Therefore, Novatek Microelectronics's FCF Margin % for the quarter that ended in Dec. 2025 was 11.71%.

As of today, Novatek Microelectronics's current FCF Yield % is 3.57%.

The historical rank and industry rank for Novatek Microelectronics's FCF Margin % or its related term are showing as below:

TPE:3034' s FCF Margin % Range Over the Past 10 Years
Min: 8.15   Med: 14.49   Max: 29.8
Current: 12.1


During the past 13 years, the highest FCF Margin % of Novatek Microelectronics was 29.80%. The lowest was 8.15%. And the median was 14.49%.

TPE:3034's FCF Margin % is ranked better than
76.86% of 1024 companies
in the Semiconductors industry
Industry Median: -0.8 vs TPE:3034: 12.10


Novatek Microelectronics FCF Margin % Related Terms


Novatek Microelectronics FCF Margin % Historical Data

* Premium members only.

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

Novatek Microelectronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.80 19.58 26.10 14.69 12.10

Novatek Microelectronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF 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 26.68 19.88 5.78 10.60 11.71

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

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

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

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


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

Novatek Microelectronics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12180.827/100663.144
=12.10 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2671.932/22817.209
=11.71 %

* 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 FCF Margin % →
What does a FCF Margin % of 11.71% mean?
Novatek Microelectronics (TPE:3034) has a FCF Margin % of 11.71% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Novatek Microelectronics and its competitors. This is 19% below median its historical median of 14.49. Over the past decade, Novatek Microelectronics' FCF Margin % has ranged from 8.15 to 29.80. According to the industry distribution chart, Novatek Microelectronics ranks #237 out of 1024 companies in the Semiconductors industry, placing it in the top 23.1%.
Is Novatek Microelectronics' FCF Margin % too high?
Novatek Microelectronics' current FCF Margin % of 11.71% is 19% below median its 10-year median of 14.49. Over the past 10 years, this metric has ranged from a low of 8.15 to a high of 29.80. Based on the distribution chart, Novatek Microelectronics ranks #237 out of 1024 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 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novatek Microelectronics' FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Novatek Microelectronics ranks #237 out of 1024 companies for FCF Margin %. This places Novatek Microelectronics in the top 23% of its industry — outperforming the majority of peers. Historically, Novatek Microelectronics' own FCF Margin % has ranged from 8.15 to 29.80 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Novatek Microelectronics and its competitors. Novatek Microelectronics's current FCF Margin % is 11.71%, which is 19% below median its own 10-year median of 14.49. 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 FCF Margin % is 11.71%, which is 19% below median its 10-year median of 14.49. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Novatek Microelectronics (TPE:3034), the current FCF Margin % is 11.71% 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:

  • FCF Margin %: 11.71% (19% below median its 10-year median of 14.49)
  • GF Value™: NT$485.91 vs. price of NT$509.00 (4.8% above fair value)
  • GF Score™: 92/100 with 8 warning signs

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

FCF 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