Novatek Microelectronics (TPE:3034) FCF Yield %: 3.82 (As of Jun. 30, 2026) — 43% Below Median


TPE:3034 Novatek Microelectronics Corp TPE:3034
93 GF Score
Price NT$523.00
GF Value NT$485.91
Valuation Fairly Valued
! 8 Warning Signs
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What is Novatek Microelectronics FCF Yield %?

Novatek Microelectronics TPE:3034 +2.75% 93 FCF Yield % is 3.82 as of Jun. 30, 2026, which is 43% below its 10-year median of 6.68. GuruFocus rates TPE:3034 with a GF Score™ of 93/100 and a GF Value™ of NT$485.91 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,030 Semiconductors companies, Novatek Microelectronics ranks better than 85.05% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Novatek Microelectronics's Trailing 12-Month Free Cash Flow is NT$12,181 Mil, and Market Cap is NT$318,251 Mil. Therefore, Novatek Microelectronics's FCF Yield % for today is 3.82%.

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

TPE:3034' s FCF Yield % Range Over the Past 10 Years
Min: 2.3   Med: 6.68   Max: 27.49
Current: 3.82


During the past 13 years, the highest FCF Yield % of Novatek Microelectronics was 27.49%. The lowest was 2.30%. And the median was 6.68%.

TPE:3034's FCF Yield % is ranked better than
85.05% of 1030 companies
in the Semiconductors industry
Industry Median: -0.12 vs TPE:3034: 3.82

Novatek Microelectronics's FCF Margin % for the quarter that ended in Dec. 2025 was 11.71%.


Novatek Microelectronics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Novatek Microelectronics FCF Yield % Related Terms


Novatek Microelectronics FCF Yield % Historical Data

* Premium members only.

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

Novatek Microelectronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.30 11.22 9.16 4.94 5.35

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 Yield % 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 8.83 6.50 1.82 4.02 4.70

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

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

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

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


TPE:3034
93GF Score
Novatek Microelectronics Corp TPE:3034
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Novatek Microelectronics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=12180.827 / 227583.488
=5.35%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2671.932 * 4 / 227583.488
=4.70%

* 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 Yield % →
What does a FCF Yield % of 3.82 mean?
Novatek Microelectronics (TPE:3034) has a FCF Yield % of 3.82 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Novatek Microelectronics and its competitors. This is 43% below median its historical median of 6.68. Over the past decade, Novatek Microelectronics' FCF Yield % has ranged from 2.30 to 27.49. According to the industry distribution chart, Novatek Microelectronics ranks #154 out of 1030 companies in the Semiconductors industry, placing it in the top 15%.
Is Novatek Microelectronics' FCF Yield % too high?
Novatek Microelectronics' current FCF Yield % of 3.82 is 43% below median its 10-year median of 6.68. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 27.49. Based on the distribution chart, Novatek Microelectronics ranks #154 out of 1030 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 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novatek Microelectronics' FCF Yield % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Novatek Microelectronics ranks #154 out of 1030 companies for FCF Yield %. This places Novatek Microelectronics in the top 15% of its industry — outperforming the majority of peers. Historically, Novatek Microelectronics' own FCF Yield % has ranged from 2.30 to 27.49 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 Yield % for a Semiconductors company?
A good FCF Yield % depends on the Semiconductors industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Novatek Microelectronics and its competitors. Novatek Microelectronics's current FCF Yield % is 3.82, which is 43% below median its own 10-year median of 6.68. 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$523.00 — trading 7.6% above its estimated fair value. The current FCF Yield % is 3.82, which is 43% below median its 10-year median of 6.68. Novatek Microelectronics' overall GF Score™ is 93/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Novatek Microelectronics (TPE:3034), the current FCF Yield % is 3.82 as of Jun. 30, 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$523.00 is trading 7.6% above its estimated GF Value™ of NT$485.91. GuruFocus considers Novatek Microelectronics to be Fairly Valued.

Key valuation signals for TPE:3034:

  • FCF Yield %: 3.82 (43% below median its 10-year median of 6.68)
  • GF Value™: NT$485.91 vs. price of NT$523.00 (7.6% above fair value)
  • GF Score™: 93/100 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.
93GF Score

Get the complete analysis for TPE:3034

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

NT$523.00
Price
NT$485.91
GF Value