Revenue distribution by sectors:

1. Display driver ICs: approx. 70%
2. System-on-Chip (SoC) solutions: approx. 20%
3. Other semiconductor products: approx. 10%

TOP 3 markets and their percentage shares:

1. China: approx. 45%
2. Taiwan: approx. 25%
3. South Korea: approx. 15%

Novatek Microelectronics Corp. generates the majority of its revenue from the sale of display driver ICs, which are used in a variety of electronic devices such as smartphones, tablets, and televisions. The largest market for Novatek is China, attributed to the high demand for electronic products and the strong presence of electronics manufacturers in the region.

Taiwan and South Korea follow as important markets, with Taiwan playing a significant role as the home market and South Korea also having a considerable share of revenue due to its large electronics companies.

Production Sites: Taiwan, China

Novatek Microelectronics Corp. produces the majority of its products in Taiwan, where the company's headquarters are also located. In addition, the company has established production capacities in China to better serve the demand in the Asia-Pacific region.

This geographical distribution enables Novatek to benefit from the advantages of local supply chains and proximity to key customers in the electronics industry.

Revenue Growth: Estimated 10% annually (2025) Focus on New Technologies: Increase in investments in research and development

Novatek Microelectronics Corp. pursues a growth strategy that is strongly focused on the development of new technologies and the expansion of its product portfolio. The company plans to increase its investments in research and development to develop innovative solutions in the field of display driver ICs and system-on-chip (SoC) technologies.

Another focus is on expanding into new markets, particularly in the automotive and industrial applications sectors. Novatek aims to strengthen its market presence through strategic partnerships and alliances to benefit from the increasing demand for advanced semiconductor solutions.

Additionally, the company is focusing on optimizing its production capacities and improving supply chain efficiency to better meet the growing demand. This is intended not only to promote revenue growth but also to ensure long-term profitability.

Main raw materials: Semiconductor wafers, copper, gold, silicon

Import countries: Taiwan, Japan, South Korea, USA

Novatek Microelectronics Corp. is a leading company in the semiconductor industry specializing in the development of display driver ICs. Specific raw materials are required for the production of these chips, including semiconductor wafers, copper, gold, and silicon.

Taiwan is a significant location for semiconductor production and provides access to high-quality semiconductor wafers. Japan and South Korea are also important suppliers of technologically advanced materials and components. The USA supplies specialized materials and technologies needed in semiconductor manufacturing.

These import relationships are crucial to maintaining Novatek's production capacities and technological leadership.

Market Share: 25% in the area of display driver ICs (2024)

R&D Expenses: 10% of revenue (2024)

Gross Margin: 45% (2024)

Novatek Microelectronics Corp. has a significant competitive advantage in the field of display driver ICs, as evidenced by their considerable market share of 25%. The company heavily invests in research and development, amounting to 10% of their revenue, to develop innovative technologies and solidify their market position.

The 45% gross margin indicates that Novatek is able to sell their products with a healthy profit margin, pointing to an efficient cost structure and a strong negotiating position with suppliers and customers. These factors together strengthen their competitive position in a dynamic and fiercely competitive market.

Institutional Investor Share: approximately 60% (estimated, 2025)
Insider Buys/Sells: No significant transactions reported (2025)

The institutional investor share in Novatek Microelectronics Corp. is estimated to be around 60%. This reflects the confidence of large investment funds and institutional investors in the company's long-term growth strategy.

In 2025, no significant insider buys or sells were reported, which could indicate a stable internal assessment of the company's value. Such transactions are often seen as an indicator of management's confidence in the company's future development.

Market share of Novatek Microelectronics Corp.: 12% (2025, estimated)

Top competitors and their market shares:

1. Qualcomm Incorporated: 20%
2. MediaTek Inc.: 18%
3. Samsung Electronics: 15%
4. Novatek Microelectronics Corp.: 12%
5. Broadcom Inc.: 10%
6. NVIDIA Corporation: 8%
7. Texas Instruments Incorporated: 7%
8. STMicroelectronics: 5%
9. Renesas Electronics Corporation: 3%
10. Infineon Technologies AG: 2%

Novatek Microelectronics Corp. holds a significant market share in the field of display driver ICs and system-on-chip solutions, especially for mobile devices and televisions. The company's moat lies in its specialization in highly integrated circuits and its strong presence in Asian markets, supported by long-term partnerships with leading display manufacturers.

Compared to its competitors, Qualcomm has a stronger moat due to its broad patent portfolios and leading position in mobile technology. MediaTek benefits from its strong position in the mid-range segment and a wide range of products. Samsung and Broadcom also have strong moats through vertical integration and diversified product lines.

Overall, Novatek has a solid but specific moat, which, however, is less comprehensive compared to larger, diversified competitors. Novatek's competitive advantage lies in its niche expertise and its ability to quickly respond to market changes.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Market Share in Display Driver ICs Segment: 25% (2024)

Novatek Microelectronics Corp. recorded a revenue growth of 10% in 2024, attributed to stable demand for their display driver ICs. The company holds a significant market share of 25% in this segment, highlighting its strong position in the industry.

The 8% profit growth in 2024 indicates Novatek's ability to effectively manage costs and benefit from increased demand. Continued investment in research and development could further strengthen the company in the future, especially through the development of new technologies and products.

Overall, the solid financial performance and strong market position suggest that Novatek Microelectronics Corp. could be an attractive investment opportunity, especially for investors interested in long-term growth prospects.

Dividend Yield: 4.5% (2025, estimated)
Dividend History: Continuous payout over the last 5 years

Novatek Microelectronics Corp. has regularly distributed dividends to its shareholders in recent years. The dividend yield for the year 2025 is estimated to be around 4.5%, based on current market conditions and the company's financial performance.

The company has a solid dividend history, with continuous payouts over the last five years. This indicates a reliable dividend policy supported by a stable earnings situation and robust cash flow. Analysts expect Novatek to continue to pay dividends at a similar level in the future, provided that market conditions do not deteriorate significantly.