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Novatek Microelectronics Corp. Financial Report 2025 Q4 Issued in Feb 2026
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2. Monthly Sales NT$M 2025 2024 + (-) % January 8,481 8,720 -3% February 9,267 7,133 30% March 9,372 8,575 9% April 9,119 8,329 9% May 8,607 8,439 2% June 8,425 8,463 0% July 8,120 9,268 -12% August 8,175 9,680 -16% September 8,278 8,918 -7% October 7,879 8,523 -8% November 7,619 8,213 -7% December 7,320 8,527 -14% Total: 100,663 102,788 -2%
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3. 2026 2025 + (-) % January 7,617 8,481 -10% February 9,267 March 9,372 April 9,119 May 8,607 June 8,425 July 8,120 August 8,175 September 8,278 October 7,879 November 7,619 December 7,320 Total: 7,618 93,343 -92% Monthly Sales
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4. Sales Breakdown By Products (Unit: NT$M) AMT AMT AMT AMT AMT SOC 8,094 9,039 9,606 10,066 9,074 DRIVER 14,742 15,454 16,426 16,838 15,816 Total: 22,836 24,492 26,031 26,904 24,891 OTHERS 40 166 158 303 395 Return & Allowance (60) (84) (37) (87) (23) Grand Total: 22,817 24,574 26,152 27,120 25,263 Growth % 37 63 100 1 (0) 100 % % 36 64 100 2 100 (0) 37 63 100 1 (0) 100 % 35 65 100 0 (0) 100 % 37 63 100 1 (0) 100 Product 2025/Q3 -6% -4% 7% -9% 2025/Q4 -7% 2025/Q2 2025/Q1 2024/Q4
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5. Consolidated Income Statement (YoY) (Unaudited) 2025FY % 2024FY % Growth % Net sales 100,663,143 100.00 102,787,751 100.00 (2.07) Cost of good sold (62,755,132) (62.34) (61,315,395) (59.65) 2.35 Gross Profit 37,908,011 37.66 41,472,356 40.35 (8.59) Operating Exp. (19,670,917) (19.55) (19,666,318) (19.14) 0.02 Selling & Adm. (2,946,314) (2.93) (2,858,891) (2.79) 3.06 R & D Exp. (16,724,603) (16.62) (16,807,427) (16.35) (0.49) Operating Income 18,237,094 18.11 21,806,038 21.21 (16.37) Net Non-Operating 1,296,433 1.29 2,320,279 2.26 (44.13) Income Before Tax 19,533,527 19.40 24,126,317 23.47 (19.04) Income Tax Exp. (3,185,834) (3.16) (3,784,296) (3.68) (15.81) Net Income 16,347,693 16.24 20,342,021 19.79 (19.64) EPS 26.87 33.43 (Expressed In New Taiwan Thousand Dollars)
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6. Consolidated Income Statement (Q4 YoY) (Unaudited) 2025/Q4 % 2024/Q4 % Growth % Net sales 22,817,208 100.00 25,262,519 100.00 (9.68) Cost of good sold (14,104,382) (61.81) (15,281,955) (60.49) (7.71) Gross Profit 8,712,826 38.19 9,980,564 39.51 (12.70) Operating Exp. (4,851,420) (21.26) (5,064,654) (20.05) (4.21) Selling & Adm. (691,017) (3.03) (729,829) (2.89) (5.32) R & D Exp. (4,160,403) (18.23) (4,334,825) (17.16) (4.02) Operating Income 3,861,406 16.92 4,915,910 19.46 (21.45) Net Non-Operating 554,065 2.43 775,356 3.07 (28.54) Income Before Tax 4,415,471 19.35 5,691,266 22.53 (22.42) Income Tax Exp. (725,661) (3.18) (889,900) (3.52) (18.46) Net Income 3,689,810 16.17 4,801,366 19.01 (23.15) EPS 6.07 7.89 (Expressed In New Taiwan Thousand Dollars)
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7. Consolidated Income Statement (QoQ) (Unaudited) 2025/Q4 % 2025/Q3 % Growth % Net sales 22,817,208 100.00 24,573,670 100.00 (7.15) Cost of good sold (14,104,382) (61.81) (15,654,849) (63.71) (9.90) Gross Profit 8,712,826 38.19 8,918,821 36.29 (2.31) Operating Exp. (4,851,420) (21.26) (5,061,912) (20.59) (4.16) Selling & Adm. (691,017) (3.03) (715,924) (2.91) (3.48) R & D Exp. (4,160,403) (18.23) (4,345,988) (17.69) (4.27) Operating Income 3,861,406 16.92 3,856,909 15.70 0.12 Net Non-Operating 554,065 2.43 518,225 2.10 6.92 Income Before Tax 4,415,471 19.35 4,375,134 17.80 0.92 Income Tax Exp. (725,661) (3.18) (720,310) (2.93) 0.74 Net Income 3,689,810 16.17 3,654,824 14.87 0.96 EPS 6.07 6.01 (Expressed In New Taiwan Thousand Dollars)
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8. Financial Numbers (Unaudited) (Expressed In New Taiwan Thousand Dollars) 2025/12/31 2025/09/30 2025/06/30 2025/03/31 2024/12/31 Net Cash 42,418,895 39,656,605 54,719,473 53,230,202 48,770,810 QoQ Change 2,762,290 (15,062,868) 1,489,271 4,459,392 6,773,551 Notes & Accounts receivable 21,098,981 20,567,985 19,906,955 20,375,722 20,273,523 QoQ Change 530,996 661,030 (468,767) 102,199 (405,111) Inventory 8,640,715 9,201,079 9,178,192 9,597,928 8,701,076 QoQ Change (560,364) 22,887 (419,736) 896,852 (661,157)