3034.TW | Novatek Microelectronics Corp. Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	104.44 Billion	100.54 Billion	120.59 Billion	58.1 Billion	46.87 Billion	48.06 Billion
Total Current Assets	81.04 Billion	79.88 Billion	100.11 Billion	44.95 Billion	38 Billion	41.03 Billion
Cash And Short Term Investments	53.88 Billion	51.48 Billion	61.67 Billion	22.87 Billion	17.91 Billion	20.49 Billion
Cash and Cash Equivalents	53.88 Billion	49.17 Billion	60.12 Billion	22.87 Billion	17.91 Billion	20.49 Billion
Short Term Investments	848.05 Million	2.31 Billion	1.54 Billion	-	-	-
Net Receivables	17.43 Billion	16.01 Billion	23.91 Billion	13.69 Billion	13.59 Billion	13.41 Billion
Inventory	8.55 Billion	12.02 Billion	14.18 Billion	8.15 Billion	6.26 Billion	6.94 Billion
Other Current Assets	1.17 Billion	16.37 Billion	1.88 Billion	225.53 Million	233.2 Million	13.58 Billion
Total Non-Current Assets	23.39 Billion	20.66 Billion	20.47 Billion	13.15 Billion	8.87 Billion	7.03 Billion
Net PPE	7.25 Billion	7.25 Billion	7.14 Billion	6.83 Billion	4.1 Billion	2.61 Billion
Good Will And Intangible Assets	2.5 Billion	2.43 Billion	2.48 Billion	2.54 Billion	2.69 Billion	2.67 Billion
Good Will	2.08 Billion	2.08 Billion	2.08 Billion	2.08 Billion	2.08 Billion	2.08 Billion
Intangible Assets	429.11 Million	2.43 Billion	2.48 Billion	2.54 Billion	2.69 Billion	596.19 Million
Long-Term Investments	12.71 Billion	7.53 Billion	8.44 Billion	3.07 Billion	1.61 Billion	1.2 Billion
Tax Assets	908.33 Million	1.04 Billion	666.83 Million	546.74 Million	431.47 Million	469.04 Million
Other Non Current Assets	-	2.39 Billion	1.73 Billion	146.46 Million	27.07 Million	79.65 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	37.22 Billion	34.97 Billion	50.14 Billion	18.15 Billion	13.79 Billion	17.75 Billion
Total Current Liabilities	25.73 Billion	24.43 Billion	35.9 Billion	17.46 Billion	12.81 Billion	16.96 Billion
Account Payables	12.57 Billion	7.79 Billion	16.97 Billion	9.72 Billion	7.7 Billion	10.21 Billion
Tax Payables	1.27 Billion	2.14 Billion	7.98 Billion	1.87 Billion	966.07 Million	1.14 Billion
Short Term Debt	48.91 Million	43.16 Million	46.9 Million	53.31 Million	54.26 Million	2.18 Billion
Deferred Revenue	654.21 Million	651.27 Million	18.74 Billion	7.54 Billion	4.9 Billion	1.14 Billion
Other Current Liabilities	12.45 Billion	15.94 Billion	140.73 Million	135.75 Million	153.04 Million	3.41 Billion
Total Non Current Liabilities	11.48 Billion	10.54 Billion	14.23 Billion	694.83 Million	982.42 Million	787.48 Million
Long-Term Debt	324.22 Million	164.72 Million	200.6 Million	213.73 Million	215.1 Million	-
Deferred Revenue Non Current	-	-	230.47 Million	-	162.19 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.82 Billion	10.05 Billion	13.48 Billion	167.86 Million	299.8 Million	447.69 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	67.21 Billion	65.57 Billion	70.45 Billion	39.94 Billion	33.07 Billion	30.31 Billion
Stock Holders Equity	67.21 Billion	65.57 Billion	70.45 Billion	39.94 Billion	33.07 Billion	30.31 Billion
Common Stock	6.08 Billion	6.08 Billion	6.08 Billion	6.08 Billion	6.08 Billion	6.08 Billion
Retained Earnings	42.22 Billion	41.97 Billion	49.17 Billion	20.8 Billion	15.05 Billion	13.52 Billion
Accumulated other comprehensive income	18.9 Billion	15.26 Billion	12.94 Billion	10.8 Billion	9.06 Billion	7.83 Billion
Common Stock Equity	67.21 Billion	65.57 Billion	70.45 Billion	39.94 Billion	33.07 Billion	30.31 Billion
Capital Lease Obligation	324.22 Million	207.89 Million	247.5 Million	267.04 Million	269.37 Million	-
Total Investments	12.71 Billion	9.84 Billion	9.98 Billion	3.07 Billion	1.61 Billion	1.2 Billion
Total Debt	373.14 Million	207.89 Million	247.5 Million	267.04 Million	269.37 Million	2.18 Billion
Net Debt	-53.51 Billion	-48.96 Billion	-59.88 Billion	-22.6 Billion	-17.64 Billion	-18.31 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	96.83 Billion	114.65 Billion	107.6 Billion	104.44 Billion	104.44 Billion	100.92 Billion
Total Current Assets	73.45 Billion	91.55 Billion	84.57 Billion	81.04 Billion	81.04 Billion	77.39 Billion
Cash And Short Term Investments	41.99 Billion	62.3 Billion	57.32 Billion	53.88 Billion	53.88 Billion	46.86 Billion
Cash and Cash Equivalents	41.99 Billion	62.3 Billion	57.32 Billion	53.88 Billion	53.88 Billion	45.58 Billion
Short Term Investments	-	277.68 Million	277.68 Million	848.05 Million	848.05 Million	1.28 Billion
Net Receivables	21.17 Billion	19.05 Billion	17.49 Billion	17.43 Billion	17.43 Billion	21.02 Billion
Inventory	9.36 Billion	9.41 Billion	9.1 Billion	8.55 Billion	8.55 Billion	9.11 Billion
Other Current Assets	277.68 Million	793.02 Million	654.52 Million	1.17 Billion	1.17 Billion	1.67 Billion
Total Non-Current Assets	23.38 Billion	23.1 Billion	23.02 Billion	23.39 Billion	23.39 Billion	23.52 Billion
Net PPE	7.16 Billion	6.91 Billion	7.06 Billion	7.25 Billion	7.25 Billion	7.33 Billion
Good Will And Intangible Assets	2.48 Billion	2.51 Billion	2.47 Billion	2.5 Billion	2.5 Billion	2.53 Billion
Good Will	2.08 Billion	2.08 Billion	2.08 Billion	2.08 Billion	2.08 Billion	2.08 Billion
Intangible Assets	404.28 Million	434.52 Million	390.76 Million	429.11 Million	429.11 Million	2.53 Billion
Long-Term Investments	12.87 Billion	12.84 Billion	12.73 Billion	12.71 Billion	12.71 Billion	11.4 Billion
Tax Assets	855.3 Million	833.49 Million	758.16 Million	908.33 Million	908.33 Million	892.04 Million
Other Non Current Assets	-1.00	-	-	-	-	1.36 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	33.38 Billion	56.5 Billion	35.5 Billion	37.22 Billion	37.22 Billion	39.27 Billion
Total Current Liabilities	21.47 Billion	44.41 Billion	23.56 Billion	25.73 Billion	25.73 Billion	25.95 Billion
Account Payables	10.25 Billion	12.69 Billion	11.52 Billion	12.57 Billion	12.57 Billion	12.57 Billion
Tax Payables	-	2.28 Billion	2.1 Billion	1.27 Billion	1.27 Billion	290.16 Million
Short Term Debt	49.56 Million	52.5 Million	55.29 Million	48.91 Million	48.91 Million	39.02 Million
Deferred Revenue	1.18 Billion	648.39 Million	721.69 Million	654.21 Million	654.21 Million	13.17 Billion
Other Current Liabilities	9.97 Billion	31.01 Billion	11.25 Billion	12.45 Billion	12.45 Billion	171 Million
Total Non Current Liabilities	11.9 Billion	12.09 Billion	11.94 Billion	11.48 Billion	11.48 Billion	13.31 Billion
Long-Term Debt	-	330.7 Million	336.72 Million	324.22 Million	324.22 Million	328.92 Million
Deferred Revenue Non Current	-	-1.00	-	-	-	172.86 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.57 Billion	11.42 Billion	11.27 Billion	10.82 Billion	10.82 Billion	12.47 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	63.45 Billion	58.15 Billion	72.09 Billion	67.21 Billion	67.21 Billion	61.65 Billion
Stock Holders Equity	63.45 Billion	58.15 Billion	72.09 Billion	67.21 Billion	67.21 Billion	61.65 Billion
Common Stock	6.08 Billion	6.08 Billion	6.08 Billion	6.08 Billion	6.08 Billion	6.08 Billion
Retained Earnings	35.96 Billion	30.7 Billion	47.11 Billion	42.22 Billion	42.22 Billion	34.65 Billion
Accumulated other comprehensive income	21.41 Billion	21.36 Billion	18.89 Billion	18.9 Billion	18.9 Billion	18.67 Billion
Common Stock Equity	63.45 Billion	58.15 Billion	72.09 Billion	67.21 Billion	67.21 Billion	61.65 Billion
Capital Lease Obligation	-	330.7 Million	336.72 Million	324.22 Million	324.22 Million	367.94 Million
Total Investments	12.87 Billion	12.84 Billion	12.73 Billion	12.71 Billion	12.71 Billion	12.68 Billion
Total Debt	49.56 Million	383.2 Million	392.02 Million	373.14 Million	373.14 Million	367.94 Million
Net Debt	-41.94 Billion	-61.91 Billion	-56.93 Billion	-53.51 Billion	-53.51 Billion	-45.21 Billion

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