Novatek Microelectronics Corp. (3034.TW)
TWD 552.0
(1.28%)
TWD 552.0
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.16 Billion | 22.69 Billion | 41.72 Billion | 15.37 Billion | 7.14 Billion | 8.01 Billion |
| Net Income | 23.31 Billion | 34.51 Billion | 48.11 Billion | 14.54 Billion | 9.81 Billion | 7.9 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.23 Billion | 1.1 Billion | 1 Billion | 890.19 Million | 595.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.35 Billion | -1.24 Billion | -4.03 Billion | 1.66 Billion | -1.54 Billion | 757.56 Million |
| Other non-cash items | -839.12 Million | -11.8 Billion | -3.46 Billion | -1.83 Billion | -2.01 Billion | -1.24 Billion |
| Investing Cash Flow | -1.89 Billion | -2.86 Billion | -8.41 Billion | -3.64 Billion | -2.06 Billion | -1.37 Billion |
| Investments in PPE | -1.16 Billion | -1.15 Billion | -1.38 Billion | -3.63 Billion | -1.9 Billion | -1.26 Billion |
| Acquisitions | - | - | - | -111.12 Million | -302.45 Million | 233.66 Million |
| Investment purchases | -271.06 Million | -258.21 Million | -12.5 Million | -15.09 Million | -170.87 Million | -147 Million |
| Sales/Maturities of investments | 70 Million | - | - | 4.76 Million | 5.25 Million | 18.07 Million |
| Other Investing Activities | -525.69 Million | -1.44 Billion | -7.01 Billion | 108.62 Million | 302.77 Million | -214.8 Million |
| Financing Cash Flow | -23.54 Billion | -30.8 Billion | 3.95 Billion | -6.76 Billion | -7.65 Billion | -4.25 Billion |
| Debt repayment | -55.02 Million | -49.75 Million | -51.49 Million | -60.91 Million | -2.19 Billion | -181.1 Million |
| Dividends payments | -22.51 Billion | -31.33 Billion | -9.49 Billion | -6.38 Billion | -5.35 Billion | -4.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Billion | 580.93 Million | 13.49 Billion | -313.95 Million | -106.86 Million | 246.09 Million |
| Accounts receivables | -1.39 Billion | 7.95 Billion | -10.21 Billion | -181.68 Million | -176.85 Million | -2.13 Billion |
| Accounts payables | 4.78 Billion | -9.18 Billion | 7.25 Billion | 2.02 Billion | -2.51 Billion | 3.77 Billion |
| Inventory | 3.47 Billion | 2.15 Billion | -6.03 Billion | -1.89 Billion | 684.98 Million | -1.93 Billion |
| Other working capital | -512.72 Million | -2.17 Billion | 4.96 Billion | 1.72 Billion | 469.26 Million | 2.68 Billion |
| Cash at beginning of period | 49.17 Billion | 60.12 Billion | 22.87 Billion | 17.91 Billion | 20.49 Billion | 18.11 Billion |
| Cash at end of period | 53.88 Billion | 49.17 Billion | 60.12 Billion | 22.87 Billion | 17.91 Billion | 20.49 Billion |
| Capital Expenditure | -1.16 Billion | -1.15 Billion | -1.38 Billion | -3.63 Billion | -1.9 Billion | -1.26 Billion |
| Effect of forex changes on cash | -8.28 Million | 24.93 Million | -8.02 Million | -3.88 Million | -9.27 Million | 685 Thousand |
| Net cash flow / Change in cash | 4.71 Billion | -10.95 Billion | 37.25 Billion | 4.96 Billion | -2.58 Billion | 2.38 Billion |
| Free Cash Flow | 28.99 Billion | 21.53 Billion | 40.33 Billion | 11.74 Billion | 5.24 Billion | 6.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.25 Billion | 5.38 Billion | 4.89 Billion | 23.31 Billion | 5.32 Billion | 7.76 Billion |
| Depreciation & Amortization | 316.78 Million | 322.5 Million | 333.9 Million | 1.32 Billion | 331.08 Million | 334.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.97 Billion | -836.34 Million | -2.29 Billion | 6.35 Billion | 3.56 Billion | 2.21 Billion |
| Other non-cash items | -2 Billion | 1.64 Billion | 3.77 Billion | -839.12 Million | 114.35 Million | -3.15 Billion |
| Investing Cash Flow | -416.93 Million | -192.2 Million | 395.89 Million | -1.89 Billion | 408.52 Million | -2.5 Billion |
| Investments in PPE | -417.54 Million | -210.43 Million | -57.21 Million | -1.16 Billion | -174.81 Million | -289.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -124.77 Million | -51.09 Million | -131.73 Million | -271.06 Million | -33.54 Million | - |
| Sales/Maturities of investments | 70 Million | - | - | 70 Million | - | - |
| Other Investing Activities | 68.87 Million | 69.32 Million | 584.84 Million | -525.69 Million | 616.88 Million | -2.21 Billion |
| Financing Cash Flow | -19.48 Billion | -14.65 Million | -1.34 Billion | -23.54 Billion | -1.42 Billion | -22.53 Billion |
| Debt repayment | - | -14.65 Million | -14.51 Million | -55.02 Million | -14.62 Million | -13.99 Million |
| Dividends payments | -19.47 Billion | - | - | -22.51 Billion | - | -22.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.32 Million | -1.8 Million | -1.33 Billion | -1.03 Billion | -1.42 Billion | -1.5 Million |
| Accounts receivables | -2.17 Billion | -1.55 Billion | -66.87 Million | -1.39 Billion | 3.61 Billion | -29.1 Million |
| Accounts payables | -2.44 Billion | 1.17 Billion | -1.05 Billion | 4.78 Billion | 897 Thousand | 306.54 Million |
| Inventory | 47.95 Million | -307.63 Million | -551.45 Million | 3.47 Billion | 564 Million | 1.4 Billion |
| Other working capital | 592.76 Million | -143.08 Million | -626.63 Million | -512.72 Million | -612.52 Million | 538.73 Million |
| Cash at beginning of period | 62.3 Billion | 57.32 Billion | 53.88 Billion | 49.17 Billion | 45.58 Billion | 63.43 Billion |
| Cash at end of period | 41.99 Billion | 62.3 Billion | 57.32 Billion | 53.88 Billion | 53.88 Billion | 45.58 Billion |
| Capital Expenditure | -417.54 Million | -210.43 Million | -57.21 Million | -1.16 Billion | -174.81 Million | -289.72 Million |
| Effect of forex changes on cash | - | 7.78 Million | 18.69 Million | -8.28 Million | -21.39 Million | 21.32 Million |
| Net cash flow / Change in cash | -20.3 Billion | 4.97 Billion | 3.43 Billion | 4.71 Billion | 8.3 Billion | -17.85 Billion |
| Free Cash Flow | -822.06 Million | 4.96 Billion | 4.3 Billion | 28.99 Billion | 9.16 Billion | 6.87 Billion |
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