Nuvoton Technology Corporation (4919.TW)
TWD 81.0
(4.65%)
TWD 81.0
(4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.08 Million | 3.42 Billion | 4.11 Billion | 1.39 Billion | 775.14 Million | 873.14 Million |
| Net Income | 2.72 Billion | 5.1 Billion | 3.54 Billion | 743.42 Million | 667.56 Million | 838.92 Million |
| Depreciation & Amortization | 1.49 Billion | 1.33 Billion | 1.33 Billion | 782.49 Million | 379.84 Million | 250.8 Million |
| Deferred income taxes | -1.38 Billion | - | - | -140.72 Million | -107.58 Million | - |
| Stock-based compensation | 3.38 Million | - | - | 62.24 Million | 49.92 Million | - |
| Change in working capital | -2.53 Billion | -1.75 Billion | -250.65 Million | 120.01 Million | -211.1 Million | -74.01 Million |
| Other non-cash items | -169.47 Million | -1.25 Billion | -514.65 Million | -171.07 Million | -3.49 Million | -142.56 Million |
| Investing Cash Flow | -389.21 Million | -2.16 Billion | 758.01 Million | -7.59 Billion | -922.21 Million | -220.89 Million |
| Investments in PPE | -1.36 Billion | -1.72 Billion | -822.74 Million | -808.2 Million | -378.26 Million | -222.32 Million |
| Acquisitions | 137.21 Million | -358.77 Million | -18.34 Million | -6.92 Billion | -163.28 Million | 1.94 Million |
| Investment purchases | 376.55 Million | -45 Million | -69.76 Million | -395.83 Million | -630 Million | - |
| Sales/Maturities of investments | 2 Million | 1 Million | 239.66 Million | 404.25 Million | 91.26 Million | 9.35 Million |
| Other Investing Activities | 457.46 Million | -35.89 Million | 1.42 Billion | 133.05 Million | 158.06 Million | -7.92 Million |
| Financing Cash Flow | -3.48 Billion | -821.08 Million | -494.77 Million | 7.31 Billion | 3.47 Billion | -518.88 Million |
| Debt repayment | -6.57 Billion | -1.03 Billion | -2.24 Billion | -1.8 Billion | -500 Million | - |
| Dividends payments | -2.93 Billion | -2.09 Billion | -311.73 Million | -345.06 Million | -518.88 Million | -518.88 Million |
| Common Stock Repurchased | - | - | - | - | -500 Million | - |
| Common Stock Issuance | - | - | - | 3.03 Billion | 3.59 Billion | - |
| Other Financing Activities | 6.02 Billion | 2.3 Billion | 2.05 Billion | 6.43 Billion | 1.39 Billion | - |
| Accounts receivables | -506 Million | 188.59 Million | 276.24 Million | 484.9 Million | -392.01 Million | -12.58 Million |
| Accounts payables | -1 Billion | 47.68 Million | -379.5 Million | -582.41 Million | 240.67 Million | -46.2 Million |
| Inventory | 146.92 Million | -1.59 Billion | -649.17 Million | -32.37 Million | -43.72 Million | 73.38 Million |
| Other working capital | -1.17 Billion | -394.9 Million | 501.77 Million | 249.89 Million | -16.04 Million | -147.39 Million |
| Cash at beginning of period | 10.39 Billion | 9.69 Billion | 5.88 Billion | 4.85 Billion | 1.54 Billion | 1.41 Billion |
| Cash at end of period | 6.32 Billion | 10.39 Billion | 9.69 Billion | 5.88 Billion | 4.85 Billion | 1.54 Billion |
| Capital Expenditure | -1.36 Billion | -1.72 Billion | -822.74 Million | -808.2 Million | -378.26 Million | -222.32 Million |
| Effect of forex changes on cash | -328.11 Million | 262.99 Million | -556.37 Million | -96.91 Million | -10.08 Million | -6.47 Million |
| Net cash flow / Change in cash | -4.07 Billion | 699.15 Million | 3.81 Billion | 1.02 Billion | 3.31 Billion | 126.88 Million |
| Free Cash Flow | -1.23 Billion | 1.69 Billion | 3.28 Billion | 588.17 Million | 396.88 Million | 650.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.33 Million | 405.26 Million | 2.72 Billion | 706.11 Million | 707.18 Million | 580.23 Million |
| Depreciation & Amortization | 355.4 Million | 390.42 Million | 1.49 Billion | 377.68 Million | 374.37 Million | 372.67 Million |
| Deferred income taxes | - | - | -1.38 Billion | -3.38 Million | - | - |
| Stock-based compensation | - | - | 3.38 Million | 3.38 Million | - | - |
| Change in working capital | 1.35 Billion | 239.66 Million | -2.53 Billion | 220.68 Million | -665.95 Million | -569.29 Million |
| Other non-cash items | -961.67 Million | -39.37 Million | -169.47 Million | -576.59 Million | -70.49 Million | -549.73 Million |
| Investing Cash Flow | -739.14 Million | -345.84 Million | -389.21 Million | -316.7 Million | 363.9 Million | -264.39 Million |
| Investments in PPE | -730.71 Million | -382.02 Million | -1.36 Billion | -420.89 Million | -269.58 Million | -327.95 Million |
| Acquisitions | 222 Thousand | 17.54 Million | 137.21 Million | 580.74 Million | 69.31 Million | 35.11 Million |
| Investment purchases | -30.1 Million | -290 Thousand | 376.55 Million | - | -66.27 Million | -40.15 Million |
| Sales/Maturities of investments | - | - | 2 Million | - | -3.04 Million | 5.04 Million |
| Other Investing Activities | 21.45 Million | 18.63 Million | 457.46 Million | -476.56 Million | 633.48 Million | 63.56 Million |
| Financing Cash Flow | 43.17 Million | -662.38 Million | -3.48 Billion | -266.34 Million | -3.51 Billion | 315.22 Million |
| Debt repayment | -105.7 Million | -614.42 Million | -6.57 Billion | -4.66 Billion | -1.59 Billion | -156.3 Million |
| Dividends payments | - | - | -2.93 Billion | - | -2.93 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.12 Million | -614.42 Million | 6.02 Billion | 4.39 Billion | 1.01 Billion | 471.52 Million |
| Accounts receivables | 568.37 Million | -675.52 Million | -506 Million | -114.14 Million | 331.41 Million | 43.23 Million |
| Accounts payables | 38.71 Million | 78.08 Million | -1 Billion | -215.19 Million | -418.81 Million | -660.48 Million |
| Inventory | 899.28 Million | 696.74 Million | 146.92 Million | 542.58 Million | 131.86 Million | 232.37 Million |
| Other working capital | -147.11 Million | 108.62 Million | -1.17 Billion | 7.43 Million | -710.41 Million | -184.42 Million |
| Cash at beginning of period | 6.43 Billion | 6.32 Billion | 10.39 Billion | 6.37 Billion | 9.03 Billion | 9.29 Billion |
| Cash at end of period | 7.14 Billion | 6.43 Billion | 6.32 Billion | 6.32 Billion | 6.37 Billion | 9.03 Billion |
| Capital Expenditure | -730.71 Million | -382.02 Million | -1.36 Billion | -420.89 Million | -269.58 Million | -327.95 Million |
| Effect of forex changes on cash | -141.17 Million | 37.51 Million | -328.11 Million | -193.32 Million | 149.22 Million | -148.66 Million |
| Net cash flow / Change in cash | 711.3 Million | 107.49 Million | -4.07 Billion | -48.47 Million | -2.66 Billion | -263.94 Million |
| Free Cash Flow | 796.49 Million | 696.19 Million | -1.23 Billion | 307 Million | 75.52 Million | -494.06 Million |
PKOH
NOS
9969
1416
CHVKY
002379