Nova Technology Corp. (6613.TWO)
TWD 182.0
(-0.55%)
TWD 182.0
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202.19 Million | 1.19 Billion | 613.74 Million | 222.36 Million | 571.16 Million | -7.78 Million |
| Net Income | 1.04 Billion | 796.56 Million | 847.09 Million | 572.57 Million | 706.53 Million | 804.99 Million |
| Depreciation & Amortization | 116.65 Million | 90.58 Million | 74.97 Million | 35.48 Million | 54.21 Million | 10.06 Million |
| Deferred income taxes | -1.5 Billion | - | - | - | - | - |
| Stock-based compensation | 18.45 Million | - | - | - | - | - |
| Change in working capital | -1.51 Billion | -4.52 Million | -156.33 Million | -200.11 Million | -40.47 Million | -671.15 Million |
| Other non-cash items | 1.64 Billion | 307.76 Million | -151.99 Million | -185.58 Million | -149.1 Million | -151.68 Million |
| Investing Cash Flow | 175.23 Million | -343.18 Million | 13.03 Million | -114.04 Million | -90.69 Million | -162.52 Million |
| Investments in PPE | -79.4 Million | -162.95 Million | -18.73 Million | -7.08 Million | -9.26 Million | -63.11 Million |
| Acquisitions | 284.47 Million | -51.12 Million | 162.91 Million | -112.5 Million | - | 277 Thousand |
| Investment purchases | -40.14 Million | -181.94 Million | -27.96 Million | -32.13 Million | -30 Million | -100 Million |
| Sales/Maturities of investments | 9.24 Million | 20.17 Million | -95.65 Million | 38.38 Million | -50 Million | - |
| Other Investing Activities | 1.07 Million | 32.65 Million | -7.51 Million | -717 Thousand | -1.43 Million | 585 Thousand |
| Financing Cash Flow | -395.42 Million | 392 Million | -669.49 Million | -60.17 Million | -527.88 Million | -339.28 Million |
| Debt repayment | -235.93 Million | -836.58 Million | -367.02 Million | -301 Million | -18.96 Million | - |
| Dividends payments | -576.77 Million | -407.13 Million | -271.42 Million | -339.28 Million | -508.92 Million | -339.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 417.28 Million | 1.63 Billion | -31.04 Million | 580.1 Million | -18.96 Million | - |
| Accounts receivables | -158.3 Million | -117.01 Million | -870.83 Million | -626.04 Million | -29.94 Million | -528.74 Million |
| Accounts payables | -132.81 Million | 247.26 Million | 839.22 Million | -370.6 Million | 152.86 Million | -181.84 Million |
| Inventory | -959.87 Million | -801.32 Million | -195.52 Million | 310.59 Million | -167.21 Million | -73.42 Million |
| Other working capital | -267.21 Million | 666.55 Million | 70.8 Million | 485.93 Million | 3.81 Million | -597.73 Million |
| Cash at beginning of period | 3.01 Billion | 1.64 Billion | 1.68 Billion | 1.61 Billion | 1.71 Billion | 2.24 Billion |
| Cash at end of period | 2.76 Billion | 3.01 Billion | 1.63 Billion | 1.68 Billion | 1.61 Billion | 1.71 Billion |
| Capital Expenditure | -79.4 Million | -162.95 Million | -18.73 Million | -7.08 Million | -9.26 Million | -63.11 Million |
| Effect of forex changes on cash | -46.18 Million | 22.56 Million | -7.24 Million | 13.56 Million | -50.61 Million | -19.02 Million |
| Net cash flow / Change in cash | -245.94 Million | 1.37 Billion | -49.96 Million | 61.7 Million | -98.02 Million | -528.62 Million |
| Free Cash Flow | -281.6 Million | 1.02 Billion | 595.01 Million | 215.27 Million | 561.9 Million | -70.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.5 Million | 243.58 Million | 337.48 Million | 1.04 Billion | 361.28 Million | 518.98 Million |
| Depreciation & Amortization | 31.36 Million | 30.54 Million | 30.43 Million | 116.65 Million | 29.81 Million | 29.27 Million |
| Deferred income taxes | - | - | -297.51 Million | -1.5 Billion | - | - |
| Stock-based compensation | - | - | 197 Thousand | 18.45 Million | - | - |
| Change in working capital | -22.46 Million | 71.86 Million | -225.42 Million | -1.51 Billion | -188.05 Million | -469.39 Million |
| Other non-cash items | 170.59 Million | 349.9 Million | 367.8 Million | 1.64 Billion | -95.43 Million | -128.21 Million |
| Investing Cash Flow | 216.79 Million | -97.48 Million | 87.71 Million | 175.23 Million | -37.75 Million | -10.35 Million |
| Investments in PPE | -54.65 Million | -9.13 Million | -20.94 Million | -79.4 Million | -13.8 Million | -18.96 Million |
| Acquisitions | 261.84 Million | -118.89 Million | 115.5 Million | 284.47 Million | -4.07 Million | 124.64 Million |
| Investment purchases | - | - | -40.14 Million | -40.14 Million | -32.22 Million | - |
| Sales/Maturities of investments | 9.6 Million | 30.54 Million | - | 9.24 Million | 9.24 Million | - |
| Other Investing Activities | -1.52 Million | -531 Thousand | 33.3 Million | 1.07 Million | 3.11 Million | -116.03 Million |
| Financing Cash Flow | 43.16 Million | -363.53 Million | -315.09 Million | -395.42 Million | 38.55 Million | 301.12 Million |
| Debt repayment | -153.14 Million | -218.66 Million | -299.88 Million | -235.93 Million | -446.88 Million | -191.75 Million |
| Dividends payments | -96.34 Million | -132.05 Million | - | -576.77 Million | -441.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 260.85 Million | -120.34 Million | -15.21 Million | 417.28 Million | 926.5 Million | 492.88 Million |
| Accounts receivables | -382.24 Million | 141.06 Million | -61.7 Million | -158.3 Million | -66.83 Million | -92.19 Million |
| Accounts payables | -91.66 Million | -173.97 Million | -61.14 Million | -132.81 Million | -112.06 Million | 42.93 Million |
| Inventory | 279.04 Million | -161.14 Million | -113.61 Million | -959.87 Million | -255.08 Million | -122.36 Million |
| Other working capital | 174.26 Million | 265.92 Million | 11.03 Million | -267.21 Million | 245.93 Million | -297.76 Million |
| Cash at beginning of period | 2.78 Billion | 2.76 Billion | 2.84 Billion | 3.01 Billion | 2.33 Billion | 2.13 Billion |
| Cash at end of period | 3.11 Billion | 2.78 Billion | 2.76 Billion | 2.76 Billion | 2.49 Billion | 2.33 Billion |
| Capital Expenditure | -54.65 Million | -9.13 Million | -20.94 Million | -79.4 Million | -13.8 Million | -18.96 Million |
| Effect of forex changes on cash | 32.37 Million | 57.66 Million | -53.91 Million | -46.18 Million | 51.39 Million | -45.38 Million |
| Net cash flow / Change in cash | 339.05 Million | 11.26 Million | -74.51 Million | -245.94 Million | 159.8 Million | 196.04 Million |
| Free Cash Flow | 18.75 Million | 431.61 Million | 192.03 Million | -281.6 Million | 93.81 Million | -68.3 Million |
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