Nuvoton Technology Corporation

TWSE:4919.TW

72.6 (TWD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 332.628-19.301-35.472-21.339405.268706.119707.185580.238733.062794.2611,137.2161,723.8781,451.6651,215.289833.6511,106.324390.232114.905208.797400.27819.445188.378220.793217.68440.714202.269222.209307.937106.505159.967242.092286.403110.969136.189162.995297.558112.20878.36178.351198.523116.75143.05109.115208.15660.23840.344148.731214.08595.12537.064182.335308.57799.72746.65108.953209.33960.80495.45282.01299.131176.449
Afschrijvingen & Amortisatie 455.044387.907401.198387.483390.42377.683374.375372.675369.349349.018323.18328.758330.705331.731326.289322.094350.133348.047200.299123.847110.305101.83997.09890.19390.71663.98863.62461.1966259.95761.60661.19960.59661.66260.36858.50754.92155.35255.12354.68654.97655.59456.48256.83555.93757.28557.04366.17346.50344.35145.69841.34941.36149.16349.35550.8355.49855.18254.08661.07666.276
Uitgestelde Inkomstenbelasting 00000-3.3800000000000-115.087000000000000000000000000000000000000-29.484-5.0460-9.548-14.622-14.1643.504
Aandelen Gebaseerde Vergoedingen 000003.380000000000062.24000049.9200000000000000000000000000000000.0010.00100.0020.0020.0020.002
Verandering in Werkkapitaal -1,702.162-437.48-1,070.1621,380.491239.666220.681-665.956-569.29-1,521.547-923.597-244.259310.906-901.036760.341-338.874-109.002-563.123183.175335.833-43.481-355.512201.136-346.27389.353-155.325209.678-175.591224.604-332.70485.042-105.982-243.91-378.875-7.393-143.261-9.12276.52668.948-220.447-2.96-58.42665.9955.81-79.475213.37367.744148.08286.447-13.85431.593-146.194-0.96672.935-2.986202.241-112.485-11.593-136.408-89.241-44.128-6.004
Vorderingen -1,430.271426.402-165.149568.373-675.522-114.143331.4143.237-766.50963.082591.673-177.522-288.64520.969-30.644199.841-413.922-134.838356.748-282.905163.43877.876-104.674-206.739150.437147.763-74.465-174.843-105.27179.13396.291-178.07135.17520.687-139.189-130.522123.945187.911-9.946-149.9782.26889.53790.667-137.52127.05262.517159.365-137.86133.518130.388145.0290000000000
Voorraden -155.535-366.661-598.741899.281696.748542.582131.869232.377-759.908-746.482-305.713205.266-752.432-122.834-496.7845.406-34.9587.428261.85857.695-359.352-1.197-66.22317.6156.08544.05778.028-52.1453.44-96.72-0.931-48.957-309.273-31.83647.205-73.817-82.557-35.761-38.559-67.095-102.08822.62520.85510.83214.46851.59974.714.7297.24359.115-160.818-57.8323.68748.57930.228145.163-145.68110.831-179.387-76.621-146.662
Crediteuren 00038.71378.085-215.195-418.816-660.482290.005-289.721-52.2579.85379.816-227.355310.749-588.233125.33700000000000000000000000000000000000000000000
Overig Werkkapitaal -116.356-497.221-306.272-125.876108.6267.437-710.419-184.422-285.13549.524-477.962273.312-148.604883.175157.91-114.408-528.165175.74773.975-101.1763.84202.333-280.0571.738-161.41165.621-253.619276.749-336.144181.762-105.051-194.953-69.60224.443-190.46664.695159.083104.709-181.88864.13543.66243.37-15.045-90.307198.90516.14573.37281.718-21.097-27.52214.62456.86669.248-51.565172.013-257.648134.087-247.23990.14632.493140.658
Overige Niet-Contante Posten 16.517-127.6183.054-219.426-39.373-576.591-70.499-549.737-355.66-381.931-166.057-704.513-6.516-145.778-5.204-375.15111.4832.883-204.176-24.908-0.514-18.55959.029-96.283-5.345-49.9618.812-99.428-1.991-10.5134.06-11.129-2.592-6.738-45.618-67.116-8.536-6.491-86.285-13.387-9.565-23.081-24.98-61.047-3.379-5.808-11.519-75.9443.301-0.124-2.875-14.503-3.714.1228.656-9.991-3.53735.24418.8129.062-6.6
Kasstroom uit Operationele Activiteiten -897.973-239.605-701.3821,527.2091,078.219727.892345.105-166.114-774.796-162.2491,050.081,659.029874.8182,161.583815.862944.265188.722626.163540.753455.736-226.276472.79430.647300.947-29.24425.974119.054494.309-166.19294.453201.77692.563-209.902183.7234.484279.827235.119196.169-73.258236.862103.736141.558146.427124.469326.169159.565342.337290.761131.075112.88478.964334.457210.323106.949339.722132.648101.17239.922251.047310.979233.627
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -307.683-478.283-376.494-543.635-382.028-420.89-269.585-327.954-344.008-727.712-241.313-417.327-339.418-261.972-137.796-132.392-290.582-185.382-278.532-212.962-131.329-134.972-84.709-59.819-98.768-64.573-52.175-39.642-65.931-86.433-41.889-99.619-109.107-99.134-68.701-79.296-40.502-62.331-31.52-39.33-35.152-53.924-36.877-150.386-85.267-33.105-70.557-61.103-143.387-43.426-91.931-15.266-40.311-76.892-34.725-14.64-29.539-13.861-41.126-32.801-35.265
Netto Overnames 081.70.87017.541580.74769.31935.111137.212-193.839-164.933169.34512.24659.5930.573808.4532.030-6,928.207000000000000000000000000000000000000000000
Aankoop van Beleggingen -111.34600.396-30-0.290-66.276-40.154-59.586-193.839-164.933-173.754-45-69.7630000000000000000000000000000000000-1600000000-6000
Verkoop/verval van Beleggingen 0300.45000-3.0435.04359.586193.83914.409004.50235.166402.0032.250039.68924.34419.8137.421.096000040000005.5000000000.28500000000000000
Overige Investeringsactiviteiten -17.80719.948-30.286-165.50718.638-476.562633.48563.56334.782179.934288.674-156.531-183.036-62.127-36.5681,178.873201.315-412.234-6,784.3683.861.75-1.527-630.540.048-3.192-0.0128.680.338-8.6750.0770.67-1.2020.47-0.306-0.43927.1470.630.047-1.2674.9510.54734.104-4.535-0.6130.3420.63-0.272.2011.0050.043-279.43319.712.923-0.0635.6990.6982.19225.855-47.5528.176-0.721
Kasstroom uit Investeringsactiviteiten -436.836-346.635-406.78-739.142-345.849-316.705363.9-264.391-172.014-741.617-281.505-573.858-567.454-264.506-169.8641,046.481145.899-195.613-7,060.65-209.102-129.579-96.81-690.905-39.958-94.54-63.489-43.495-39.304-74.606-86.356-37.219-100.821-108.637-99.44-69.14-52.149-39.872-56.784-32.787-34.379-34.605-19.82-41.412-150.999-84.925-32.475-70.542-58.902-158.382-43.383-371.3644.444-37.388-76.9520.974-13.942-27.3475.994-88.678-24.625-35.986
Financieringsactiviteiten:
Schuldaflossingen 5,724.5821,161.46309.713105.7-614.42-220.79-534.65369.39-43.87848.94220.100-73.44-69.093-1,005.359-535.411-1,319.7534,091.1121,998.4280-93.045593.0450000000000000000000000178.83000000147.5500000000
Uitgifte van Gewone Aandelen 000000000000000003,031.1680003,503.223000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00-1,259.296000-2,938.357000-2,098.826000-311.733000-345.065000-518.886000-518.886000-498.131000-373.598000-249.065000-249.065000-352.842000-352.8420000000000
Overige Financieringsactiviteiten -45.256-101.775-58.025-62.525-47.968-45.552-46.779-54.16727.22132.35-134.515-87.19398.0541,637.461-87.776-39.196-10.227-33.418-45.484-29.206-29.794-28.642-26.437-23.086-240000000000000-249.065000-249.0650-178.830-352.84200-58.5958.59-147.5500-622.6630000-340.1190
Kasstroom uit Financieringsactiviteiten 5,679.3261,059.685-1,007.60843.175-662.388-266.342-3,519.786315.223-16.649881.29-2,013.241-87.19398.0541,564.021-468.602-1,053.553-536.641,677.9973,700.5631,969.222-29.7943,381.536138.005-23.086-240-518.886000-498.131000-373.598000-249.065000-249.0650-178.83178.83-352.84200-58.59-294.252-147.55147.550-622.6630000-340.1190
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 387.626-41.594243.615-141.17137.514-193.32149.228-148.661-135.361-24.744339.756-56.0934.078-131.938-77.414-114.59-232.428-41.002-40.84-11.561-3.507-22.444-6.2264.48814.097-0.572-7.09614.34-13.15-7.157-1.23814.897-36.0269.894-20.585-8.65-6.455-7.9238.9950.024-14.43419.64-2.082-12.8715.42813.41-4.1338.64827.4225.459-13.945-3.71-12.421-9.05926.273-7.55910.416-42.654-14.7652.957-2.377
Netto Kasstroomverandering 4,732.143431.851-1,872.155711.307107.496-48.475-2,661.553-263.943-1,098.82-47.32-904.91941.888709.4963,329.1699.982822.603-434.4472,067.545-2,860.1742,204.295-389.1563,735.076-528.479242.391-133.683361.913-450.423469.345-253.946200.94-334.8126.639-354.56594.174-428.839219.028188.792131.465-316.115202.50754.697141.378-146.132-39.477.842319.33-85.18240.5070.11516.37-600.597187.641308.06420.938-255.694111.14784.2413.262147.604-50.808195.264
Kaspositie aan het Einde van de Periode 10,436.0365,703.8935,272.0427,144.1976,432.896,325.3946,373.8699,035.4229,299.36510,398.18510,445.50511,350.41510,408.5279,699.0316,369.8716,269.8895,447.2865,881.7333,814.1886,674.3624,470.0674,859.2231,124.1471,652.6261,410.2351,543.9181,182.0051,632.4281,163.0831,417.0291,216.0891,550.9011,544.2621,898.8271,804.6532,233.4922,014.4641,825.6721,694.2072,010.3221,807.8151,753.1181,611.741,757.8721,797.2721,719.431,400.11,485.281,244.7731,348.6731,332.3031,932.91,745.2591,437.1951,416.2571,671.9511,560.8041,476.5631,473.3011,325.6971,376.505