Novatek Microelectronics Corp. (3034.TW)

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3034.TW
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481.5 (TWD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,889.468	49,170.893	60,129.207	22,875.307	17,913.796	20,497.698	18,111.76	19,641.545	19,123.376	20,013.371	18,292.348	18,122.674	16,368.988	16,247.327	14,701.09	9,776.978	8,564.417	7,389.533
Short Term Investments Numbers are in millions	848.056	2,312.586	1,542.551	0	0	0	0	0	530.232	0	0	0	0	0	70.318	-51.138	-35.152	84.491
Cash and Short Term Investments Numbers are in millions	53,889.468	51,483.479	61,671.758	22,875.307	17,913.796	20,497.698	18,111.76	19,641.545	19,653.608	20,013.371	18,292.348	18,122.674	16,368.988	16,247.327	14,771.408	9,776.978	8,564.417	7,474.024
Net Receivables Numbers are in millions	17,436.91	16,015.987	23,912.795	13,693.515	13,592.785	13,415.199	11,162.802	10,857.183	11,002.565	14,101.689	10,777.507	10,964.5	0	0	0	0	0	0
Inventory Numbers are in millions	8,551.098	12,028.871	14,186.415	8,156.212	6,262.571	6,947.554	5,015.771	4,687.037	4,222.46	6,160.007	4,361.867	3,862.306	2,821.101	3,655.945	2,335.682	2,262.409	2,252.949	3,165.361
Other Current Assets Numbers are in millions	1,170.964	16,371.835	1,886.273	225.538	233.204	13,585.746	11,326.598	11,034.628	11,215.254	14,492.46	11,073.132	11,659.95	11,070.765	10,320.48	8,821.272	6,627.623	12,055.236	9,250.676
Total Current Assets Numbers are in millions	81,048.44	79,884.185	100,114.69	44,950.572	38,002.356	41,030.998	34,454.129	35,363.21	35,091.322	40,665.838	33,727.347	33,644.93	30,260.854	30,223.752	25,928.362	18,667.01	22,872.602	19,890.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,256.895	7,252.415	7,146.991	6,839.313	4,104.934	2,611.394	1,962.932	2,002.631	2,041.648	1,412.61	1,521.913	1,544.39	1,585.727	1,580.517	1,629.565	1,760.488	1,418.155	1,130.479
Goodwill Numbers are in millions	2,080.084	2,080.084	2,080.084	2,080.084	2,080.084	2,080.084	2,080.084	1,679.808	1,679.808	1,679.808	1,679.808	2,417	2,417	2,417	2,417	2,417	0	0
Intangible Assets Numbers are in millions	429.111	2,432.224	2,484.887	2,545.172	2,695.345	596.194	640.144	581.736	2,183.411	466.018	383.304	358.035	359.483	498.463	521.679	773.74	197.663	131.035
Goodwill and Intangible Assets Numbers are in millions	2,509.195	2,432.224	2,484.887	2,545.172	2,695.345	2,676.278	2,720.228	2,261.544	2,183.411	2,145.826	2,063.112	2,775.035	2,776.483	2,915.463	2,938.679	3,190.74	197.663	131.035
Long Term Investments Numbers are in millions	12,719.683	7,532.719	8,444.306	3,072.427	1,614.042	1,202.254	1,382.681	1,569.162	925.17	1,443.158	1,433.043	1,480.209	0	0	1,962.992	1,695.405	1,973.541	2,422.99
Tax Assets Numbers are in millions	908.33	1,048.488	666.838	546.741	431.479	469.049	325.417	333.392	307.068	251.365	240.867	-1,480.209	304.689	525.433	488.835	382.363	344.792	427.411
Other Non-Current Assets Numbers are in millions	0	2,396.355	1,735.322	146.464	27.078	79.65	29.911	14.666	543.986	12.533	10.064	1,546.054	1,570.299	1,817.058	140.646	8.745	18.381	152.736
Total Non-Current Assets Numbers are in millions	23,394.103	20,662.201	20,478.344	13,150.117	8,872.878	7,038.625	6,421.169	6,181.395	6,001.283	5,265.492	5,268.999	5,865.479	6,237.198	6,838.471	7,160.717	7,037.741	3,952.532	4,264.651
Total Assets Numbers are in millions	104,442.543	100,546.386	120,593.034	58,100.689	46,875.234	48,069.623	40,875.298	41,544.605	41,092.605	45,931.33	38,996.346	39,510.409	36,498.052	37,062.223	33,089.079	25,704.751	26,825.134	24,154.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,579.161	7,795.373	16,976.083	9,724.287	7,702.288	10,219.875	6,441.436	7,138.161	5,391.459	7,027.047	4,990.519	5,329.66	3,997.811	4,445.42	3,767.129	1,473.312	3,384.015	3,512.338
Short Term Debt Numbers are in millions	48.916	43.167	46.902	53.318	54.266	2,180.765	2,351.04	3,191.265	3,545.1	6,361.65	6,348.465	7,347.12	7,856.362	7,897.476	6,296.812	3,173.951	4,183.47	3,422.475
Tax Payables Numbers are in millions	1,278.664	2,145.627	7,985.304	1,870.383	966.071	1,149.156	808.722	642.179	908.415	1,002.269	681.203	522.153	354.944	368.974	270.271	110.163	81.663	180
Deferred Revenue Numbers are in millions	654.211	651.279	18,745.459	7,549.297	4,904.889	1,149.156	2,990.504	2,776.196	3,280.405	3,995.015	2,738.773	2,657.449	2,314.618	2,514.527	2,289.401	2,610.961	1,726.832	1,966.647
Other Current Liabilities Numbers are in millions	-1,401.388	6,001.623	-24,820.652	-11,458.916	-8,515.313	-7,954.195	-7,192.341	-7,717.982	-6,252.082	-7,977.567	-5,614.065	-5,793.209	-4,312.964	-4,771.273	-3,996.037	-1,557.11	-3,425.992	-3,652.048
Total Current Liabilities Numbers are in millions	25,738.725	24,432.442	35,909.179	17,462.656	12,814.489	16,964.632	11,840.797	13,167.98	12,264.756	17,435.461	14,135.414	15,392.833	14,208.582	14,900.544	12,394.705	7,284.589	9,334.003	8,941.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	324.228	164.725	200.6	213.731	215.108	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	230.47	0	162.194	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	335.962	325.808	320.306	313.239	305.323	339.792	317.721	272.407	156.106	138.845	121.583	40.972	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,826.866	10,053.206	13,481.156	167.86	299.8	447.69	146.799	141.125	153.919	129.773	120.645	60.599	60.599	60.599	60.749	60.599	42.469	42.469
Total Non-Current Liabilities Numbers are in millions	11,487.056	10,543.739	14,232.532	694.83	982.425	787.482	464.52	413.532	310.025	268.618	242.228	101.571	60.599	60.599	60.749	60.599	42.469	42.469
Total Liabilities Numbers are in millions	37,225.781	34,976.181	50,141.711	18,157.486	13,796.914	17,752.114	12,305.317	13,581.512	12,574.781	17,704.079	14,377.642	15,494.404	14,269.181	14,961.143	12,455.454	7,345.188	9,376.472	8,984.219
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,085.115	6,085.115	6,085.115	6,085.115	6,085.115	6,085.115	6,085.115	6,085.115	6,085.115	6,085.115	6,085.115	6,059.413	6,020.173	5,990.836	5,956.971	5,855.737	5,414.567	5,202.327
Retained Earnings Numbers are in millions	42,226.239	41,978.941	49,179.562	20,807.195	15,053.988	13,522.866	11,992.587	11,732.221	12,832.845	18,700.748	10,179.04	9,332.125	8,037.78	8,282.111	7,078.448	9,026.877	11,231.074	8,549.688
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,905.408	15,261.717	12,942.214	10,806.461	9,061.04	7,831.351	7,614.102	7,267.58	6,718.86	153.566	90.647	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	2,244.432	2,244.432	2,244.432	2,878.177	2,878.177	2,878.177	2,878.177	2,881.004	3,287.822	8,263.902	8,624.467	8,170.918	7,828.133	7,598.206	3,476.949	803.021	1,418.478
Total Shareholders Equity Numbers are in millions	67,216.762	65,570.205	70,451.323	39,943.203	33,078.32	30,317.509	28,569.981	27,963.093	28,517.824	28,227.251	24,618.704	24,016.005	22,228.871	22,101.08	20,633.625	18,359.563	17,448.662	15,170.493
Total Equity Numbers are in millions	67,216.762	65,570.205	70,451.323	39,943.203	33,078.32	30,317.509	28,569.981	27,963.093	28,517.824	28,227.251	24,618.704	24,016.005	22,228.871	22,101.08	20,633.625	18,359.563	17,448.662	15,170.493
Total Liabilities & Shareholders Equity Numbers are in millions	104,442.543	100,546.386	120,593.034	58,100.689	46,875.234	48,069.623	40,875.298	41,544.605	41,092.605	45,931.33	38,996.346	39,510.409	36,498.052	37,062.223	33,089.079	25,704.751	26,825.134	24,154.712

Novatek Microelectronics Corp.

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