Novatek Microelectronics Corp.
TWSE:3034.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 23,317.509 | 34,511.191 | 48,114.957 | 14,548.974 | 9,815.065 | 7,905.599 | 5,936.699 | 5,785.217 | 7,346.074 | 8,277.477 | 5,683.286 | 4,437.39 | 3,695.175 | 4,584.015 | 4,018.531 | 3,532.518 | 7,584.792 | 6,276.652 |
| Depreciation & Amortization
| 1,326.23 | 1,232.64 | 1,100.794 | 1,002.359 | 890.19 | 595.516 | 545.388 | 435.675 | 440.819 | 420.812 | 438.674 | 418.267 | 391.948 | 425.825 | 453.174 | 376.723 | 303.899 | 234.352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.322 | 583.858 | 790.313 | 1,008.651 | 8.951 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.404 | 3.36 | 7.838 | 10.825 | 2.358 | 0 | 0 |
| Change In Working Capital
| 6,358.257 | -1,248.26 | -4,032.779 | 1,667.497 | -1,540.199 | 757.56 | -1,213.883 | 1,801.2 | 2,453.888 | -2,255.95 | -731.236 | -732.233 | -1,051.099 | -2,807.251 | -866.746 | 4,807.712 | -2,416.626 | -2,738.832 |
| Accounts Receivables
| -1,390.583 | 7,950.491 | -10,216.65 | -181.688 | -176.858 | -2,132.112 | -247.505 | 180.652 | 3,375.848 | -3,315.395 | 180.324 | -393.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,477.773 | 2,157.544 | -6,030.203 | -1,893.641 | 684.983 | -1,931.783 | -328.734 | -464.577 | 1,937.547 | -1,798.14 | -499.561 | -1,407.205 | 668.844 | -1,460.742 | -269.381 | 173.387 | 807.674 | -446.988 |
| Accounts Payables
| 4,783.788 | -9,180.71 | 7,251.796 | 2,021.999 | -2,517.587 | 3,778.439 | -696.725 | 1,746.702 | -1,635.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -512.721 | -2,175.585 | 4,962.278 | 1,720.827 | 469.263 | 2,689.343 | -885.149 | 2,265.777 | 516.341 | -457.81 | -231.675 | 674.972 | -1,719.943 | -1,346.509 | -597.365 | 4,634.325 | -3,224.3 | -2,291.844 |
| Other Non Cash Items
| -839.122 | -11,804.82 | -3,461.92 | -1,839.238 | -2,018.277 | -1,247.195 | -885.86 | -972.706 | -1,105.39 | -693.547 | -510.351 | 400.624 | 166.769 | 141.446 | 199.608 | -19.744 | 131.118 | 611.603 |
| Operating Cash Flow
| 30,162.874 | 22,690.751 | 41,721.052 | 15,379.592 | 7,146.779 | 8,011.48 | 4,382.344 | 7,049.386 | 9,135.391 | 5,748.792 | 4,880.373 | 5,299.774 | 3,790.011 | 3,142.186 | 4,824.043 | 8,708.518 | 5,603.183 | 4,383.775 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,163.398 | -1,158.756 | -1,384.452 | -3,637.118 | -1,902.444 | -1,260.739 | -341.389 | -527.863 | -1,108.999 | -393.662 | -386.752 | -337.593 | -310.938 | -321.964 | -317.068 | -430.608 | -606.113 | -712.178 |
| Acquisitions Net
| 0 | 0 | 0 | -111.126 | -302.457 | 233.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.218 | 0 | -161.031 | -44.927 |
| Purchases Of Investments
| -271.062 | -258.211 | -12.5 | -15.095 | -170.873 | -147 | 0 | -147 | -2.461 | 0 | 0 | 0 | 0 | 0 | -57.77 | 0 | -61.6 | -1,113.305 |
| Sales Maturities Of Investments
| 70 | 0 | 0 | 4.76 | 5.25 | 18.078 | 283.177 | 0 | 0 | 32.152 | 22.3 | 0.675 | 98.029 | 9 | 23.654 | 0 | 203.07 | 97.604 |
| Other Investing Activites
| -525.693 | -1,449.874 | -7,016.861 | 108.627 | 302.778 | -214.802 | -692.086 | 7.435 | 26.177 | 16.882 | 7.674 | -47.735 | -40.897 | -20.865 | 172.396 | -11.484 | 123.588 | -5.895 |
| Investing Cash Flow
| -1,890.153 | -2,866.841 | -8,413.813 | -3,649.952 | -2,067.746 | -1,370.794 | -750.298 | -667.428 | -1,082.822 | -344.628 | -356.778 | -384.653 | -253.806 | -333.829 | -384.006 | -442.092 | -502.086 | -1,778.701 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.146 | 125.032 | 101.351 | 116.674 | 2.272 | 0.074 | 16.03 | 35.524 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,401.38 | 0 | 0 |
| Dividends Paid
| -22,514.924 | -31,338.341 | -9,492.779 | -6,389.371 | -5,354.901 | -4,320.432 | -4,259.58 | -5,476.603 | -6,085.115 | -3,651.069 | -3,397.138 | -2,773.527 | -3,481.105 | -2,978.499 | -2,635.112 | -5,554.564 | -4,684.571 | -4,220.94 |
| Other Financing Activities
| -1,030.936 | 580.933 | 13,498.956 | -313.956 | -106.862 | 246.099 | -48.693 | -18.354 | -34.475 | -38.309 | -38.059 | -509.242 | -42.518 | 1,606.35 | 3,119.73 | -20 | 740.995 | 610.223 |
| Financing Cash Flow
| -23,545.86 | -30,807.161 | 3,954.687 | -6,764.241 | -7,653.663 | -4,255.433 | -5,148.498 | -5,848.792 | -8,936.14 | -3,689.378 | -4,354.706 | -3,157.737 | -3,422.272 | -1,255.475 | 486.89 | -7,059.2 | -3,927.546 | -3,575.193 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.286 | 24.937 | -8.026 | -3.888 | -9.272 | 0.685 | -13.333 | -14.997 | -6.424 | 6.237 | 0.785 | -3.698 | 7.728 | -6.645 | -2.815 | 5.335 | 1.333 | 0.227 |
| Net Change In Cash
| 4,718.575 | -10,958.314 | 37,253.9 | 4,961.511 | -2,583.902 | 2,385.938 | -1,529.785 | 518.169 | -889.995 | 1,721.023 | 169.674 | 1,753.686 | 121.661 | 1,546.237 | 4,924.112 | 1,212.561 | 1,174.884 | -969.892 |
| Cash At End Of Period
| 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 |