Novatek Microelectronics Corp.

TWSE:3034.TW

488.5 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 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
Operating Activities:
Net Income 5,258.4575,388.5654,893.6335,327.9537,766.6888,271.75,862.6294,983.7485,265.75610,496.18713,765.513,590.73515,281.88911,956.1117,286.2224,549.5394,145.9193,121.9532,731.5632,231.962,518.3662,628.4442,436.2952,536.2762,279.9331,977.4721,111.9181,544.7631,829.491,460.31,102.1461,456.5651,422.6541,512.1741,393.8241,746.131,954.2871,710.381,935.2772,417.6152,409.4632,005.991,444.4091,425.5281,461.7921,543.5111,252.4551,329.3921,294.21,032.807780.991818.654925.3491,035.401915.771896.3651,231.9621,257.3711,198.317
Depreciation & Amortization 316.782322.503333.904331.083334.637345.188325.361310.248313.839308.507300.046284.433270.772273.108272.481266.464255.12241.732239.043237.503235.344214.866202.477158.037150.126145.89141.463143.057143.505135.911122.915111.19107.057109.32108.108105.422106.714114.702113.981106.041104.637103.072107.062110.031112.668107.947108.028109.854106.334100.498101.581101.86896.57397.14596.362101.84109.083106.903107.999
Deferred Income Tax 00000000000000000000000000000000000000000000000229.405228.381178.039138.497144.287163.892171.033104.646149.345224.519213.009203.44
Stock Based Compensation 000000000000000000000000000000000000000000000000.0740.4530.4380.4390.5190.9531.0120.8761.2712.0962.232.241
Change In Working Capital -3,975.413-836.342-2,296.7513,565.8852,217.087-995.3881,570.6734,197.3811,179.216-1,163.557-5,461.36,570.646-4,642.851-3,494.504-2,466.073,535.868-11.6598.099-1,954.82-1,116.26768.787594.319-1,787.045-435.698-560.378637.1921,116.444265.377608.815-542.982-1,545.0931,065.845439.91327.572-32.1271,985.53119.758-268.963617.563513.624-745.602-1,903.37-120.602457.858-709.895-605.965126.766-1,524.073439.093-834.9641,187.711-892.58696.04757.268-311.828694.426-538.502-2,944.895-18.28
Accounts Receivables -2,175.001-1,556.579-66.8753,613.504-29.105-3,757.051-1,217.931-1,752.7537,600.6762,395.327-292.7593,455.829-5,763.905-5,274.561-2,634.0131,971.699-2,295.649793.525-582.064588.46534.445-815.65-476.232-5.455-1,680.102-1,871.7631,490.484468.288-1,184.289-794.1791,215.815-544.289-470.018-182.5321,450.31,090.034-828.836980.6092,006.882567.122-2,313.997-1,338.238-230.2825.051249.701-956.458882.03-41.664-1,147.0340000000000
Change In Inventory 47.952-307.636-551.451564.0081,400.91275.4121,437.4415,151.1011,656.589-2,500.136-2,150.01-1,909.469-1,456.717-1,120.201-1,543.816-482.3681,783.21-638.864-2,555.619402.809934.363-163.2-488.989-644.464-589.297-167.738-530.284886.252-230.342-857.188-127.456-42.057484.15436.027-942.7011,305.245771.385681.126-820.209516.059-271.595-932.467-1,110.137864.093-615.919-379.508-368.227-218.629-169.461-766.468-252.647486.469-3.542698.19-512.273276.128-575.809-401.6-759.461
Change In Accounts Payables -2,441.1261,170.953-1,051.7870.897306.5432,353.7132,122.6352,372.295-7,269.561-1,465.703-2,817.7413,407.9781,077.2981,244.1221,522.39800000000000000000000000000000000000000000000
Other Working Capital 592.762-143.08-626.638-612.524538.737332.538-771.472-1,573.262-808.488406.955-3,311.298,480.115-3,186.134-2,374.303-922.2544,018.236-1,794.86736.963600.799-1,519.069-165.576757.519-1,298.056208.76628.919804.931,646.728-620.875839.157314.206-1,417.6371,107.902-44.244291.545910.574680.285-651.627-950.0891,437.772-2.435-474.007-970.903989.535-406.235-93.976-226.457494.993-1,305.444608.554-68.4961,440.358-1,379.05599.589-640.922200.445418.29837.307-2,543.295741.181
Other Non Cash Items -2,004.3461,643.1583,771.797114.356-3,158.585-1,559.341-242.642-359.812-4,247.113-7,528.801330.906-180.946-1,498.095-1,674.028-108.851-20.878-1,050.41-841.30273.352-962.8125.885-1,093.93232.582-4.462-507.881-729.201-5.651-4.971-249.265-631.126-0.4984.802-57.29-924.8324.614-44.182-73.766-989.6552.2131.212-50.321-659.32514.887-6.413-2.908-501.920.8921.095118201.5296012820-5.40124.17-28.073129.8759.847-20.198
Operating Cash Flow -404.525,179.6164,364.6629,339.2777,159.8276,062.1597,516.0219,131.5652,511.6982,112.3368,935.15220,264.8689,411.7157,060.6874,983.7828,330.9933,338.9792,620.4821,089.138390.3913,528.3822,343.697884.3092,254.1531,361.82,031.3532,364.1741,948.2262,332.545422.103-320.532,638.4021,912.3311,024.2341,474.4193,792.92,106.993566.4642,669.0343,038.4921,718.177-453.6331,445.7561,987.004861.657543.5731,488.139165.7472,186.461678.3472,269.219300.7421,302.8141,356.458829.9971,815.1741,159.028-1,305.5351,473.519
Investing Activities:
Investments In Property Plant And Equipment -417.541-210.437-57.214-174.819-289.726-213.914-484.939-426.666-124.405-211.981-395.704-361.871-286.213-413.533-322.835-1,485.231-1,605.527-423.871-122.489-359.029-374.139-766.549-402.727-710.827-242.298-160.733-146.881-39.35-149.559-97.932-54.548-225.689-128.316-47.089-126.769-89.879-179.18-658.137-181.803-187.077-107.86-64.511-34.214-90.834-159.64-72.004-64.274-59.853-175.913-53.08-48.747-80.821-116.679-55.717-57.721-50.728-97.939-123.623-49.674
Acquisitions Net 00000-700000000000000-73.15000000000685.714-685.714000000000000000000000-27.544000000
Purchases Of Investments -124.775-51.096-131.736-33.5470-60-177.515-71.549-46.5680-140.0940-12.500000-15.095-165.0120.001000000000000000000000000000000094.198000000
Sales Maturities Of Investments 7000007000000000000005.2500000018.0780226.733056.4440000000020.01200022.30000.675-0.6750.675093.529-89.69832.2661.9380900
Other Investing Activites 68.8769.324584.844616.89-2,214.825676.99555.456962.446-1,667.759-28.63-715.931-1,280.702-223.787-5,615.968103.5963.465-0.604-0.6330.03373.342-2.106-2.962-0.66516.833.157-147.762-0.358-2.444-0.275-0.084-689.283-145.5787.591-1.9030.32523.2222.690.0740.1919.90219.1430.068-0.091-1.0449.215-0.031-0.466-16.085-7.392-18.227-6.031-105.12215.247-12.864-4.812-14.1361.428-5.996-2.161
Investing Cash Flow -416.93-192.209395.894408.524-2,504.551403.076-106.998464.231-1,838.732-240.611-1,251.729-1,642.573-522.5-6,029.501-219.239-1,481.766-1,606.131-424.504-137.551-518.599-376.244-769.511-403.392-693.997-239.141-308.495-129.161-41.79476.899-98.016-687.387-371.267-120.725-48.992-126.444-66.657-176.49-658.063-181.612-157.163-88.717-64.443-34.305-69.578-150.425-72.035-64.74-75.263-183.98-70.632-54.778-92.414-124.476-36.321-0.595-64.864-87.511-129.619-51.835
Financing Activities:
Debt Repayment 0-14.652-14.514-14.624-13.999-13.71-12.691-12.632-12.627-12.389-12.105-5,602.9-1,881.15-6,030.55-1,453.5-15.751-15.008-15.014-15.141-14.799-14.612-1,359.6-832.3-419.7-928.5-386.3-1,143-840.2250-127.935-127.935-776.545-360.93-361.775-1,131.225-1,253.92-46.58-944.16-665.050-1,715.085-1,390.62-324.465-748.335-196.8-5.805-452.925000000000000
Common Stock Issued 00000000000000000000000000000000000000000008.91632.41516.1321.68575.20614.4224.84230.56249.7995.0585.9840.514114.9481.5600.166
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000
Dividends Paid -19,472.367000-22,514.924000-31,338.341000-9,492.779000-6,389.371000-5,354.901000-4,320.432000-4,259.58000-5,476.603000-6,085.115000-3,651.069000-3,397.138000-2,773.5270000000000
Other Financing Activities -15.325-1.807-1,330.536-1,420.141-1.504-1.481427.976-1.264-1.368572.704-13.633-1,284.052-2,211.9126,013.261,437.391-324.511-7,538.50824.5621,074.216-170.305-5,376.85-28.719114.1111,122.237-2,475.529-16.334-8.307-31.076-4,715.943705.447-10.8311,547.483-5,478.236717.229-4.793-9.502-5,997.853-8.457-10.618-1,955.206-1,709.9812,769.496636.483-9.781-3,014.5574.489-10.1381,195.17-3,523.857395.325-1,349.407190.642-3,686.035-599.85571.62-660.36-3,603.7091,465.6011,426.319
Financing Cash Flow -19,487.692-14.652-1,345.05-1,420.141-22,530.427-15.191415.285-13.896-31,352.336572.704-13.633-1,284.052-2,211.9126,013.261,437.391-324.511-7,538.50824.5621,074.216-170.305-5,376.85-1,388.319-718.189702.537-3,404.029-402.634-1,151.307-871.301-4,715.943577.512-138.766770.938-5,839.166355.454-1,136.018-1,263.422-6,044.433-952.617-675.668-1,955.206-3,425.0661,378.876312.018-749.2-3,178.94214.814-441.3781,270.376-3,509.435400.167-1,318.845240.441-3,680.977-593.87612.134-545.412-3,602.1491,465.6011,426.485
Other Information:
Effect Of Forex Changes On Cash 07.78918.694-21.39821.322-7.044-1.166-10.46916.8462.89815.6620.374-0.833-6.169-1.3981.350.476-5.605-0.109-5.454-6.565-0.062.8071.831-4.6770.8212.71-0.9123.0184.453-19.8920.13-8.382-5.135-1.61-26.61734.452-11.999-2.264.3072.467-1.4280.8910.517-0.9040.2620.91-1.253-1.3134.179-5.311-1.0949.401-1.030.451-5.126-3.2332.571-0.857
Net Change In Cash -20,305.4534,979.0443,434.28,306.262-17,853.8296,4437,823.1429,571.431-30,662.5242,447.3277,685.45217,338.6176,676.477,038.2776,200.5366,526.066-5,805.1842,214.9352,025.694-303.967-2,231.277185.807-234.4652,264.524-2,286.0471,321.0451,086.4161,034.219-2,303.481906.052-1,166.5753,038.203-4,055.9421,325.561210.3472,436.204-4,079.478-1,056.2151,809.494930.43-1,793.139859.3721,724.361,168.743-2,468.614486.614982.9311,359.607-1,508.2671,012.061890.285447.675-2,493.238725.2371,441.9871,199.772-2,533.86533.0182,847.312
Cash At End Of Period 41,997.25962,302.71257,323.66853,889.46845,583.20663,437.03556,994.03549,170.89339,599.46270,261.98667,814.65960,129.20742,790.5936,114.1229,075.84322,875.30716,349.24122,154.42519,939.4917,913.79618,217.76320,449.0420,263.23320,497.69818,233.17420,519.22119,198.17618,111.7617,077.54119,381.02218,474.9719,641.54516,603.34220,659.28419,333.72319,123.37616,687.17220,766.6521,822.86520,013.37119,082.94120,876.0820,016.70818,292.34817,123.60519,592.21919,105.60518,122.67416,763.06718,271.33417,259.27316,368.98815,921.31318,414.55117,689.31416,247.32715,047.55517,581.4217,548.402