Nuvoton Technology Corporation
TWSE:4919.TW
78.9 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 6,325.394 | 10,398.185 | 9,699.031 | 5,881.733 | 4,859.223 | 1,543.918 | 1,417.029 | 1,898.827 | 1,825.672 | 1,753.118 | 1,719.43 | 1,348.673 | 1,437.195 | 1,476.563 | 1,181.241 |
| Short Term Investments
| 22.422 | 2.894 | 1.631 | 13.223 | 6.037 | 0.763 | 1.71 | -132.344 | -141.236 | -146.718 | -143.725 | 1.637 | -62.681 | 4.12 | 4.683 |
| Cash and Short Term Investments
| 6,347.816 | 10,401.079 | 9,700.662 | 5,894.956 | 4,865.26 | 1,544.681 | 1,418.739 | 1,898.827 | 1,825.672 | 1,753.118 | 1,719.43 | 1,350.31 | 1,437.195 | 1,480.683 | 1,185.924 |
| Net Receivables
| 4,626.668 | 4,802.838 | 5,101.71 | 5,956.444 | 1,574.997 | 1,178.48 | 1,170.623 | 1,083.154 | 940.435 | 781.309 | 915.626 | 1,043.07 | 995.402 | 968.856 | 990.012 |
| Inventory
| 7,756.366 | 8,458.827 | 6,859.466 | 6,250.131 | 1,604.658 | 1,560.938 | 1,634.318 | 1,178.437 | 1,037.432 | 793.929 | 862.709 | 1,000.99 | 845.142 | 936.014 | 700.336 |
| Other Current Assets
| 468.615 | 452.383 | 338.614 | 259.015 | 142.442 | 173.76 | 225.732 | 222.881 | 91.128 | 86.613 | 62.234 | 146.655 | 77.788 | 156.418 | 114.951 |
| Total Current Assets
| 19,199.465 | 24,115.127 | 22,000.452 | 18,360.546 | 8,187.357 | 4,457.859 | 4,449.412 | 4,383.299 | 3,894.667 | 3,414.969 | 3,559.999 | 3,541.025 | 3,355.527 | 3,541.971 | 2,991.223 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 6,306.609 | 6,387.952 | 6,446.126 | 8,045.995 | 1,360.609 | 697.917 | 642.663 | 526.167 | 463.594 | 447.14 | 452.907 | 419.031 | 531.819 | 557.166 | 660.612 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -35.129 | -37.51 | -39.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 550.894 | 722.757 | 983.329 | 802.691 | 261.23 | 179.883 | 241.122 | 297.832 | 242.622 | 309.79 | 185.164 | 116.77 | 41.523 | 69.391 | 95.423 |
| Goodwill and Intangible Assets
| 550.894 | 722.757 | 983.329 | 802.691 | 261.23 | 144.754 | 203.612 | 257.94 | 242.622 | 309.79 | 185.164 | 116.77 | 41.523 | 69.391 | 95.423 |
| Long Term Investments
| 3,227.571 | 3,064.498 | 2,743.743 | 1,793.357 | 1,111.373 | 538.52 | 589.572 | 584.75 | 519.8 | 535.282 | 546.699 | 379.632 | 156.018 | 88.753 | 35.262 |
| Tax Assets
| 226.001 | 198.727 | 89.019 | 188.397 | 97.919 | 109.79 | 95.318 | 104.627 | 127.287 | 140.771 | 148.279 | 210.45 | 260.911 | 298.675 | 303.328 |
| Other Non-Current Assets
| 2,229.654 | 2,362.679 | 2,145.721 | 3,131.715 | 137.741 | 168.828 | 168.255 | 41.498 | 43.878 | 46.075 | 2.474 | 147.725 | 14.655 | 111.772 | 113.637 |
| Total Non-Current Assets
| 12,540.729 | 12,736.613 | 12,407.938 | 13,962.155 | 2,968.872 | 1,659.809 | 1,699.42 | 1,514.982 | 1,397.181 | 1,479.058 | 1,335.523 | 1,273.608 | 1,004.926 | 1,125.757 | 1,208.262 |
| Total Assets
| 31,740.194 | 36,851.74 | 34,408.39 | 32,322.701 | 11,156.229 | 6,117.668 | 6,148.832 | 5,898.281 | 5,291.848 | 4,894.027 | 4,895.522 | 4,814.633 | 4,360.453 | 4,667.728 | 4,199.485 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,082.567 | 3,148.737 | 3,101.049 | 3,480.551 | 1,129.375 | 888.7 | 934.901 | 906.542 | 666.073 | 540.044 | 552.24 | 625.536 | 567.983 | 512.416 | 740.975 |
| Short Term Debt
| 1,363.435 | 1,310.365 | 286.061 | 2,487.147 | 114.308 | 0 | 0 | 0 | 0 | 0 | 178.83 | 0 | 0 | 0 | 0 |
| Tax Payables
| 305.031 | 712.005 | 402.369 | 279.913 | 78.732 | 84.963 | 88.934 | 16.558 | 53.834 | 71.194 | 107.627 | 91.81 | 76.164 | 85.78 | 59.065 |
| Deferred Revenue
| 4,274.953 | 0 | 5,731.087 | 5,161.596 | 1,029.79 | 0 | 0 | 0 | 0 | 0 | 812.027 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 459.853 | 6,508.584 | 700.791 | 421.034 | 68.411 | 1,026.478 | 1,052.425 | 1,043.239 | 914.31 | 841.693 | 36.539 | 871.051 | 759.797 | 962.057 | 779.827 |
| Total Current Liabilities
| 8,180.808 | 10,967.686 | 9,818.988 | 11,550.328 | 2,341.884 | 1,915.178 | 1,987.326 | 1,949.781 | 1,580.383 | 1,381.737 | 1,579.636 | 1,496.587 | 1,327.78 | 1,474.473 | 1,520.802 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,241.743 | 1,919.934 | 2,618.284 | 4,181.861 | 952.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3,605.366 | 0 | 4,371.214 | 4,900.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 77.953 | 13.209 | 36.583 | 52.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,903.28 | 6,384.973 | 2,008.631 | 116.536 | 469.599 | 468.124 | 498.545 | 570.026 | 589.664 | 598.221 | 509.167 | 277.558 | 237.523 | 229.831 | 203.922 |
| Total Non-Current Liabilities
| 6,828.342 | 8,318.116 | 9,034.712 | 9,251.005 | 1,422.314 | 468.124 | 498.545 | 570.026 | 589.664 | 598.221 | 509.167 | 277.558 | 237.523 | 229.831 | 203.922 |
| Total Liabilities
| 15,009.15 | 19,285.802 | 18,853.7 | 20,801.333 | 3,764.198 | 2,383.302 | 2,485.871 | 2,519.807 | 2,170.047 | 1,979.958 | 2,088.803 | 1,774.145 | 1,565.303 | 1,704.304 | 1,724.724 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,197.653 | 4,197.653 | 4,197.653 | 3,883.936 | 2,875.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,075.544 | 2,000.7 |
| Retained Earnings
| 4,570.285 | 6,248.877 | 3,763.192 | 1,103.083 | 917.229 | 955.346 | 896.014 | 786.274 | 627.654 | 730.969 | 333.193 | 759.847 | 498.49 | 857.638 | 427.479 |
| Accumulated Other Comprehensive Income/Loss
| 2,448.756 | 1,841.012 | 2,341.001 | 1,570.51 | 742.267 | 639.991 | 627.918 | 453.171 | 2,139.029 | 44.058 | 24.599 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,514.35 | 5,278.396 | 5,252.844 | 4,963.839 | 2,856.991 | 63.485 | 63.485 | 63.485 | -1,720.426 | 63.498 | 373.383 | 205.097 | 221.116 | 30.242 | 46.582 |
| Total Shareholders Equity
| 16,731.044 | 17,565.938 | 15,554.69 | 11,521.368 | 7,392.031 | 3,734.366 | 3,662.961 | 3,378.474 | 3,121.801 | 2,914.069 | 2,806.719 | 3,040.488 | 2,795.15 | 2,963.424 | 2,474.761 |
| Total Equity
| 16,731.044 | 17,565.938 | 15,554.69 | 11,521.368 | 7,392.031 | 3,734.366 | 3,662.961 | 3,378.474 | 3,121.801 | 2,914.069 | 2,806.719 | 3,040.488 | 2,795.15 | 2,963.424 | 2,474.761 |
| Total Liabilities & Shareholders Equity
| 31,740.194 | 36,851.74 | 34,408.39 | 32,322.701 | 11,156.229 | 6,117.668 | 6,148.832 | 5,898.281 | 5,291.848 | 4,894.027 | 4,895.522 | 4,814.633 | 4,360.453 | 4,667.728 | 4,199.485 |