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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,726.604 | 5,107.02 | 3,545.496 | 743.425 | 667.569 | 838.92 | 799.431 | 708.95 | 571.985 | 420.559 | 498.285 | 627.703 | 425.746 | 853.04 | 427.479 |
| Depreciation & Amortization
| 1,494.082 | 1,331.661 | 1,330.247 | 782.498 | 379.846 | 250.808 | 243.358 | 235.458 | 220.137 | 224.848 | 227.004 | 172.759 | 204.846 | 236.62 | 283.459 |
| Deferred Income Tax
| -1,386.39 | 0 | 0 | -140.727 | -107.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.064 | -34.83 | -24.945 |
| Stock Based Compensation
| 3.38 | 0 | 0 | 62.24 | 49.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.008 | 0.003 |
| Change In Working Capital
| -2,536.112 | -1,757.986 | -250.658 | 120.015 | -211.109 | -74.013 | -643.725 | -83.25 | -212.885 | 205.703 | 288.419 | -42.632 | 75.177 | -275.781 | 342.572 |
| Accounts Receivables
| -506.005 | 188.593 | 276.244 | 484.906 | -392.016 | -12.582 | -99.542 | -144.549 | -155.39 | 69.735 | 117.539 | -49.573 | 0 | 0 | 0 |
| Inventory
| 146.92 | -1,599.361 | -649.17 | -32.371 | -43.72 | 73.38 | -455.881 | -141.005 | -243.503 | 68.78 | 138.281 | -155.848 | 78.29 | -291.839 | 239.652 |
| Accounts Payables
| -1,004.488 | 47.688 | -379.502 | -582.411 | 240.675 | -46.201 | 28.359 | 240.469 | 126.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,172.539 | -394.906 | 501.77 | 249.891 | -16.048 | -147.393 | -187.844 | 57.755 | 30.618 | 136.923 | 150.138 | 113.216 | -3.113 | 16.058 | 102.92 |
| Other Non Cash Items
| -169.477 | -1,259.017 | -514.653 | -171.075 | -3.498 | -142.568 | -20.174 | -128.008 | -115.728 | -112.487 | -89.97 | -21.202 | 12.784 | 56.518 | -88.405 |
| Operating Cash Flow
| 132.087 | 3,421.678 | 4,110.432 | 1,396.376 | 775.148 | 873.147 | 378.89 | 733.15 | 463.509 | 738.623 | 923.738 | 736.628 | 680.491 | 835.575 | 940.163 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,362.437 | -1,725.77 | -822.742 | -808.205 | -378.268 | -222.321 | -337.048 | -287.633 | -168.333 | -326.454 | -308.152 | -190.934 | -155.796 | -123.053 | -104.646 |
| Acquisitions Net
| 137.212 | -358.772 | -18.341 | -6,928.207 | -163.28 | 1.941 | 0.915 | 14.702 | 0.936 | 33.872 | -135.324 | 0 | 31.406 | 0 | -34.731 |
| Purchases Of Investments
| 376.553 | -45 | -69.763 | -395.838 | -630 | 0 | -0.359 | -110.905 | -1.158 | 0 | -16 | -280 | 0 | -30 | 0 |
| Sales Maturities Of Investments
| 2 | 1 | 239.666 | 404.253 | 91.266 | 9.35 | 4 | 13.243 | 10 | 0 | 2.467 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 457.462 | -35.892 | 1,429.19 | 133.053 | 158.069 | -7.923 | 0.015 | 109.992 | -0.222 | -4.574 | 136.708 | 23.243 | 7.123 | 9.758 | 81.756 |
| Investing Cash Flow
| -389.21 | -2,164.434 | 758.01 | -7,594.944 | -922.213 | -220.894 | -333.033 | -260.601 | -158.555 | -297.156 | -320.301 | -447.691 | -117.267 | -143.295 | -57.621 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -6,577.97 | -1,030.29 | -2,242.449 | -1,800 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3,031.168 | 3,593.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 |
| Dividends Paid
| -2,938.357 | -2,098.826 | -311.733 | -345.065 | -518.886 | -518.886 | -498.131 | -373.598 | -249.065 | -249.065 | -352.842 | -352.842 | -622.663 | -340.119 | 0 |
| Other Financing Activities
| 6,028.773 | 2,308.029 | 2,059.408 | 6,431.885 | 1,397.835 | 0 | 0 | 0 | 0 | -178.83 | 178.83 | 0 | 0 | 0 | -601.2 |
| Financing Cash Flow
| -3,487.554 | -821.087 | -494.774 | 7,317.988 | 3,472.455 | -518.886 | -498.131 | -373.598 | -249.065 | -427.895 | -174.012 | -352.842 | -622.663 | -340.119 | -1,201.2 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -328.114 | 262.997 | -556.37 | -96.91 | -10.085 | -6.478 | -29.524 | -25.796 | 16.665 | 20.116 | 45.347 | -24.617 | 20.071 | -56.839 | -15.342 |
| Net Change In Cash
| -4,072.791 | 699.154 | 3,817.298 | 1,022.51 | 3,315.305 | 126.889 | -481.798 | 73.155 | 72.554 | 33.688 | 474.772 | -88.522 | -39.368 | 295.322 | -334 |
| Cash At End Of Period
| 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 |