Nuvoton Technology Corporation
TWSE:4919.TW
80.3 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -21.339 | 405.268 | 706.119 | 707.185 | 580.238 | 733.062 | 794.261 | 1,137.216 | 1,723.878 | 1,451.665 | 1,215.289 | 833.651 | 1,106.324 | 390.232 | 114.905 | 208.797 | 400.278 | 19.445 | 188.378 | 220.793 | 217.684 | 40.714 | 202.269 | 222.209 | 307.937 | 106.505 | 159.967 | 242.092 | 286.403 | 110.969 | 136.189 | 162.995 | 297.558 | 112.208 | 78.36 | 178.351 | 198.523 | 116.751 | 43.05 | 109.115 | 208.156 | 60.238 | 40.344 | 148.731 | 214.085 | 95.125 | 37.064 | 182.335 | 308.577 | 99.727 | 46.65 | 108.953 | 209.339 | 60.804 | 95.45 | 282.01 | 299.131 | 176.449 |
| Depreciation & Amortization
| 355.401 | 390.42 | 377.683 | 374.375 | 372.675 | 369.349 | 349.018 | 323.18 | 328.758 | 330.705 | 331.731 | 326.289 | 322.094 | 350.133 | 348.047 | 200.299 | 123.847 | 110.305 | 101.839 | 97.098 | 90.193 | 90.716 | 63.988 | 63.624 | 61.196 | 62 | 59.957 | 61.606 | 61.199 | 60.596 | 61.662 | 60.368 | 58.507 | 54.921 | 55.352 | 55.123 | 54.686 | 54.976 | 55.594 | 56.482 | 56.835 | 55.937 | 57.285 | 57.043 | 66.173 | 46.503 | 44.351 | 45.698 | 41.349 | 41.361 | 49.163 | 49.355 | 50.83 | 55.498 | 55.182 | 54.086 | 61.076 | 66.276 |
| Deferred Income Tax
| 0 | 0 | -3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.484 | -5.046 | 0 | -9.548 | -14.622 | -14.164 | 3.504 |
| Stock Based Compensation
| 0 | 0 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.24 | 0 | 0 | 0 | 0 | 49.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.002 | 0.002 | 0.002 | 0.002 |
| Change In Working Capital
| 1,359.255 | 239.666 | 220.681 | -665.956 | -569.29 | -1,521.547 | -923.597 | -244.259 | 310.906 | -901.036 | 760.341 | -338.874 | -109.002 | -563.123 | 183.175 | 335.833 | -43.481 | -355.512 | 201.136 | -346.273 | 89.353 | -155.325 | 209.678 | -175.591 | 224.604 | -332.704 | 85.042 | -105.982 | -243.91 | -378.875 | -7.393 | -143.261 | -9.122 | 76.526 | 68.948 | -220.447 | -2.96 | -58.426 | 65.995 | 5.81 | -79.475 | 213.373 | 67.744 | 148.082 | 86.447 | -13.854 | 31.593 | -146.194 | -0.966 | 72.935 | -2.986 | 202.241 | -112.485 | -11.593 | -136.408 | -89.241 | -44.128 | -6.004 |
| Accounts Receivables
| 568.373 | -675.522 | -114.143 | 331.41 | 43.237 | -766.509 | 63.082 | 591.673 | -177.522 | -288.64 | 520.969 | -30.644 | 199.841 | -413.922 | -134.838 | 356.748 | -282.905 | 163.438 | 77.876 | -104.674 | -206.739 | 150.437 | 147.763 | -74.465 | -174.843 | -105.271 | 79.133 | 96.291 | -178.071 | 35.175 | 20.687 | -139.189 | -130.522 | 123.945 | 187.911 | -9.946 | -149.978 | 2.268 | 89.537 | 90.667 | -137.521 | 27.052 | 62.517 | 159.365 | -137.861 | 33.518 | 130.388 | 145.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 899.281 | 696.748 | 542.582 | 131.869 | 232.377 | -759.908 | -746.482 | -305.713 | 205.266 | -752.432 | -122.834 | -496.784 | 5.406 | -34.958 | 7.428 | 261.858 | 57.695 | -359.352 | -1.197 | -66.223 | 17.615 | 6.085 | 44.057 | 78.028 | -52.145 | 3.44 | -96.72 | -0.931 | -48.957 | -309.273 | -31.836 | 47.205 | -73.817 | -82.557 | -35.761 | -38.559 | -67.095 | -102.088 | 22.625 | 20.855 | 10.832 | 14.468 | 51.599 | 74.71 | 4.729 | 7.243 | 59.115 | -160.818 | -57.832 | 3.687 | 48.579 | 30.228 | 145.163 | -145.68 | 110.831 | -179.387 | -76.621 | -146.662 |
| Change In Accounts Payables
| 38.713 | 78.085 | -215.195 | -418.816 | -660.482 | 290.005 | -289.721 | -52.257 | 9.85 | 379.816 | -227.355 | 310.749 | -588.233 | 125.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -147.112 | 108.626 | 7.437 | -710.419 | -184.422 | -285.135 | 49.524 | -477.962 | 273.312 | -148.604 | 883.175 | 157.91 | -114.408 | -528.165 | 175.747 | 73.975 | -101.176 | 3.84 | 202.333 | -280.05 | 71.738 | -161.41 | 165.621 | -253.619 | 276.749 | -336.144 | 181.762 | -105.051 | -194.953 | -69.602 | 24.443 | -190.466 | 64.695 | 159.083 | 104.709 | -181.888 | 64.135 | 43.662 | 43.37 | -15.045 | -90.307 | 198.905 | 16.145 | 73.372 | 81.718 | -21.097 | -27.522 | 14.624 | 56.866 | 69.248 | -51.565 | 172.013 | -257.648 | 134.087 | -247.239 | 90.146 | 32.493 | 140.658 |
| Other Non Cash Items
| -961.673 | -39.373 | -576.591 | -70.499 | -549.737 | -355.66 | -381.931 | -166.057 | -704.513 | -6.516 | -145.778 | -5.204 | -375.151 | 11.48 | 32.883 | -204.176 | -24.908 | -0.514 | -18.559 | 59.029 | -96.283 | -5.345 | -49.961 | 8.812 | -99.428 | -1.991 | -10.513 | 4.06 | -11.129 | -2.592 | -6.738 | -45.618 | -67.116 | -8.536 | -6.491 | -86.285 | -13.387 | -9.565 | -23.081 | -24.98 | -61.047 | -3.379 | -5.808 | -11.519 | -75.944 | 3.301 | -0.124 | -2.875 | -14.503 | -3.7 | 14.122 | 8.656 | -9.991 | -3.537 | 35.244 | 18.812 | 9.062 | -6.6 |
| Operating Cash Flow
| 1,527.209 | 1,078.219 | 727.892 | 345.105 | -166.114 | -774.796 | -162.249 | 1,050.08 | 1,659.029 | 874.818 | 2,161.583 | 815.862 | 944.265 | 188.722 | 626.163 | 540.753 | 455.736 | -226.276 | 472.794 | 30.647 | 300.947 | -29.24 | 425.974 | 119.054 | 494.309 | -166.19 | 294.453 | 201.776 | 92.563 | -209.902 | 183.72 | 34.484 | 279.827 | 235.119 | 196.169 | -73.258 | 236.862 | 103.736 | 141.558 | 146.427 | 124.469 | 326.169 | 159.565 | 342.337 | 290.761 | 131.075 | 112.884 | 78.964 | 334.457 | 210.323 | 106.949 | 339.722 | 132.648 | 101.172 | 39.922 | 251.047 | 310.979 | 233.627 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -730.711 | -382.028 | -420.89 | -269.585 | -327.954 | -344.008 | -727.712 | -241.313 | -417.327 | -339.418 | -261.972 | -137.796 | -132.392 | -290.582 | -185.382 | -278.532 | -212.962 | -131.329 | -134.972 | -84.709 | -59.819 | -98.768 | -64.573 | -52.175 | -39.642 | -65.931 | -86.433 | -41.889 | -99.619 | -109.107 | -99.134 | -68.701 | -79.296 | -40.502 | -62.331 | -31.52 | -39.33 | -35.152 | -53.924 | -36.877 | -150.386 | -85.267 | -33.105 | -70.557 | -61.103 | -143.387 | -43.426 | -91.931 | -15.266 | -40.311 | -76.892 | -34.725 | -14.64 | -29.539 | -13.861 | -41.126 | -32.801 | -35.265 |
| Acquisitions Net
| 0.222 | 17.541 | 580.747 | 69.319 | 35.111 | 137.212 | -193.839 | -164.933 | 169.345 | 12.246 | 59.593 | 0.573 | 808.453 | 2.03 | 0 | -6,928.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.106 | -0.29 | 0 | -66.276 | -40.154 | -59.586 | -193.839 | -164.933 | -173.754 | -45 | -69.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -3.043 | 5.043 | 59.586 | 193.839 | 1 | 4.409 | 0 | 0 | 4.5 | 0 | 235.166 | 402.003 | 2.25 | 0 | 0 | 39.689 | 24.344 | 19.813 | 7.42 | 1.096 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.453 | 18.638 | -476.562 | 633.485 | 63.563 | 34.782 | 179.934 | 288.674 | -156.531 | -183.036 | -62.127 | -36.568 | 1,178.873 | 201.315 | -412.234 | -6,784.368 | 3.86 | 1.75 | -1.527 | -630.54 | 0.048 | -3.192 | -0.012 | 8.68 | 0.338 | -8.675 | 0.077 | 0.67 | -1.202 | 0.47 | -0.306 | -0.439 | 27.147 | 0.63 | 0.047 | -1.267 | 4.951 | 0.547 | 34.104 | -4.535 | -0.613 | 0.342 | 0.63 | -0.27 | 2.201 | 1.005 | 0.043 | -279.433 | 19.71 | 2.923 | -0.06 | 35.699 | 0.698 | 2.192 | 25.855 | -47.552 | 8.176 | -0.721 |
| Investing Cash Flow
| -739.142 | -345.849 | -316.705 | 363.9 | -264.391 | -172.014 | -741.617 | -281.505 | -573.858 | -567.454 | -264.506 | -169.864 | 1,046.481 | 145.899 | -195.613 | -7,060.65 | -209.102 | -129.579 | -96.81 | -690.905 | -39.958 | -94.54 | -63.489 | -43.495 | -39.304 | -74.606 | -86.356 | -37.219 | -100.821 | -108.637 | -99.44 | -69.14 | -52.149 | -39.872 | -56.784 | -32.787 | -34.379 | -34.605 | -19.82 | -41.412 | -150.999 | -84.925 | -32.475 | -70.542 | -58.902 | -158.382 | -43.383 | -371.364 | 4.444 | -37.388 | -76.952 | 0.974 | -13.942 | -27.347 | 5.994 | -88.678 | -24.625 | -35.986 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -105.7 | -614.42 | -4,665.29 | -1,598.11 | -156.3 | -158.27 | -848.94 | -220.1 | -60.184 | -38.753 | -73.44 | -725.949 | -981.353 | -461.707 | -1,800 | -2,754.516 | -29.206 | -29.794 | -28.642 | -26.437 | -23.086 | -24.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 3,031.168 | 0 | 0 | 0 | 3,503.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2,938.357 | 0 | 0 | 0 | -2,098.826 | 0 | 0 | 0 | -311.733 | 0 | 0 | 0 | -345.065 | 0 | 0 | 0 | -518.886 | 0 | 0 | 0 | -518.886 | 0 | 0 | 0 | -498.131 | 0 | 0 | 0 | -373.598 | 0 | 0 | 0 | -249.065 | 0 | 0 | 0 | -249.065 | 0 | 0 | 0 | -352.842 | 0 | 0 | 0 | -352.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.126 | -614.42 | 4,398.948 | 1,016.681 | 471.523 | 141.621 | 1,730.23 | 305.685 | -87.19 | 398.054 | 1,637.461 | 257.347 | -72.2 | -74.933 | 446.829 | 3,700.563 | 1,969.222 | -29.794 | -121.687 | 138.005 | -23.086 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.065 | 0 | 0 | 0 | -249.065 | 0 | -178.83 | 178.83 | 0 | 0 | 0 | -58.59 | 58.59 | 0 | 147.55 | 0 | -622.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 43.175 | -662.388 | -266.342 | -3,519.786 | 315.223 | -16.649 | 881.29 | -2,013.241 | -87.19 | 398.054 | 1,564.021 | -468.602 | -1,053.553 | -536.64 | 1,677.997 | 3,700.563 | 1,969.222 | -29.794 | 3,381.536 | 138.005 | -23.086 | -24 | 0 | -518.886 | 0 | 0 | 0 | -498.131 | 0 | 0 | 0 | -373.598 | 0 | 0 | 0 | -249.065 | 0 | 0 | 0 | -249.065 | 0 | -178.83 | 178.83 | -352.842 | 0 | 0 | -58.59 | -294.252 | -147.55 | 147.55 | 0 | -622.663 | 0 | 0 | 0 | 0 | -340.119 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -141.171 | 37.514 | -193.32 | 149.228 | -148.661 | -135.361 | -24.744 | 339.756 | -56.093 | 4.078 | -131.938 | -77.414 | -114.59 | -232.428 | -41.002 | -40.84 | -11.561 | -3.507 | -22.444 | -6.226 | 4.488 | 14.097 | -0.572 | -7.096 | 14.34 | -13.15 | -7.157 | -1.238 | 14.897 | -36.026 | 9.894 | -20.585 | -8.65 | -6.455 | -7.92 | 38.995 | 0.024 | -14.434 | 19.64 | -2.082 | -12.87 | 15.428 | 13.41 | -4.133 | 8.648 | 27.422 | 5.459 | -13.945 | -3.71 | -12.421 | -9.059 | 26.273 | -7.559 | 10.416 | -42.654 | -14.765 | 2.957 | -2.377 |
| Net Change In Cash
| 711.307 | 107.496 | -48.475 | -2,661.553 | -263.943 | -1,098.82 | -47.32 | -904.91 | 941.888 | 709.496 | 3,329.16 | 99.982 | 822.603 | -434.447 | 2,067.545 | -2,860.174 | 2,204.295 | -389.156 | 3,735.076 | -528.479 | 242.391 | -133.683 | 361.913 | -450.423 | 469.345 | -253.946 | 200.94 | -334.812 | 6.639 | -354.565 | 94.174 | -428.839 | 219.028 | 188.792 | 131.465 | -316.115 | 202.507 | 54.697 | 141.378 | -146.132 | -39.4 | 77.842 | 319.33 | -85.18 | 240.507 | 0.115 | 16.37 | -600.597 | 187.641 | 308.064 | 20.938 | -255.694 | 111.147 | 84.241 | 3.262 | 147.604 | -50.808 | 195.264 |
| Cash At End Of Period
| 7,144.197 | 6,432.89 | 6,325.394 | 6,373.869 | 9,035.422 | 9,299.365 | 10,398.185 | 10,445.505 | 11,350.415 | 10,408.527 | 9,699.031 | 6,369.871 | 6,269.889 | 5,447.286 | 5,881.733 | 3,814.188 | 6,674.362 | 4,470.067 | 4,859.223 | 1,124.147 | 1,652.626 | 1,410.235 | 1,543.918 | 1,182.005 | 1,632.428 | 1,163.083 | 1,417.029 | 1,216.089 | 1,550.901 | 1,544.262 | 1,898.827 | 1,804.653 | 2,233.492 | 2,014.464 | 1,825.672 | 1,694.207 | 2,010.322 | 1,807.815 | 1,753.118 | 1,611.74 | 1,757.872 | 1,797.272 | 1,719.43 | 1,400.1 | 1,485.28 | 1,244.773 | 1,348.673 | 1,332.303 | 1,932.9 | 1,745.259 | 1,437.195 | 1,416.257 | 1,671.951 | 1,560.804 | 1,476.563 | 1,473.301 | 1,325.697 | 1,376.505 |