Nova Technology Corp.
TPEx:6613.TWO
130 (TWD) • At close November 20, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,768.978 | 3,014.926 | 1,631.438 | 1,681.401 | 1,619.701 | 1,717.725 | 2,246.348 | 1,112.918 | 316.083 | 164.669 | 193.429 |
| Short Term Investments
| 81.857 | 49.323 | 172.886 | 244.537 | 248.351 | 249.731 | 119.743 | 69.98 | 78.333 | 30.069 | 71.383 |
| Cash and Short Term Investments
| 2,850.835 | 3,064.249 | 1,804.324 | 1,925.938 | 1,868.052 | 1,967.456 | 2,366.091 | 1,182.898 | 394.416 | 194.738 | 264.812 |
| Net Receivables
| 3,950.5 | 3,778.179 | 3,966.381 | 2,422.983 | 1,754.931 | 1,905.5 | 1,220.373 | 1,009.263 | 1,524.944 | 362.353 | 571.78 |
| Inventory
| 2,426.706 | 1,425.431 | 404.517 | 160.556 | 474.573 | 306.787 | 1,634.371 | 1,096.657 | 1,068.227 | 1,016.665 | 392.954 |
| Other Current Assets
| 156.805 | 91.209 | 18.912 | 6.512 | 17.036 | 29.51 | 25.272 | 33.153 | 27.529 | 699.017 | 36.172 |
| Total Current Assets
| 9,384.846 | 8,359.068 | 6,194.134 | 4,515.989 | 4,114.592 | 4,209.253 | 5,246.107 | 3,321.971 | 3,015.116 | 2,272.773 | 1,265.718 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 499.608 | 479.78 | 299.417 | 173.154 | 173.43 | 144.648 | 92.816 | 86.447 | 81.279 | 87.558 | 89.657 |
| Goodwill
| 0 | 0 | 1.232 | 241.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.934 | 72.4 | 86.23 | 3.444 | 0 | 0 | 0 | 0 | 0 | 5.376 | 0 |
| Goodwill and Intangible Assets
| 55.934 | 72.4 | 87.462 | 244.537 | 0 | 0 | 0 | 0 | 0 | 5.376 | 0 |
| Long Term Investments
| 340.842 | 186.364 | 0 | -132.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 70.851 | 37.823 | 46.007 | 46.535 | 36.078 | 29.007 | 44.525 | 49.083 | 35.353 | 0 | 5.079 |
| Other Non-Current Assets
| 19.452 | 20.527 | 5.981 | 4.854 | 7.068 | 8.814 | 9.122 | 5.258 | 4.32 | 1.573 | 2.189 |
| Total Non-Current Assets
| 986.687 | 796.894 | 438.867 | 337.043 | 216.576 | 182.469 | 146.463 | 140.788 | 120.952 | 94.507 | 96.925 |
| Total Assets
| 10,371.533 | 9,155.962 | 6,633.001 | 4,853.032 | 4,331.168 | 4,391.722 | 5,392.57 | 3,462.759 | 3,136.068 | 2,367.28 | 1,362.643 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,733.975 | 1,854.061 | 1,633.665 | 651.73 | 1,035.735 | 864.121 | 939.17 | 564.908 | 726.249 | 808.535 | 361.287 |
| Short Term Debt
| 511.432 | 298.814 | 212.864 | 358.819 | 38.419 | 43.126 | 149.917 | 148.94 | 213.355 | 220.336 | 95.867 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.61 | 0 | 27.763 |
| Deferred Revenue
| 1,599.927 | 1,494.848 | 1,232.82 | 1,030.404 | 572.619 | 860.4 | 2,056.342 | 1,542.952 | 9.61 | 661.682 | 27.763 |
| Other Current Liabilities
| 1,164.051 | 875.478 | 221.073 | 183.7 | 161.096 | 101.856 | 119.617 | 59.673 | 1,322.475 | 41.817 | 409.329 |
| Total Current Liabilities
| 5,009.385 | 4,523.201 | 3,300.422 | 2,224.653 | 1,807.869 | 1,869.503 | 3,265.046 | 2,316.473 | 2,271.689 | 1,732.37 | 894.246 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 315.115 | 754.707 | 24.614 | 16.611 | 16.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 60.206 | 69.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 171.888 | 331.014 | 268.76 | 253.541 | 226.144 | 192.005 | 107.608 | 63.631 | 42.031 | 13.719 | 19.227 |
| Other Non-Current Liabilities
| 28.135 | 36.555 | 37.331 | 30.021 | 33.628 | 24.403 | 22.28 | 17.036 | 14.418 | 5.192 | 13.952 |
| Total Non-Current Liabilities
| 575.344 | 1,192.273 | 330.705 | 300.173 | 276.537 | 216.408 | 129.888 | 80.667 | 56.449 | 18.911 | 33.179 |
| Total Liabilities
| 5,584.729 | 5,715.474 | 3,631.127 | 2,524.826 | 2,084.406 | 2,085.911 | 3,394.934 | 2,397.14 | 2,328.138 | 1,751.281 | 927.425 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 358.897 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 296.28 | 253.6 | 172 | 152.99 |
| Retained Earnings
| 1,638.195 | 1,286.893 | 1,479.733 | 1,190.528 | 1,118.971 | 1,140.428 | 817.987 | 553.807 | 393.728 | 261.303 | 272.533 |
| Accumulated Other Comprehensive Income/Loss
| 1,061.89 | 462.368 | 324.14 | 300.354 | 203.18 | 169.469 | 145.815 | 87.094 | 116.12 | 26.776 | 0 |
| Other Total Stockholders Equity
| 870.759 | 852.207 | 466.847 | 498.044 | 585.331 | 656.634 | 694.554 | 128.438 | 44.482 | 155.92 | 9.695 |
| Total Shareholders Equity
| 3,929.741 | 2,940.748 | 2,610 | 2,328.206 | 2,246.762 | 2,305.811 | 1,997.636 | 1,065.619 | 807.93 | 615.999 | 435.218 |
| Total Equity
| 4,786.804 | 3,440.488 | 3,001.874 | 2,328.206 | 2,246.762 | 2,305.811 | 1,997.636 | 1,065.619 | 807.93 | 615.999 | 435.218 |
| Total Liabilities & Shareholders Equity
| 10,371.533 | 9,155.962 | 6,633.001 | 4,853.032 | 4,331.168 | 4,391.722 | 5,392.57 | 3,462.759 | 3,136.068 | 2,367.28 | 1,362.643 |