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.
| 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,119.297 | 2,780.244 | 2,768.978 | 2,492.948 | 2,333.142 | 2,137.102 | 3,014.926 | 1,561.856 | 1,404.645 | 1,260.242 | 1,631.438 | 1,419.914 | 1,869.875 | 1,950.714 | 1,681.401 | 1,289.364 | 1,648.465 | 1,393.238 | 1,619.701 | 1,422.751 | 1,966.948 | 1,848.3 | 1,717.725 | 1,792.825 | 2,046.305 | 2,341.731 | 2,246.348 | 1,427.619 | 1,225.397 | 1,561.246 | 1,112.918 | 1,064.521 | -375.81 | 316.083 | 316.083 | -194.738 |
| Short Term Investments
| 41.527 | 50.676 | 81.857 | 494.094 | 316.255 | 205.841 | 49.323 | 200.757 | 210.194 | 204.055 | 172.886 | 399.358 | 281.177 | 301.599 | 244.537 | 288.418 | 235.716 | 243.648 | 248.351 | 53.402 | 107.863 | 186.883 | 249.731 | 195.867 | 122.939 | 127.394 | 119.743 | 135.24 | 161.977 | 142.722 | 69.98 | 113.104 | 751.62 | 78.333 | 59.727 | 389.476 |
| Cash and Short Term Investments
| 3,160.824 | 2,830.92 | 2,850.835 | 2,987.042 | 2,649.397 | 2,342.943 | 3,064.249 | 1,762.613 | 1,614.839 | 1,464.297 | 1,804.324 | 1,819.272 | 2,151.052 | 2,252.313 | 1,925.938 | 1,577.782 | 1,884.181 | 1,636.886 | 1,868.052 | 1,476.153 | 2,074.811 | 2,035.183 | 1,967.456 | 1,988.692 | 2,169.244 | 2,469.125 | 2,366.091 | 1,562.859 | 1,387.374 | 1,703.968 | 1,182.898 | 1,177.625 | 375.81 | 394.416 | 375.81 | 194.738 |
| Net Receivables
| 4,151.921 | 3,809.613 | 3,950.5 | 4,318.759 | 4,247.521 | 4,070.204 | 3,778.179 | 4,576.739 | 4,676.476 | 4,082.234 | 3,966.381 | 3,311.578 | 3,294.766 | 2,752.528 | 2,422.983 | 2,455.624 | 2,132.006 | 1,398.343 | 1,754.931 | 1,850.188 | 1,522.943 | 1,660.245 | 1,905.5 | 1,624.128 | 2,061.833 | 1,786.288 | 1,220.373 | 1,263.752 | 1,057.905 | 678.648 | 1,009.263 | 1,058.405 | 0 | 1,524.944 | 1,464.682 | 0 |
| Inventory
| 2,202.444 | 2,548.248 | 2,426.706 | 2,024.746 | 1,774.505 | 1,657.804 | 1,425.431 | 1,129.881 | 916.059 | 762.777 | 404.517 | 446.032 | 408.155 | 234.165 | 160.556 | 228.667 | 234.391 | 555.827 | 474.573 | 380.993 | 499.88 | 469.224 | 306.787 | 304.72 | 246.27 | 545.011 | 1,634.371 | 1,450.921 | 1,278.627 | 1,134.492 | 1,096.657 | 1,287.968 | 0 | 1,068.227 | 1,128.489 | 0 |
| Other Current Assets
| 120.82 | 101.433 | 156.805 | 37.837 | 88.706 | 68.222 | 91.209 | 24.917 | 54.884 | 63.073 | 18.912 | 61.914 | 46.559 | 28.697 | 6.512 | 36.118 | 25.276 | 24.015 | 17.036 | 22.741 | 35.845 | 54.076 | 29.51 | 67.416 | 21.765 | 22.084 | 25.272 | 39.789 | 20.779 | 14.788 | 33.153 | 20.531 | 0 | 27.529 | 46.135 | 0 |
| Total Current Assets
| 9,636.009 | 9,290.214 | 9,384.846 | 9,368.384 | 8,760.129 | 8,139.173 | 8,359.068 | 7,494.15 | 7,262.258 | 6,372.381 | 6,194.134 | 5,638.796 | 5,900.532 | 5,267.703 | 4,515.989 | 4,298.191 | 4,275.854 | 3,615.071 | 4,114.592 | 3,730.075 | 4,133.479 | 4,218.728 | 4,209.253 | 3,984.956 | 4,499.112 | 4,822.508 | 5,246.107 | 4,317.321 | 3,744.685 | 3,531.896 | 3,321.971 | 3,544.529 | 375.81 | 3,015.116 | 3,015.116 | 194.738 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 531.897 | 488.12 | 499.608 | 501.013 | 505.767 | 487.459 | 479.78 | 444.309 | 326.546 | 299.489 | 299.417 | 294.044 | 304.424 | 303.188 | 173.154 | 178.086 | 165.455 | 170.174 | 173.43 | 176.785 | 189.556 | 175.168 | 144.648 | 100.843 | 99.821 | 99.38 | 92.816 | 85.002 | 85.589 | 84.298 | 86.447 | 78.559 | 0 | 81.279 | 81.279 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.232 | 1.232 | 1.232 | 1.232 | 47.835 | 47.835 | 47.835 | 241.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 51.126 | 55.934 | 58.801 | 62.261 | 65.618 | 72.4 | 77.735 | 79.509 | 79.854 | 86.23 | 0 | 0 | 0 | 3.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 46.857 | 51.126 | 55.934 | 58.801 | 62.261 | 65.618 | 72.4 | 78.967 | 80.741 | 81.086 | 87.462 | 47.835 | 47.835 | 47.835 | 244.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 409.786 | 383.932 | 340.842 | -179.537 | -33.584 | 24.69 | 186.364 | -33.525 | -44.401 | -37.357 | 0 | 0 | 0 | 0 | -132.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 65.263 | 37.264 | 70.851 | 67.29 | 68.941 | 52.066 | 37.823 | 36.174 | 38.136 | 30.335 | 46.007 | 51.379 | 47.833 | 47.491 | 46.535 | 41.139 | 46.135 | 39.948 | 36.078 | 33.752 | 28.955 | 23.96 | 29.007 | 43.939 | 35.621 | 41.575 | 44.525 | 56.517 | 55.602 | 59.658 | 49.083 | 41.557 | 0 | 35.353 | 0 | 0 |
| Other Non-Current Assets
| 21.51 | 19.983 | 19.452 | 515.996 | 337.189 | 235.38 | 20.527 | 221.239 | 230.47 | 230.079 | 5.981 | 16.214 | 17.56 | 14.395 | 4.854 | 5.433 | 5.56 | 6.15 | 7.068 | 7.303 | 8.193 | 7.626 | 8.814 | 8.1 | 8.211 | 8.479 | 9.122 | 6.794 | 4.778 | 5.184 | 5.258 | 4.11 | -375.81 | 4.32 | 39.673 | -194.738 |
| Total Non-Current Assets
| 1,075.313 | 980.425 | 986.687 | 963.563 | 940.574 | 865.213 | 796.894 | 747.164 | 631.492 | 603.632 | 438.867 | 409.472 | 417.652 | 412.909 | 337.043 | 224.658 | 217.15 | 216.272 | 216.576 | 217.84 | 226.704 | 206.754 | 182.469 | 152.882 | 143.653 | 149.434 | 146.463 | 148.313 | 145.969 | 149.14 | 140.788 | 124.226 | -375.81 | 120.952 | 120.952 | -194.738 |
| Total Assets
| 10,711.322 | 10,270.639 | 10,371.533 | 10,331.947 | 9,700.703 | 9,004.386 | 9,155.962 | 8,241.314 | 7,893.75 | 6,976.013 | 6,633.001 | 6,048.268 | 6,318.184 | 5,680.612 | 4,853.032 | 4,522.849 | 4,493.004 | 3,831.343 | 4,331.168 | 3,947.915 | 4,360.183 | 4,425.482 | 4,391.722 | 4,137.838 | 4,642.765 | 4,971.942 | 5,392.57 | 4,465.634 | 3,890.654 | 3,681.036 | 3,462.759 | 3,668.755 | 0 | 3,136.068 | 3,136.068 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,479.068 | 1,545.81 | 1,733.975 | 1,795.432 | 1,899.314 | 1,832.995 | 1,854.061 | 2,187.43 | 2,187.967 | 1,810.456 | 1,633.665 | 1,399.395 | 1,257.63 | 702.955 | 651.73 | 824.33 | 891.278 | 738.031 | 1,035.735 | 919.491 | 901.996 | 859.562 | 864.121 | 865.022 | 975.476 | 1,108.791 | 939.17 | 700.556 | 479.421 | 496.85 | 564.908 | 559.879 | 0 | 726.249 | 939.635 | 0 |
| Short Term Debt
| 689.432 | 556.981 | 511.432 | 825.284 | 386.228 | 216.546 | 298.814 | 459.887 | 266.497 | 196.419 | 212.864 | 317.447 | 418.45 | 603.184 | 358.819 | 237.77 | 26.67 | 35.292 | 38.419 | 51.646 | 49.39 | 47.733 | 43.126 | 91.851 | 151.158 | 221.97 | 149.917 | 332.772 | 166.245 | 217.033 | 148.94 | 171.739 | 0 | 213.355 | 0 | 0 |
| Tax Payables
| 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 | 9.61 | 0 | 0 |
| Deferred Revenue
| 1,697.867 | 1,745.99 | 1,599.927 | 2,090.727 | 2,280.919 | 1,593.413 | 1,494.848 | 1,283.62 | 1,112.754 | 863.978 | 1,232.82 | 1,165.974 | 1,596.685 | 1,461.944 | 1,030.404 | 877.653 | 1,049.092 | 357.85 | 572.619 | 461.59 | 1,042.271 | 654.55 | 860.4 | 693.595 | 1,062.794 | 1,170.837 | 2,056.342 | 2,078.624 | 1,985.803 | 1,619.83 | 1,542.952 | 0 | 0 | 9.61 | 0 | 0 |
| Other Current Liabilities
| 1,472.304 | 1,551.671 | 1,164.051 | 328.529 | 269.333 | 1,003.938 | 875.478 | 586.364 | 959.633 | 876.352 | 221.073 | 106.066 | 138.98 | 129.268 | 183.7 | 59.589 | 140.096 | 84.537 | 161.096 | 119.925 | 116.304 | 108.129 | 101.856 | 90.466 | 179.319 | 78.627 | 119.617 | 66.153 | 69.399 | 81.233 | 59.673 | 2,070.966 | 0 | 1,322.475 | 1,332.054 | 0 |
| Total Current Liabilities
| 5,338.671 | 5,400.452 | 5,009.385 | 5,039.972 | 4,835.794 | 4,646.892 | 4,523.201 | 4,517.301 | 4,526.851 | 3,747.205 | 3,300.422 | 2,988.882 | 3,411.745 | 2,897.351 | 2,224.653 | 1,999.342 | 2,107.136 | 1,215.71 | 1,807.869 | 1,552.652 | 2,109.961 | 1,669.974 | 1,869.503 | 1,740.934 | 2,368.747 | 2,580.225 | 3,265.046 | 3,178.105 | 2,700.868 | 2,414.946 | 2,316.473 | 2,802.584 | 0 | 2,271.689 | 2,271.689 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 58.714 | 14.795 | 315.115 | 520.917 | 826.485 | 817.318 | 754.707 | 56.527 | 40.147 | 25.976 | 24.614 | 74.634 | 75.985 | 81.12 | 16.611 | 19.908 | 12.608 | 14.241 | 16.765 | 18.296 | 22.011 | 14.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 55.088 | 60.206 | 0 | 0 | 0 | 69.997 | 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 |
| Deferred Tax Liabilities Non-Current
| 260.555 | 239.459 | 171.888 | 320.478 | 288.329 | 325.054 | 331.014 | 308.038 | 275.051 | 296.783 | 268.76 | 260.627 | 235.419 | 263.59 | 253.541 | 244.767 | 227.783 | 244.946 | 226.144 | 212.893 | 183.446 | 232.822 | 192.005 | 176.743 | 156.54 | 171.444 | 107.608 | 90.057 | 83.012 | 79.072 | 63.631 | 42.327 | 0 | 42.031 | 0 | 0 |
| Other Non-Current Liabilities
| 12.311 | 9.809 | 28.135 | 34.799 | 35.156 | 35.439 | 36.555 | 37.078 | 37.164 | 37.247 | 37.331 | 29.792 | 29.871 | 29.948 | 30.021 | 33.498 | 33.536 | 33.58 | 33.628 | 24.216 | 24.28 | 24.343 | 24.403 | 22.112 | 22.165 | 22.223 | 22.28 | 16.827 | 16.894 | 16.96 | 17.036 | 14.288 | 0 | 14.418 | 0 | 0 |
| Total Non-Current Liabilities
| 331.58 | 319.151 | 575.344 | 876.194 | 1,149.97 | 1,177.811 | 1,192.273 | 401.643 | 352.362 | 360.006 | 330.705 | 365.053 | 341.275 | 374.658 | 300.173 | 298.173 | 273.927 | 292.767 | 276.537 | 255.405 | 229.737 | 271.515 | 216.408 | 198.855 | 178.705 | 193.667 | 129.888 | 106.884 | 99.906 | 96.032 | 80.667 | 56.615 | 0 | 56.449 | 0 | 0 |
| Total Liabilities
| 5,670.251 | 5,719.603 | 5,584.729 | 5,916.166 | 5,985.764 | 5,824.703 | 5,715.474 | 4,918.944 | 4,879.213 | 4,107.211 | 3,631.127 | 3,353.935 | 3,753.02 | 3,272.009 | 2,524.826 | 2,297.515 | 2,381.063 | 1,508.477 | 2,084.406 | 1,808.057 | 2,339.698 | 1,941.489 | 2,085.911 | 1,939.789 | 2,547.452 | 2,773.892 | 3,394.934 | 3,284.989 | 2,800.774 | 2,510.978 | 2,397.14 | 2,859.199 | 0 | 2,328.138 | 2,271.689 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.147 | 86.854 | 111.208 | 93.83 | 78.034 | 69.395 | 32.212 | 18.843 | 40.442 | 48.926 | 19.095 | 15.59 | 26.176 | 30.289 | 38.917 | 50.389 | 23.763 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 372.516 | 367.99 | 358.897 | 358.897 | 339.646 | 339.337 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 339.28 | 296.28 | 296.28 | 296.28 | 296.28 | 253.6 | 0 | 253.6 | 253.6 | 0 |
| Retained Earnings
| 1,417.775 | 1,325.342 | 1,638.195 | 1,999.271 | 1,751.403 | 1,399.836 | 1,286.893 | 1,695.812 | 1,432.217 | 1,248.063 | 1,479.733 | 1,269.423 | 1,134.098 | 983.775 | 1,190.528 | 1,106.363 | 1,017.324 | 1,210.871 | 1,118.971 | 1,003.428 | 846.872 | 1,297.011 | 1,140.428 | 1,041.15 | 908.583 | 1,007.815 | 817.987 | 675.359 | 593.222 | 684.872 | 553.807 | 406.829 | 0 | 393.728 | 393.728 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,276.74 | 1,237.541 | 1,061.89 | 942.011 | 1,435.237 | 1,360.467 | 462.368 | 1,263.941 | 1,258.717 | 1,224.838 | 324.14 | 1,159.824 | 783.258 | 1,147.68 | -68.147 | -86.854 | -111.208 | -93.83 | -78.034 | -69.395 | -32.212 | -18.843 | -40.442 | -48.926 | -19.095 | -15.59 | -26.176 | -30.289 | -38.917 | -50.389 | -23.763 | 9.564 | 807.93 | 21.039 | 21.039 | 615.999 |
| Other Total Stockholders Equity
| 852.207 | 852.207 | 870.759 | 373.416 | -500.687 | -448.834 | 852.207 | -448.834 | -448.834 | -385.36 | 466.847 | -385.36 | 0 | -354.163 | 798.398 | 779.691 | 755.337 | 772.715 | 788.511 | 797.15 | 834.333 | 847.702 | 826.103 | 817.619 | 847.45 | 850.955 | 840.369 | 209.006 | 200.378 | 188.906 | 215.532 | 139.563 | 0 | 139.563 | 139.563 | 0 |
| Total Shareholders Equity
| 3,919.238 | 3,783.08 | 3,929.741 | 3,673.595 | 3,025.599 | 2,650.806 | 2,940.748 | 2,850.199 | 2,581.38 | 2,426.821 | 2,610 | 2,383.167 | 2,256.636 | 2,116.572 | 2,328.206 | 2,225.334 | 2,111.941 | 2,322.866 | 2,246.762 | 2,139.858 | 2,020.485 | 2,483.993 | 2,305.811 | 2,198.049 | 2,095.313 | 2,198.05 | 1,997.636 | 1,180.645 | 1,089.88 | 1,170.058 | 1,065.619 | 809.556 | 807.93 | 807.93 | 807.93 | 615.999 |
| Total Equity
| 5,041.071 | 4,551.036 | 4,786.804 | 4,415.781 | 3,714.939 | 3,179.683 | 3,440.488 | 3,322.37 | 3,014.537 | 2,868.802 | 3,001.874 | 2,694.333 | 2,565.164 | 2,408.603 | 2,328.206 | 2,225.334 | 2,111.941 | 2,322.866 | 2,246.762 | 2,139.858 | 2,020.485 | 2,483.993 | 2,305.811 | 2,198.049 | 2,095.313 | 2,198.05 | 1,997.636 | 1,180.645 | 1,089.88 | 1,170.058 | 1,065.619 | 809.556 | 807.93 | 807.93 | 807.93 | 615.999 |
| Total Liabilities & Shareholders Equity
| 10,711.322 | 10,270.639 | 10,371.533 | 10,331.947 | 9,700.703 | 9,004.386 | 9,155.962 | 8,241.314 | 7,893.75 | 6,976.013 | 6,633.001 | 6,048.268 | 6,318.184 | 5,680.612 | 4,853.032 | 4,522.849 | 4,493.004 | 3,831.343 | 4,331.168 | 3,947.915 | 4,360.183 | 4,425.482 | 4,391.722 | 4,137.838 | 4,642.765 | 4,971.942 | 5,392.57 | 4,465.634 | 3,890.654 | 3,681.036 | 3,462.759 | 3,668.755 | 807.93 | 3,136.068 | 3,079.619 | 615.999 |