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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,042.089 | 796.566 | 847.093 | 572.572 | 706.532 | 804.997 | 596.711 | 353.559 | 199.266 | 72.908 |
| Depreciation & Amortization
| 116.658 | 90.585 | 74.979 | 35.487 | 54.217 | 10.064 | 6.671 | 5.92 | 7.314 | 8.049 |
| Deferred Income Tax
| -1,502.773 | 0 | 0 | 0 | 0 | 0 | -80.709 | -61.371 | -77.032 | 0 |
| Stock Based Compensation
| 18.457 | 0 | 0 | 0 | 0 | 0 | 11.984 | 0.732 | 0.57 | 0 |
| Change In Working Capital
| -1,518.217 | -4.523 | -156.332 | -200.119 | -40.479 | -671.157 | 147.082 | 496.673 | -64.31 | -234.546 |
| Accounts Receivables
| -158.307 | -117.013 | -870.836 | -626.044 | -29.94 | -528.74 | -182.902 | 98.375 | -683.389 | -240.82 |
| Inventory
| -959.879 | -801.329 | -195.524 | 310.594 | -167.219 | -73.423 | -540.099 | -37.191 | -30.219 | -625.011 |
| Accounts Payables
| -132.814 | 247.263 | 839.226 | -370.6 | 152.867 | -181.84 | 375.239 | -226.375 | -49.2 | 0 |
| Other Working Capital
| -267.217 | 666.556 | 70.802 | 485.931 | 3.813 | -597.734 | 687.181 | 533.864 | -34.091 | 390.465 |
| Other Non Cash Items
| 1,641.589 | 307.76 | -151.995 | -185.58 | -149.102 | -151.689 | -7.505 | 6.451 | -4.951 | 7.994 |
| Operating Cash Flow
| -202.197 | 1,190.388 | 613.745 | 222.36 | 571.168 | -7.785 | 674.234 | 801.964 | 60.857 | -145.595 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -79.407 | -162.953 | -18.735 | -7.087 | -9.261 | -63.114 | -14.103 | -12.764 | -2.709 | -6.535 |
| Acquisitions Net
| 284.47 | -51.125 | 162.911 | -112.5 | 0 | 0.277 | 0.15 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.144 | -181.942 | -27.969 | -32.132 | -30 | -100 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.24 | 20.172 | -95.659 | 38.388 | -50 | 0 | 0 | 0 | 30.11 | 15.279 |
| Other Investing Activites
| 1.075 | 32.659 | -7.513 | -0.717 | -1.431 | 0.585 | -3.714 | -0.938 | -1.235 | -0.029 |
| Investing Cash Flow
| 175.234 | -343.189 | 13.035 | -114.048 | -90.692 | -162.529 | -17.817 | -13.702 | 26.166 | 8.715 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -235.932 | -836.585 | -367.028 | -301 | -18.967 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 658.266 | 129 | 90 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -576.776 | -407.136 | -271.424 | -339.28 | -508.92 | -339.28 | -177.768 | -88.76 | -34.4 | 0 |
| Other Financing Activities
| 417.283 | 1,635.727 | -31.045 | 580.103 | -18.967 | 0 | 658.266 | 129 | 90 | 96.951 |
| Financing Cash Flow
| -395.425 | 392.006 | -669.497 | -60.177 | -527.887 | -339.28 | 480.498 | 40.24 | 55.6 | 96.951 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -46.184 | 22.568 | -7.246 | 13.565 | -50.613 | -19.029 | -3.485 | -31.667 | 8.791 | 11.169 |
| Net Change In Cash
| -245.948 | 1,373.53 | -49.963 | 61.7 | -98.024 | -528.623 | 1,133.43 | 796.835 | 151.414 | -28.76 |
| Cash At End Of Period
| 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 |