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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 151.509 | 243.583 | 337.481 | 361.286 | 518.989 | 163.883 | 173.351 | 392.17 | 303.583 | 303.691 | 342.945 | 183.301 | 233.05 | 87.797 | 116.054 | 112.186 | 218.65 | 125.682 | 183.43 | 210.856 | 79.321 | 232.925 | 147.049 | 180.686 | 336.5 | 140.762 | 195.601 | 105.359 | 122.802 | 172.949 | 51.342 | 148.07 | 120.428 | 33.719 | 43.831 | 43.831 | 31.394 | 31.394 |
| Depreciation & Amortization
| 31.366 | 30.543 | 30.43 | 29.819 | 29.276 | 27.133 | 25.953 | 22.892 | 21.345 | 20.395 | 35.241 | 17.052 | 13.139 | 9.547 | 9.828 | 9.835 | 7.922 | 7.902 | 31.565 | 7.474 | 8.241 | 6.937 | 2.827 | 2.59 | 2.447 | 2.2 | 1.796 | 1.696 | 1.64 | 1.539 | 1.741 | 1.508 | 1.306 | 1.365 | 1.705 | 1.705 | 1.952 | 1.952 |
| Deferred Income Tax
| 0 | 0 | -297.51 | 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 |
| Stock Based Compensation
| 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.984 | 0 | 0 | 0 | 0.732 | 0 | 0 | 0 | 0.285 | 0.285 | 0 | 0 |
| Change In Working Capital
| -22.465 | 71.869 | -225.42 | -188.053 | -469.395 | -635.349 | 403.154 | 119.304 | -35.168 | -491.813 | -58.347 | -43.262 | -20.44 | -34.283 | 188.425 | -195.99 | 92.203 | -284.757 | 236.433 | -171.196 | 15.545 | -121.261 | -167.486 | 109.267 | -582.319 | -30.619 | 210.642 | -50.987 | -332.271 | 319.698 | -189.314 | -10.574 | 323.045 | 373.516 | -158.339 | -158.339 | 77.774 | 77.774 |
| Accounts Receivables
| -382.243 | 141.061 | -61.7 | -66.837 | -92.199 | 62.429 | 438.829 | -28.039 | -461.01 | -66.793 | -594.99 | 0.836 | -485.046 | 208.364 | -39.398 | -266.164 | -727.869 | 407.387 | 64.752 | -319.414 | 31.127 | 193.595 | -244.146 | 407.547 | -262.841 | -429.3 | 75.336 | -129.507 | -401.921 | 273.19 | 71.334 | 7.436 | 340.948 | 183.822 | -221.886 | -221.886 | -119.809 | -119.809 |
| Change In Inventory
| 279.049 | -161.145 | -113.613 | -255.088 | -122.368 | -468.81 | -70.082 | -214.849 | -154.071 | -362.327 | 41.805 | -39.914 | -170.254 | -27.161 | 65.419 | 7.429 | 320.799 | -83.053 | -90.432 | 116.117 | -28.47 | -164.434 | -3.896 | -60.441 | 297.842 | -306.928 | -184.845 | -173.099 | -143.93 | -38.225 | -235.903 | 423.704 | 28.133 | -253.125 | 95.581 | 95.581 | -110.69 | -110.69 |
| Change In Accounts Payables
| -91.668 | -173.972 | -61.14 | -112.067 | 42.935 | -2.542 | -323.067 | -1.857 | 379.391 | 192.796 | 206.193 | 151.392 | 566.551 | -84.91 | 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
| 174.267 | 265.925 | 11.033 | 245.939 | -297.763 | -226.426 | 357.474 | 364.049 | 200.522 | -129.486 | -100.152 | -3.348 | 149.814 | -7.122 | 123.006 | -203.419 | -228.596 | -201.704 | 326.865 | -287.313 | 44.015 | 43.173 | -163.59 | 169.708 | -880.161 | 276.309 | 395.487 | 122.112 | -188.341 | 357.923 | 46.589 | -434.278 | 294.912 | 626.641 | -32.033 | -32.033 | 308.273 | 308.273 |
| Other Non Cash Items
| 170.596 | 349.904 | 367.809 | -95.434 | -128.211 | -29.128 | 98.766 | -62.2 | -97.038 | -7.997 | -14.129 | -46.335 | -69.136 | -22.395 | 3.254 | -110.982 | -31.971 | -45.881 | -52.801 | -28.825 | -57.589 | -9.887 | -14.963 | -70.766 | -44.779 | -21.181 | 9.316 | -29.608 | -42.496 | -13.442 | 3.908 | -12.133 | -36.489 | -9.474 | 205.787 | 205.787 | -173.96 | -173.96 |
| Operating Cash Flow
| 73.412 | 440.757 | 212.987 | 107.618 | -49.341 | -473.461 | 701.224 | 472.166 | 192.722 | -175.724 | 305.71 | 110.756 | 156.613 | 40.666 | 317.561 | -184.951 | 286.804 | -197.054 | 398.627 | 18.309 | 45.518 | 108.714 | -32.573 | 221.777 | -288.151 | 91.162 | 417.355 | 26.46 | -250.325 | 480.744 | -132.323 | 126.871 | 408.29 | 399.126 | 93.269 | 93.269 | -62.841 | -62.841 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.654 | -9.139 | -20.949 | -13.803 | -18.964 | -24.577 | -21.456 | -103.407 | -17.559 | -6.03 | -9.915 | -3.617 | -3.755 | -1.448 | -0.948 | -0.863 | -1.544 | -3.732 | -1.212 | -1.428 | -4.503 | -2.118 | -46.406 | -4.824 | -3.289 | -8.595 | -9.483 | -1.49 | -2.767 | -0.363 | -2.96 | -9.27 | -0.512 | -0.022 | -0.949 | -0.949 | -0.406 | -0.406 |
| Acquisitions Net
| 261.849 | -118.89 | 115.5 | -4.078 | 124.642 | 0 | -32.659 | 0 | -51.125 | 0 | 0.217 | 0.286 | 0 | 162.911 | 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
| 0 | 0 | -40.144 | -32.228 | 0 | 0 | -5.923 | -36.195 | -2.394 | -168.407 | 125.495 | -153.464 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -8.194 | -91.806 | 0 | 0 | 0 | 97.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.6 | 30.544 | 0 | 9.24 | 0 | 0 | 32.659 | 44.828 | 1.508 | -26.164 | -95.659 | -2.723 | 2.557 | 0.166 | 60.094 | -31.742 | 10.036 | 0 | -150 | 0 | 0 | 0 | 0 | -91.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.527 | -0.531 | 33.303 | 3.11 | -116.037 | -8.751 | 63.636 | -0.206 | 56.873 | -20.043 | -2.253 | -1.815 | -3.895 | -0.053 | -112.559 | -0.554 | -2.319 | 0.119 | -30.615 | -1.437 | 99.433 | 1.188 | 1.81 | -2.418 | 0.274 | 0.919 | -2.328 | 95.052 | -96.512 | 0.074 | 103.868 | -56.238 | 1.416 | -49.984 | -0.277 | -0.277 | 14.714 | 14.714 |
| Investing Cash Flow
| 216.795 | -97.485 | 87.71 | -37.759 | -10.359 | -33.328 | 36.257 | -94.98 | -12.697 | -220.644 | 17.885 | -161.333 | -5.093 | 161.576 | -53.413 | -53.159 | -3.863 | -3.613 | -181.827 | -2.865 | 94.93 | -0.93 | -52.79 | -99.048 | -3.015 | -7.676 | -11.811 | 93.562 | -99.279 | -0.289 | 100.908 | -65.508 | 0.904 | -50.006 | -1.226 | -1.226 | 14.309 | 14.309 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -153.149 | -218.669 | -299.883 | -446.884 | -191.758 | -102.827 | -621.585 | -30 | -60 | -30 | -129.397 | -107.35 | -210.181 | -80 | -6.13 | -180 | -4.888 | -4.966 | -5.281 | -5.044 | -5.217 | -3.425 | 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 | 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 |
| Dividends Paid
| -96.346 | -132.051 | 0 | -441.064 | 0 | -135.712 | 0 | -407.136 | 0 | 0 | 0 | -271.424 | 0 | 0 | 0 | -339.28 | 0 | 0 | 0 | -508.92 | 0 | 0 | 0 | -339.28 | 0 | 0 | 0 | -177.768 | 0 | 0 | 0 | -88.76 | 0 | 0 | -17.2 | -17.2 | 0 | 0 |
| Other Financing Activities
| 260.85 | -120.344 | -15.212 | 926.502 | 492.88 | -12.497 | 1,230.994 | 206.114 | 59.688 | -7.194 | -7.295 | -279.434 | -219.489 | 73.468 | 114.87 | -165.193 | -4.888 | -4.966 | -5.281 | -513.964 | -5.217 | -3.425 | 0 | 0 | 0 | 0 | 408.766 | 249.5 | 0 | 0 | 15.94 | 24.3 | 0 | 0 | -10 | -10 | 55 | 55 |
| Financing Cash Flow
| 43.162 | -363.533 | -315.095 | 38.554 | 301.122 | -251.036 | 609.409 | -231.022 | -0.312 | -37.194 | -136.692 | -386.784 | -219.489 | 73.468 | 114.87 | -165.193 | -4.888 | -4.966 | -5.281 | -513.964 | -5.217 | -3.425 | 0 | -339.28 | 0 | 0 | 408.766 | 71.732 | 0 | 0 | 15.94 | 24.3 | 0 | 0 | -27.2 | -27.2 | 55 | 55 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32.37 | 57.66 | -53.911 | 51.393 | -45.382 | 1.716 | -15.535 | 11.047 | -35.31 | 62.366 | 24.621 | -12.6 | -12.87 | -6.397 | 13.019 | 44.202 | -22.826 | -20.83 | -14.569 | -45.677 | -16.583 | 26.216 | 10.263 | -36.929 | -4.26 | 11.897 | 4.419 | 10.468 | 13.755 | -32.127 | -3.837 | -17.954 | -0.435 | -9.441 | 7.905 | 7.905 | -3.509 | -3.509 |
| Net Change In Cash
| 339.053 | 11.266 | -74.511 | 159.806 | 196.04 | -756.109 | 1,418.73 | 157.211 | 144.403 | -371.196 | 211.524 | -449.961 | -80.839 | 269.313 | 392.037 | -359.101 | 255.227 | -226.463 | 196.95 | -544.197 | 118.648 | 130.575 | -75.1 | -253.48 | -295.426 | 95.383 | 818.729 | 202.222 | -335.849 | 448.328 | -19.312 | 67.709 | 408.759 | 339.679 | 72.748 | 72.748 | 2.959 | 2.959 |
| Cash At End Of Period
| 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 | 1,132.23 | 1,064.521 | 655.762 | 72.748 | 243.335 | 170.587 | 2.959 |