Novatek Microelectronics Corp. (TPE:3034)

Novatek Microelectronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	53,889	49,171	60,129	22,875
Cash & Short-Term Investments	41,997	53,889	49,171	60,129	22,875
Cash Growth	-22.07%	9.60%	-18.22%	162.86%	27.70%
Accounts Receivable	-	16,935	15,765	23,572	13,373
Other Receivables	-	502.39	251.48	341.29	320.05
Receivables	-	17,437	16,016	23,913	13,694
Inventory	-	8,551	12,029	14,186	8,156
Prepaid Expenses	-	322.91	355.85	343.72	225.54
Other Current Assets	-	848.06	2,313	1,543	-
Total Current Assets	-	81,048	79,884	100,115	44,951
Property, Plant & Equipment	-	7,240	7,252	7,147	6,839
Long-Term Investments	-	3,992	2,934	4,289	3,061
Goodwill	-	2,080	2,080	2,080	2,080
Other Intangible Assets	-	429.11	352.14	404.8	465.09
Long-Term Deferred Tax Assets	-	908.33	1,048	666.84	546.74
Other Long-Term Assets	-	8,745	6,995	5,890	157.76
Total Assets	-	104,443	100,546	120,593	58,101
Accounts Payable	-	12,579	7,795	16,976	9,724
Current Portion of Leases	-	48.92	43.17	46.9	53.32
Current Income Taxes Payable	-	1,279	2,146	7,985	1,870
Current Unearned Revenue	-	677.08	683.39	641.3	349.2
Other Current Liabilities	-	11,155	13,765	10,260	5,465
Total Current Liabilities	-	25,739	24,432	35,909	17,463
Long-Term Leases	-	324.23	164.73	200.6	213.73
Long-Term Deferred Tax Liabilities	-	335.96	325.81	320.31	313.24
Other Long-Term Liabilities	-	10,657	9,876	13,481	-
Total Liabilities	-	37,226	34,976	50,142	18,157
Common Stock	-	6,085	6,085	6,085	6,085
Additional Paid-In Capital	-	2,375	2,375	2,375	2,375
Retained Earnings	-	57,072	56,268	59,589	30,284
Comprehensive Income & Other	-	1,684	842.39	2,403	1,199
Shareholders' Equity	63,458	67,217	65,570	70,451	39,943
Total Liabilities & Equity	-	104,443	100,546	120,593	58,101
Total Debt	470.97	373.14	207.89	247.5	267.05
Net Cash (Debt)	41,526	53,516	48,963	59,882	22,608
Net Cash Growth	-22.40%	9.30%	-18.23%	164.87%	28.13%
Net Cash Per Share	68.24	87.85	80.30	98.25	37.12
Filing Date Shares Outstanding	608.45	608.51	608.51	608.51	608.51
Total Common Shares Outstanding	608.51	608.51	608.51	608.51	608.51
Working Capital	-	55,310	55,452	64,206	27,488
Book Value Per Share	104.28	110.46	107.75	115.78	65.64
Tangible Book Value	60,973	64,708	63,138	67,966	37,398
Tangible Book Value Per Share	100.20	106.34	103.76	111.69	61.46
Land	-	990.79	990.79	990.79	-
Buildings	-	5,307	5,290	5,314	2,391
Machinery	-	5,294	4,653	3,945	3,548
Construction In Progress	-	1.09	-	-	3,342

Source: S&P Capital IQ. Standard template. Financial Sources.