Novatek Microelectronics Corp. (TPE: 3034)

Novatek Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62,303	53,889	49,171	60,129	22,875	17,914
Cash & Short-Term Investments	62,303	53,889	49,171	60,129	22,875	17,914
Cash Growth	-1.79%	9.60%	-18.22%	162.86%	27.70%	-12.61%
Accounts Receivable	18,600	16,935	15,765	23,572	13,373	13,341
Other Receivables	450.51	502.39	251.48	341.29	320.05	251.81
Receivables	19,050	17,437	16,016	23,913	13,694	13,593
Inventory	9,410	8,551	12,029	14,186	8,156	6,263
Prepaid Expenses	515.34	322.91	355.85	343.72	225.54	233.2
Other Current Assets	277.68	848.06	2,313	1,543	-	-
Total Current Assets	91,556	81,048	79,884	100,115	44,951	38,002
Property, Plant & Equipment	6,881	7,240	7,252	7,147	6,839	4,105
Long-Term Investments	4,256	3,992	2,934	4,289	3,061	1,608
Goodwill	2,080	2,080	2,080	2,080	2,080	2,080
Other Intangible Assets	434.52	429.11	352.14	404.8	465.09	615.26
Long-Term Deferred Tax Assets	833.5	908.33	1,048	666.84	546.74	431.48
Other Long-Term Assets	8,618	8,745	6,995	5,890	157.76	33.58
Total Assets	114,660	104,443	100,546	120,593	58,101	46,875
Accounts Payable	12,698	12,579	7,795	16,976	9,724	7,702
Current Portion of Leases	52.5	48.92	43.17	46.9	53.32	54.27
Current Income Taxes Payable	2,281	1,279	2,146	7,985	1,870	966.07
Current Unearned Revenue	669.6	677.08	683.39	641.3	349.2	60.55
Other Current Liabilities	28,709	11,155	13,765	10,260	5,465	4,031
Total Current Liabilities	44,411	25,739	24,432	35,909	17,463	12,814
Long-Term Leases	330.71	324.23	164.73	200.6	213.73	215.11
Long-Term Deferred Tax Liabilities	335.96	335.96	325.81	320.31	313.24	305.32
Other Long-Term Liabilities	11,262	10,657	9,876	13,481	-	299.8
Total Liabilities	56,506	37,226	34,976	50,142	18,157	13,797
Common Stock	6,085	6,085	6,085	6,085	6,085	6,085
Additional Paid-In Capital	2,375	2,375	2,375	2,375	2,375	3,288
Retained Earnings	47,882	57,072	56,268	59,589	30,284	23,954
Comprensive Income & Other	1,811	1,684	842.39	2,403	1,199	-248.63
Shareholders' Equity	58,154	67,217	65,570	70,451	39,943	33,078
Total Liabilities & Equity	114,660	104,443	100,546	120,593	58,101	46,875
Total Debt	383.21	373.14	207.89	247.5	267.05	269.37
Net Cash (Debt)	61,920	53,516	48,963	59,882	22,608	17,644
Net Cash Growth	-1.96%	9.30%	-18.23%	164.87%	28.13%	-3.67%
Net Cash Per Share	101.66	87.85	80.30	98.25	37.12	28.97
Filing Date Shares Outstanding	608.51	608.51	608.51	608.51	608.51	608.51
Total Common Shares Outstanding	608.51	608.51	608.51	608.51	608.51	608.51
Working Capital	47,146	55,310	55,452	64,206	27,488	25,188
Book Value Per Share	95.57	110.46	107.75	115.78	65.64	54.36
Tangible Book Value	55,639	64,708	63,138	67,966	37,398	30,383
Tangible Book Value Per Share	91.43	106.34	103.76	111.69	61.46	49.93
Land	990.79	990.79	990.79	990.79	-	-
Buildings	5,323	5,307	5,290	5,314	2,391	2,339
Machinery	5,216	5,294	4,653	3,945	3,548	2,883
Construction In Progress	14.32	1.09	-	-	3,342	773.14

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