Novatek Microelectronics Corp. (TPE:3034)

Novatek Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53,230	48,771	53,889	49,171	60,129	22,875
Cash & Short-Term Investments	53,230	48,771	53,889	49,171	60,129	22,875
Cash Growth	-7.14%	-9.50%	9.60%	-18.22%	162.86%	27.70%
Accounts Receivable	20,376	20,274	16,935	15,765	23,572	13,373
Other Receivables	371.02	441.66	502.39	251.48	341.29	320.05
Receivables	20,747	20,715	17,437	16,016	23,913	13,694
Inventory	9,598	8,701	8,551	12,029	14,186	8,156
Prepaid Expenses	673.62	576.05	322.91	355.85	343.72	225.54
Other Current Assets	277.68	277.68	848.06	2,313	1,543	-
Total Current Assets	84,526	79,041	81,048	79,884	100,115	44,951
Property, Plant & Equipment	7,440	7,467	7,240	7,252	7,147	6,839
Long-Term Investments	3,953	3,975	3,992	2,934	4,289	3,061
Goodwill	2,080	2,080	2,080	2,080	2,080	2,080
Other Intangible Assets	491.7	528.73	429.11	352.14	404.8	465.09
Long-Term Deferred Tax Assets	830.14	807.46	908.33	1,048	666.84	546.74
Other Long-Term Assets	8,402	8,501	8,745	6,995	5,890	157.76
Total Assets	107,723	102,401	104,443	100,546	120,593	58,101
Accounts Payable	11,229	10,635	12,579	7,795	16,976	9,724
Current Portion of Leases	50.93	42	48.92	43.17	46.9	53.32
Current Income Taxes Payable	2,273	1,407	1,279	2,146	7,985	1,870
Current Unearned Revenue	714.11	790.32	677.08	683.39	641.3	349.2
Other Current Liabilities	10,084	11,490	11,155	13,765	10,260	5,465
Total Current Liabilities	24,351	24,364	25,739	24,432	35,909	17,463
Long-Term Leases	424	412.93	324.23	164.73	200.6	213.73
Long-Term Deferred Tax Liabilities	-	335.96	335.96	325.81	320.31	313.24
Other Long-Term Liabilities	9,702	9,248	10,657	9,876	13,481	-
Total Liabilities	34,592	34,477	37,226	34,976	50,142	18,157
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
Retained Earnings	63,237	57,990	57,072	56,268	59,589	30,284
Comprehensive Income & Other	3,809	1,474	1,684	842.39	2,403	1,199
Shareholders' Equity	73,131	67,923	67,217	65,570	70,451	39,943
Total Liabilities & Equity	107,723	102,401	104,443	100,546	120,593	58,101
Total Debt	474.93	454.93	373.14	207.89	247.5	267.05
Net Cash (Debt)	52,755	48,316	53,516	48,963	59,882	22,608
Net Cash Growth	-7.34%	-9.72%	9.30%	-18.23%	164.87%	28.13%
Net Cash Per Share	86.62	79.33	87.85	80.30	98.25	37.12
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	60,175	54,676	55,310	55,452	64,206	27,488
Book Value Per Share	120.18	111.62	110.46	107.75	115.78	65.64
Tangible Book Value	70,559	65,315	64,708	63,138	67,966	37,398
Tangible Book Value Per Share	115.95	107.33	106.34	103.76	111.69	61.46
Land	990.79	990.79	990.79	990.79	990.79	-
Buildings	5,340	5,342	5,307	5,290	5,314	2,391
Machinery	5,961	6,075	5,294	4,653	3,945	3,548
Construction In Progress	133.12	128.4	1.09	-	-	3,342

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.