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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,719	48,771	53,889	49,171	60,129	22,875
Cash & Short-Term Investments	54,719	48,771	53,889	49,171	60,129	22,875
Cash Growth	-12.17%	-9.50%	9.60%	-18.22%	162.86%	27.70%
Accounts Receivable	19,907	20,274	16,935	15,765	23,572	13,373
Other Receivables	368.39	441.66	502.39	251.48	341.29	320.05
Receivables	20,275	20,715	17,437	16,016	23,913	13,694
Inventory	9,178	8,701	8,551	12,029	14,186	8,156
Prepaid Expenses	736.76	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	85,187	79,041	81,048	79,884	100,115	44,951
Property, Plant & Equipment	7,302	7,467	7,240	7,252	7,147	6,839
Long-Term Investments	3,944	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	517.12	528.73	429.11	352.14	404.8	465.09
Long-Term Deferred Tax Assets	721.9	807.46	908.33	1,048	666.84	546.74
Other Long-Term Assets	8,357	8,501	8,745	6,995	5,890	157.76
Total Assets	108,110	102,401	104,443	100,546	120,593	58,101
Accounts Payable	9,835	10,635	12,579	7,795	16,976	9,724
Current Portion of Leases	58.1	42	48.92	43.17	46.9	53.32
Current Income Taxes Payable	2,002	1,407	1,279	2,146	7,985	1,870
Current Unearned Revenue	731.46	790.32	677.08	683.39	641.3	349.2
Other Current Liabilities	26,675	11,490	11,155	13,765	10,260	5,465
Total Current Liabilities	39,301	24,364	25,739	24,432	35,909	17,463
Long-Term Leases	451.7	412.93	324.23	164.73	200.6	213.73
Long-Term Deferred Tax Liabilities	335.96	335.96	335.96	325.81	320.31	313.24
Other Long-Term Liabilities	8,266	9,248	10,657	9,876	13,481	-
Total Liabilities	48,468	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	2,375
Retained Earnings	49,938	57,990	57,072	56,268	59,589	30,284
Comprehensive Income & Other	1,244	1,474	1,684	842.39	2,403	1,199
Shareholders' Equity	59,642	67,923	67,217	65,570	70,451	39,943
Total Liabilities & Equity	108,110	102,401	104,443	100,546	120,593	58,101
Total Debt	509.8	454.93	373.14	207.89	247.5	267.05
Net Cash (Debt)	54,210	48,316	53,516	48,963	59,882	22,608
Net Cash Growth	-12.45%	-9.72%	9.30%	-18.23%	164.87%	28.13%
Net Cash Per Share	89.01	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	45,886	54,676	55,310	55,452	64,206	27,488
Book Value Per Share	98.01	111.62	110.46	107.75	115.78	65.64
Tangible Book Value	57,044	65,315	64,708	63,138	67,966	37,398
Tangible Book Value Per Share	93.74	107.33	106.34	103.76	111.69	61.46
Land	990.79	990.79	990.79	990.79	990.79	-
Buildings	5,285	5,342	5,307	5,290	5,314	2,391
Machinery	6,019	6,075	5,294	4,653	3,945	3,548
Construction In Progress	173.9	128.4	1.09	-	-	3,342

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