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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,997	53,889	49,171	60,129	22,875	17,914
Cash & Short-Term Investments	41,997	53,889	49,171	60,129	22,875	17,914
Cash Growth	-7.87%	9.60%	-18.22%	162.86%	27.70%	-12.61%
Accounts Receivable	20,679	16,935	15,765	23,572	13,373	13,341
Other Receivables	499.1	502.39	251.48	341.29	320.05	251.81
Receivables	21,178	17,437	16,016	23,913	13,694	13,593
Inventory	9,362	8,551	12,029	14,186	8,156	6,263
Prepaid Expenses	635.39	322.91	355.85	343.72	225.54	233.2
Other Current Assets	277.68	848.06	2,313	1,543	-	-
Total Current Assets	73,450	81,048	79,884	100,115	44,951	38,002
Property, Plant & Equipment	7,145	7,240	7,252	7,147	6,839	4,105
Long-Term Investments	4,361	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	404.28	429.11	352.14	404.8	465.09	615.26
Long-Term Deferred Tax Assets	855.3	908.33	1,048	666.84	546.74	431.48
Other Long-Term Assets	8,541	8,745	6,995	5,890	157.76	33.58
Total Assets	96,838	104,443	100,546	120,593	58,101	46,875
Accounts Payable	10,257	12,579	7,795	16,976	9,724	7,702
Current Portion of Leases	49.56	48.92	43.17	46.9	53.32	54.27
Current Income Taxes Payable	595.51	1,279	2,146	7,985	1,870	966.07
Current Unearned Revenue	1,252	677.08	683.39	641.3	349.2	60.55
Other Current Liabilities	9,318	11,155	13,765	10,260	5,465	4,031
Total Current Liabilities	21,472	25,739	24,432	35,909	17,463	12,814
Long-Term Leases	421.41	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	10,985	10,657	9,876	13,481	-	299.8
Total Liabilities	33,380	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	53,141	57,072	56,268	59,589	30,284	23,954
Comprehensive Income & Other	1,857	1,684	842.39	2,403	1,199	-248.63
Shareholders' Equity	63,458	67,217	65,570	70,451	39,943	33,078
Total Liabilities & Equity	96,838	104,443	100,546	120,593	58,101	46,875
Total Debt	470.97	373.14	207.89	247.5	267.05	269.37
Net Cash (Debt)	41,526	53,516	48,963	59,882	22,608	17,644
Net Cash Growth	-8.16%	9.30%	-18.23%	164.87%	28.13%	-3.67%
Net Cash Per Share	68.19	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	51,978	55,310	55,452	64,206	27,488	25,188
Book Value Per Share	104.28	110.46	107.75	115.78	65.64	54.36
Tangible Book Value	60,973	64,708	63,138	67,966	37,398	30,383
Tangible Book Value Per Share	100.20	106.34	103.76	111.69	61.46	49.93
Land	990.79	990.79	990.79	990.79	-	-
Buildings	5,338	5,307	5,290	5,314	2,391	2,339
Machinery	5,625	5,294	4,653	3,945	3,548	2,883
Construction In Progress	17.26	1.09	-	-	3,342	773.14

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