Novatek Microelectronics Corp. (TPE:3034)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
545.00
-15.00 (-2.68%)
Mar 31, 2025, 1:30 PM CST

Novatek Microelectronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
20,34223,31827,97038,86611,817
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Depreciation & Amortization
1,2661,2871,1951,057951.5
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Other Amortization
48.0953.0737.544.1750.86
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Loss (Gain) From Sale of Assets
0.720.270.050.240.42
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Loss (Gain) From Sale of Investments
-20.611.0221.3--
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Provision & Write-off of Bad Debts
----80
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Other Operating Activities
956.31-1,036-5,2855,787812.08
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Change in Accounts Receivable
-3,339-1,1707,807-10,198-112.49
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Change in Inventory
-149.983,4782,158-6,030-1,894
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Change in Accounts Payable
-1,9454,784-9,1817,2522,022
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Change in Unearned Revenue
92.012.9338.07282.56289.39
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Change in Other Net Operating Assets
-598.59-736.23-2,0704,6611,362
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Operating Cash Flow
16,65229,98122,69141,72115,380
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Operating Cash Flow Growth
-44.46%32.13%-45.61%171.28%115.20%
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Capital Expenditures
-1,276-896.52-1,022-1,227-3,526
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Sale of Property, Plant & Equipment
46.67----
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Sale (Purchase) of Intangibles
-281.55-266.88-136.5-157.54-111.13
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Investment in Securities
-223.36-201.06-258.21-12.5-10.34
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Other Investing Activities
884.99-337.49-1,450-7,017-2.5
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Investing Cash Flow
-848.94-1,702-2,867-8,414-3,650
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Long-Term Debt Repaid
-60.02-55.02-49.75-51.49-60.91
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Total Debt Repaid
-60.02-55.02-49.75-51.49-60.91
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Net Debt Issued (Repaid)
-60.02-55.02-49.75-51.49-60.91
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Common Dividends Paid
-19,472-22,515-31,338-9,493-6,389
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Other Financing Activities
-1,424-982.25580.9313,499-313.96
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Financing Cash Flow
-20,956-23,552-30,8073,955-6,764
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Foreign Exchange Rate Adjustments
34.32-8.2924.94-8.03-3.89
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Net Cash Flow
-5,1194,719-10,95837,2544,962
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Free Cash Flow
15,37729,08421,66840,49411,854
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Free Cash Flow Growth
-47.13%34.23%-46.49%241.62%113.68%
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Free Cash Flow Margin
14.96%26.34%19.71%29.92%14.82%
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Free Cash Flow Per Share
25.2547.7435.5366.4419.46
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Cash Interest Paid
8.176.345.6919.696.8
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Cash Income Tax Paid
3,5555,63012,7573,2481,935
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Levered Free Cash Flow
8,90221,69118,32530,1059,259
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Unlevered Free Cash Flow
8,90721,69518,32930,1179,264
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Change in Net Working Capital
4,478-4,8552,201-542.72-2,662
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.