Novatek Microelectronics Corp. (TPE:3034)
Taiwan · Delayed Price · Currency is TWD 365.00
+4.00 (1.11%)
Feb 6, 2026, 1:30 PM CST
Novatek Microelectronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 17,459 | 20,342 | 23,318 | 27,970 | 38,866 | 11,817 |
Depreciation & Amortization | 1,249 | 1,266 | 1,287 | 1,195 | 1,057 | 951.5 |
Other Amortization | 59.7 | 48.09 | 53.07 | 37.5 | 44.17 | 50.86 |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 0.27 | 0.05 | 0.24 | 0.42 |
Loss (Gain) From Sale of Investments | 2.58 | -20.61 | 1.02 | 21.3 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 80 |
Other Operating Activities | -946.13 | 956.31 | -1,036 | -5,285 | 5,787 | 812.08 |
Change in Accounts Receivable | 110.65 | -3,339 | -1,170 | 7,807 | -10,198 | -112.49 |
Change in Inventory | 161.15 | -149.98 | 3,478 | 2,158 | -6,030 | -1,894 |
Change in Accounts Payable | 930.96 | -1,945 | 4,784 | -9,181 | 7,252 | 2,022 |
Change in Unearned Revenue | -608.13 | 92.01 | 2.93 | 38.07 | 282.56 | 289.39 |
Change in Other Net Operating Assets | -381.71 | -598.59 | -736.23 | -2,070 | 4,661 | 1,362 |
Operating Cash Flow | 18,038 | 16,652 | 29,981 | 22,691 | 41,721 | 15,380 |
Operating Cash Flow Growth | -1.41% | -44.46% | 32.13% | -45.61% | 171.28% | 115.20% |
Capital Expenditures | -1,544 | -1,276 | -896.52 | -1,022 | -1,227 | -3,526 |
Sale of Property, Plant & Equipment | 46.67 | 46.67 | - | - | - | - |
Sale (Purchase) of Intangibles | -244.69 | -281.55 | -266.88 | -136.5 | -157.54 | -111.13 |
Investment in Securities | -141.57 | -223.36 | -201.06 | -258.21 | -12.5 | -10.34 |
Other Investing Activities | 367.81 | 884.99 | -337.49 | -1,450 | -7,017 | -2.5 |
Investing Cash Flow | -1,516 | -848.94 | -1,702 | -2,867 | -8,414 | -3,650 |
Long-Term Debt Repaid | - | -60.02 | -55.02 | -49.75 | -51.49 | -60.91 |
Total Debt Repaid | -64.51 | -60.02 | -55.02 | -49.75 | -51.49 | -60.91 |
Net Debt Issued (Repaid) | -64.51 | -60.02 | -55.02 | -49.75 | -51.49 | -60.91 |
Common Dividends Paid | -17,038 | -19,472 | -22,515 | -31,338 | -9,493 | -6,389 |
Other Financing Activities | -1,721 | -1,424 | -982.25 | 580.93 | 13,499 | -313.96 |
Financing Cash Flow | -18,824 | -20,956 | -23,552 | -30,807 | 3,955 | -6,764 |
Foreign Exchange Rate Adjustments | -39.21 | 34.32 | -8.29 | 24.94 | -8.03 | -3.89 |
Net Cash Flow | -2,341 | -5,119 | 4,719 | -10,958 | 37,254 | 4,962 |
Free Cash Flow | 16,494 | 15,377 | 29,084 | 21,668 | 40,494 | 11,854 |
Free Cash Flow Growth | -6.10% | -47.13% | 34.23% | -46.49% | 241.62% | 113.68% |
Free Cash Flow Margin | 16.00% | 14.96% | 26.34% | 19.71% | 29.92% | 14.82% |
Free Cash Flow Per Share | 27.08 | 25.25 | 47.74 | 35.53 | 66.44 | 19.46 |
Cash Interest Paid | 9.25 | 8.17 | 6.34 | 5.69 | 19.69 | 6.8 |
Cash Income Tax Paid | 3,548 | 3,555 | 5,630 | 12,757 | 3,248 | 1,935 |
Levered Free Cash Flow | 11,330 | 8,902 | 21,691 | 18,325 | 30,105 | 9,259 |
Unlevered Free Cash Flow | 11,335 | 8,907 | 21,695 | 18,329 | 30,117 | 9,264 |
Change in Working Capital | 212.93 | -5,940 | 6,358 | -1,248 | -4,033 | 1,667 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.