Novatek Microelectronics Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16,348	20,342	23,318	27,970	38,866
Depreciation & Amortization	1,265	1,266	1,287	1,195	1,057
Other Amortization	70.68	48.09	53.07	37.5	44.17
Loss (Gain) From Sale of Assets	1.01	0.72	0.27	0.05	0.24
Loss (Gain) From Sale of Investments	11	-20.61	1.02	21.3	-
Other Operating Activities	-1,274	956.31	-1,036	-5,285	5,787
Change in Accounts Receivable	-825.46	-3,339	-1,170	7,807	-10,198
Change in Inventory	60.36	-149.98	3,478	2,158	-6,030
Change in Accounts Payable	-1,282	-1,945	4,784	-9,181	7,252
Change in Unearned Revenue	-172.76	92.01	2.93	38.07	282.56
Change in Other Net Operating Assets	-572.54	-598.59	-736.23	-2,070	4,661
Operating Cash Flow	13,629	16,652	29,981	22,691	41,721
Operating Cash Flow Growth	-18.16%	-44.46%	32.13%	-45.61%	171.28%
Capital Expenditures	-1,211	-1,276	-896.52	-1,022	-1,227
Sale of Property, Plant & Equipment	-	46.67	-	-	-
Sale (Purchase) of Intangibles	-236.52	-281.55	-266.88	-136.5	-157.54
Investment in Securities	-154.07	-223.36	-201.06	-258.21	-12.5
Other Investing Activities	370.11	884.99	-337.49	-1,450	-7,017
Investing Cash Flow	-1,232	-848.94	-1,702	-2,867	-8,414
Long-Term Debt Repaid	-66.89	-60.02	-55.02	-49.75	-51.49
Total Debt Repaid	-66.89	-60.02	-55.02	-49.75	-51.49
Net Debt Issued (Repaid)	-66.89	-60.02	-55.02	-49.75	-51.49
Common Dividends Paid	-17,038	-19,472	-22,515	-31,338	-9,493
Other Financing Activities	-1,636	-1,424	-982.25	580.93	13,499
Financing Cash Flow	-18,741	-20,956	-23,552	-30,807	3,955
Foreign Exchange Rate Adjustments	-7.74	34.32	-8.29	24.94	-8.03
Net Cash Flow	-6,352	-5,119	4,719	-10,958	37,254
Free Cash Flow	12,417	15,377	29,084	21,668	40,494
Free Cash Flow Growth	-19.25%	-47.13%	34.23%	-46.49%	241.62%
Free Cash Flow Margin	12.34%	14.96%	26.34%	19.71%	29.92%
Free Cash Flow Per Share	20.39	25.25	47.74	35.53	66.44
Cash Interest Paid	9.49	8.17	6.34	5.69	19.69
Cash Income Tax Paid	3,539	3,555	5,630	12,757	3,248
Levered Free Cash Flow	5,883	8,902	21,691	18,325	30,105
Unlevered Free Cash Flow	5,889	8,907	21,695	18,329	30,117
Change in Working Capital	-2,793	-5,940	6,358	-1,248	-4,033

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.