Novatek Microelectronics Corp. (TPE: 3034)
Taiwan
· Delayed Price · Currency is TWD 486.50
+1.50 (0.31%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20,869 | 23,318 | 27,970 | 38,866 | 11,817 | 7,927 | Upgrade
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| Depreciation & Amortization | 1,269 | 1,287 | 1,195 | 1,057 | 951.5 | 855.69 | Upgrade
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| Other Amortization | 48.98 | 53.07 | 37.5 | 44.17 | 50.86 | 34.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.05 | 0.24 | 0.42 | -0.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.88 | 1.02 | 21.3 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 80 | - | Upgrade
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| Other Operating Activities | -340.71 | -1,036 | -5,285 | 5,787 | 812.08 | -130.09 | Upgrade
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| Change in Accounts Receivable | -66.95 | -1,170 | 7,807 | -10,198 | -112.49 | -168.98 | Upgrade
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| Change in Inventory | -247.13 | 3,478 | 2,158 | -6,030 | -1,894 | 684.98 | Upgrade
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| Change in Accounts Payable | -2,321 | 4,784 | -9,181 | 7,252 | 2,022 | -2,518 | Upgrade
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| Change in Unearned Revenue | 23.86 | 2.93 | 38.07 | 282.56 | 289.39 | -7.95 | Upgrade
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| Change in Other Net Operating Assets | -931.35 | -736.23 | -2,070 | 4,661 | 1,362 | 469.33 | Upgrade
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| Operating Cash Flow | 18,296 | 29,981 | 22,691 | 41,721 | 15,380 | 7,147 | Upgrade
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| Operating Cash Flow Growth | -38.75% | 32.13% | -45.61% | 171.28% | 115.20% | -10.79% | Upgrade
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| Capital Expenditures | -731.42 | -896.52 | -1,022 | -1,227 | -3,526 | -1,599 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.65 | Upgrade
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| Sale (Purchase) of Intangibles | -142.08 | -266.88 | -136.5 | -157.54 | -111.13 | -303.11 | Upgrade
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| Investment in Securities | -271.15 | -201.06 | -258.21 | -12.5 | -10.34 | -165.62 | Upgrade
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| Other Investing Activities | 1,530 | -337.49 | -1,450 | -7,017 | -2.5 | -0.33 | Upgrade
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| Investing Cash Flow | 385.71 | -1,702 | -2,867 | -8,414 | -3,650 | -2,068 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,192 | Upgrade
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| Long-Term Debt Repaid | - | -55.02 | -49.75 | -51.49 | -60.91 | -58.31 | Upgrade
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| Total Debt Repaid | -59.12 | -55.02 | -49.75 | -51.49 | -60.91 | -2,250 | Upgrade
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| Net Debt Issued (Repaid) | -59.12 | -55.02 | -49.75 | -51.49 | -60.91 | -2,250 | Upgrade
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| Common Dividends Paid | -19,472 | -22,515 | -31,338 | -9,493 | -6,389 | -5,355 | Upgrade
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| Other Financing Activities | -2,744 | -982.25 | 580.93 | 13,499 | -313.96 | -48.55 | Upgrade
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| Financing Cash Flow | -22,275 | -23,552 | -30,807 | 3,955 | -6,764 | -7,654 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.27 | -8.29 | 24.94 | -8.03 | -3.89 | -9.27 | Upgrade
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| Net Cash Flow | -3,586 | 4,719 | -10,958 | 37,254 | 4,962 | -2,584 | Upgrade
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| Free Cash Flow | 17,565 | 29,084 | 21,668 | 40,494 | 11,854 | 5,547 | Upgrade
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| Free Cash Flow Growth | -38.85% | 34.22% | -46.49% | 241.62% | 113.68% | -20.57% | Upgrade
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| Free Cash Flow Margin | 16.78% | 26.34% | 19.71% | 29.91% | 14.83% | 8.62% | Upgrade
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| Free Cash Flow Per Share | 28.84 | 47.74 | 35.54 | 66.44 | 19.46 | 9.11 | Upgrade
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| Cash Interest Paid | 7.72 | 6.34 | 5.69 | 19.69 | 6.8 | 48.55 | Upgrade
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| Cash Income Tax Paid | 3,555 | 5,630 | 12,757 | 3,248 | 1,935 | 2,068 | Upgrade
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| Levered Free Cash Flow | 10,803 | 21,691 | 18,325 | 30,105 | 9,259 | 3,540 | Upgrade
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| Unlevered Free Cash Flow | 10,808 | 21,695 | 18,329 | 30,117 | 9,264 | 3,570 | Upgrade
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| Change in Net Working Capital | 4,134 | -4,855 | 2,201 | -542.72 | -2,662 | 1,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.