Novatek Microelectronics Corp. (TPE:3034)
Taiwan · Delayed Price · Currency is TWD 472.00
0.00 (0.00%)
Aug 5, 2025, 1:30 PM CST
Everbridge 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 19,063 | 20,342 | 23,318 | 27,970 | 38,866 | 11,817 | Upgrade |
Depreciation & Amortization | 1,245 | 1,266 | 1,287 | 1,195 | 1,057 | 951.5 | Upgrade |
Other Amortization | 48.33 | 48.09 | 53.07 | 37.5 | 44.17 | 50.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 0.27 | 0.05 | 0.24 | 0.42 | Upgrade |
Loss (Gain) From Sale of Investments | 9.61 | -20.61 | 1.02 | 21.3 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 80 | Upgrade |
Other Operating Activities | -1,579 | 956.31 | -1,036 | -5,285 | 5,787 | 812.08 | Upgrade |
Change in Accounts Receivable | -1,307 | -3,339 | -1,170 | 7,807 | -10,198 | -112.49 | Upgrade |
Change in Inventory | 231.99 | -149.98 | 3,478 | 2,158 | -6,030 | -1,894 | Upgrade |
Change in Accounts Payable | -2,864 | -1,945 | 4,784 | -9,181 | 7,252 | 2,022 | Upgrade |
Change in Unearned Revenue | 6.43 | 92.01 | 2.93 | 38.07 | 282.56 | 289.39 | Upgrade |
Change in Other Net Operating Assets | -343.76 | -598.59 | -736.23 | -2,070 | 4,661 | 1,362 | Upgrade |
Operating Cash Flow | 14,512 | 16,652 | 29,981 | 22,691 | 41,721 | 15,380 | Upgrade |
Operating Cash Flow Growth | -43.88% | -44.46% | 32.13% | -45.61% | 171.28% | 115.20% | Upgrade |
Capital Expenditures | -1,448 | -1,276 | -896.52 | -1,022 | -1,227 | -3,526 | Upgrade |
Sale of Property, Plant & Equipment | 46.67 | 46.67 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -253.43 | -281.55 | -266.88 | -136.5 | -157.54 | -111.13 | Upgrade |
Investment in Securities | -174.89 | -223.36 | -201.06 | -258.21 | -12.5 | -10.34 | Upgrade |
Other Investing Activities | 369.49 | 884.99 | -337.49 | -1,450 | -7,017 | -2.5 | Upgrade |
Investing Cash Flow | -1,461 | -848.94 | -1,702 | -2,867 | -8,414 | -3,650 | Upgrade |
Long-Term Debt Repaid | - | -60.02 | -55.02 | -49.75 | -51.49 | -60.91 | Upgrade |
Total Debt Repaid | -62.53 | -60.02 | -55.02 | -49.75 | -51.49 | -60.91 | Upgrade |
Net Debt Issued (Repaid) | -62.53 | -60.02 | -55.02 | -49.75 | -51.49 | -60.91 | Upgrade |
Common Dividends Paid | -19,472 | -19,472 | -22,515 | -31,338 | -9,493 | -6,389 | Upgrade |
Other Financing Activities | -1,028 | -1,424 | -982.25 | 580.93 | 13,499 | -313.96 | Upgrade |
Financing Cash Flow | -20,563 | -20,956 | -23,552 | -30,807 | 3,955 | -6,764 | Upgrade |
Foreign Exchange Rate Adjustments | -71.74 | 34.32 | -8.29 | 24.94 | -8.03 | -3.89 | Upgrade |
Net Cash Flow | -7,583 | -5,119 | 4,719 | -10,958 | 37,254 | 4,962 | Upgrade |
Free Cash Flow | 13,064 | 15,377 | 29,084 | 21,668 | 40,494 | 11,854 | Upgrade |
Free Cash Flow Growth | -48.60% | -47.13% | 34.23% | -46.49% | 241.62% | 113.68% | Upgrade |
Free Cash Flow Margin | 12.28% | 14.96% | 26.34% | 19.71% | 29.92% | 14.82% | Upgrade |
Free Cash Flow Per Share | 21.45 | 25.25 | 47.74 | 35.53 | 66.44 | 19.46 | Upgrade |
Cash Interest Paid | 9.04 | 8.17 | 6.34 | 5.69 | 19.69 | 6.8 | Upgrade |
Cash Income Tax Paid | 3,950 | 3,555 | 5,630 | 12,757 | 3,248 | 1,935 | Upgrade |
Levered Free Cash Flow | 6,804 | 8,902 | 21,691 | 18,325 | 30,105 | 9,259 | Upgrade |
Unlevered Free Cash Flow | 6,810 | 8,907 | 21,695 | 18,329 | 30,117 | 9,264 | Upgrade |
Change in Net Working Capital | 6,330 | 4,478 | -4,855 | 2,201 | -542.72 | -2,662 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.