Novatek Microelectronics Corp. (TPE:3034)
Taiwan · Delayed Price · Currency is TWD 542.00
-1.00 (-0.18%)
Aug 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17,440 | 16,348 | 20,342 | 23,318 | 27,970 | 38,866 |
Depreciation & Amortization | 1,324 | 1,265 | 1,266 | 1,287 | 1,195 | 1,057 |
Other Amortization | 91.02 | 70.68 | 48.09 | 53.07 | 37.5 | 44.17 |
Loss (Gain) From Sale of Assets | 1.01 | 1.01 | 0.72 | 0.27 | 0.05 | 0.24 |
Loss (Gain) From Sale of Investments | -902.97 | 11 | -20.61 | 1.02 | 21.3 | - |
Other Operating Activities | 1,289 | -1,274 | 956.31 | -1,036 | -5,285 | 5,787 |
Change in Accounts Receivable | -489.36 | -825.46 | -3,339 | -1,170 | 7,807 | -10,198 |
Change in Inventory | -4,132 | 60.36 | -149.98 | 3,478 | 2,158 | -6,030 |
Change in Accounts Payable | 3,408 | -1,282 | -1,945 | 4,784 | -9,181 | 7,252 |
Change in Unearned Revenue | -61.94 | -172.76 | 92.01 | 2.93 | 38.07 | 282.56 |
Change in Other Net Operating Assets | 172.23 | -572.54 | -598.59 | -736.23 | -2,070 | 4,661 |
Operating Cash Flow | 18,139 | 13,629 | 16,652 | 29,981 | 22,691 | 41,721 |
Operating Cash Flow Growth | 24.99% | -18.16% | -44.46% | 32.13% | -45.61% | 171.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,472 | -1,211 | -1,276 | -896.52 | -1,022 | -1,227 |
Sale of Property, Plant & Equipment | - | - | 46.67 | - | - | - |
Sale (Purchase) of Intangibles | -483.22 | -236.52 | -281.55 | -266.88 | -136.5 | -157.54 |
Investment in Securities | 426.19 | -154.07 | -223.36 | -201.06 | -258.21 | -12.5 |
Other Investing Activities | 378.47 | 370.11 | 884.99 | -337.49 | -1,450 | -7,017 |
Investing Cash Flow | -1,151 | -1,232 | -848.94 | -1,702 | -2,867 | -8,414 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -66.89 | -60.02 | -55.02 | -49.75 | -51.49 |
Total Debt Repaid | -74.05 | -66.89 | -60.02 | -55.02 | -49.75 | -51.49 |
Net Debt Issued (Repaid) | -74.05 | -66.89 | -60.02 | -55.02 | -49.75 | -51.49 |
Common Dividends Paid | -17,038 | -17,038 | -19,472 | -22,515 | -31,338 | -9,493 |
Other Financing Activities | -702.09 | -1,636 | -1,424 | -982.25 | 580.93 | 13,499 |
Financing Cash Flow | -17,814 | -18,741 | -20,956 | -23,552 | -30,807 | 3,955 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 96.47 | -7.74 | 34.32 | -8.29 | 24.94 | -8.03 |
Net Cash Flow | -729.64 | -6,352 | -5,119 | 4,719 | -10,958 | 37,254 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 16,667 | 12,417 | 15,377 | 29,084 | 21,668 | 40,494 |
Free Cash Flow Growth | 27.58% | -19.25% | -47.13% | 34.23% | -46.49% | 241.62% |
Free Cash Flow Margin | 16.80% | 12.34% | 14.96% | 26.34% | 19.71% | 29.92% |
Free Cash Flow Per Share | 27.36 | 20.39 | 25.25 | 47.74 | 35.53 | 66.44 |
Levered Free Cash Flow | 6,699 | 5,883 | 8,902 | 21,691 | 18,325 | 30,105 |
Unlevered Free Cash Flow | 6,705 | 5,889 | 8,907 | 21,695 | 18,329 | 30,117 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 9.6 | 9.49 | 8.17 | 6.34 | 5.69 | 19.69 |
Cash Income Tax Paid | 2,940 | 3,539 | 3,555 | 5,630 | 12,757 | 3,248 |
Change in Working Capital | -1,103 | -2,793 | -5,940 | 6,358 | -1,248 | -4,033 |