Nuvoton Technology Corporation (TPE:4919)
Taiwan · Delayed Price · Currency is TWD 59.20
-3.30 (-5.28%)
Feb 2, 2026, 1:35 PM CST
Nuvoton Technology 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 | -1,033 | 219.85 | 2,420 | 4,221 | 2,941 | 532.79 |
Depreciation & Amortization | 1,461 | 1,323 | 1,234 | 1,112 | 1,140 | 622.98 |
Other Amortization | 284.91 | 276.78 | 260.31 | 219.91 | 190.17 | 159.52 |
Loss (Gain) From Sale of Assets | -82.88 | -94.27 | -646.21 | -304.22 | -130.09 | -40.43 |
Loss (Gain) on Equity Investments | -83.13 | -112.86 | -162.27 | -126.86 | - | - |
Stock-Based Compensation | - | 1.94 | 3.38 | - | - | 62.24 |
Provision & Write-off of Bad Debts | 5.75 | 0.72 | 9.5 | 0.35 | 8.21 | 2.07 |
Other Operating Activities | 83.89 | -41.66 | -450.72 | 57.96 | 211.98 | -62.8 |
Change in Accounts Receivable | -342.02 | 124.8 | -360.37 | -292 | 10.96 | 102.44 |
Change in Inventory | 571.09 | 630.63 | 146.92 | -1,599 | -649.17 | -32.37 |
Change in Accounts Payable | -237.13 | 476.8 | -1,004 | 47.69 | -379.5 | -582.41 |
Change in Other Net Operating Assets | -1,526 | -1,177 | -1,292 | 87.12 | 774.68 | 609.2 |
Operating Cash Flow | -878.23 | 1,686 | 132.09 | 3,422 | 4,110 | 1,370 |
Operating Cash Flow Growth | - | 1176.19% | -96.14% | -16.76% | 200.11% | 27.15% |
Capital Expenditures | -1,032 | -1,553 | -1,042 | -1,352 | -514.5 | -364.75 |
Sale of Property, Plant & Equipment | 83.14 | 100.33 | 696.68 | 314.66 | 898.87 | 46.88 |
Cash Acquisitions | - | - | - | - | -77.93 | -6,928 |
Divestitures | - | - | 196.8 | - | 59.59 | - |
Sale (Purchase) of Intangibles | -390.37 | -471.67 | -320.12 | -373.79 | -308.24 | -442.72 |
Investment in Securities | 85 | 0.17 | -8.76 | -274.51 | 182.91 | 654.49 |
Other Investing Activities | 69.57 | 18.31 | -5.98 | -551.03 | 517.31 | -560.64 |
Investing Cash Flow | -1,162 | -1,838 | -389.21 | -2,164 | 758.01 | -7,595 |
Short-Term Debt Issued | - | 9,575 | 6,148 | 1,069 | 452.55 | 1,821 |
Long-Term Debt Issued | - | - | - | - | - | 4,798 |
Total Debt Issued | 31,512 | 9,575 | 6,148 | 1,069 | 452.55 | 6,620 |
Short-Term Debt Repaid | - | -8,469 | -6,078 | - | -2,242 | - |
Long-Term Debt Repaid | - | -334.72 | -684.1 | -225.23 | -285.81 | -1,988 |
Total Debt Repaid | -24,582 | -8,804 | -6,762 | -225.23 | -2,528 | -1,988 |
Net Debt Issued (Repaid) | 6,930 | 770.59 | -614.02 | 843.81 | -2,076 | 4,632 |
Issuance of Common Stock | - | - | - | - | - | 3,031 |
Common Dividends Paid | -167.91 | -1,259 | -2,938 | -2,099 | -311.73 | -345.07 |
Other Financing Activities | -48.18 | -78.43 | 64.82 | 433.93 | 1,893 | 26.72 |
Financing Cash Flow | 6,714 | -567.14 | -3,488 | -821.09 | -494.77 | 7,345 |
Foreign Exchange Rate Adjustments | -361.55 | 98.36 | -328.11 | 263 | -556.37 | -96.91 |
Net Cash Flow | 4,312 | -621.5 | -4,073 | 699.15 | 3,817 | 1,023 |
Free Cash Flow | -1,910 | 133.01 | -910.23 | 2,070 | 3,596 | 1,005 |
Free Cash Flow Growth | - | - | - | -42.43% | 257.84% | 16.52% |
Free Cash Flow Margin | -6.22% | 0.42% | -2.57% | 4.94% | 8.67% | 4.86% |
Free Cash Flow Per Share | -4.55 | 0.32 | -2.16 | 4.90 | 8.53 | 3.19 |
Cash Interest Paid | 78.82 | 44.35 | 43.97 | 33.83 | 64.96 | 50.44 |
Cash Income Tax Paid | 183.66 | 211.91 | 728.46 | 715.98 | 393.04 | 79.35 |
Levered Free Cash Flow | -748.93 | 1,552 | -863.59 | 926.04 | 2,853 | -2,005 |
Unlevered Free Cash Flow | -651.97 | 1,581 | -834.99 | 948.06 | 2,896 | -1,961 |
Change in Working Capital | -1,514 | 112.52 | -2,536 | -1,758 | -250.66 | 93.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.