Nuvoton Technology Corporation (TPE: 4919)
Taiwan
· Delayed Price · Currency is TWD 92.30
+2.40 (2.67%)
Jan 20, 2025, 1:30 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 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 | 989.16 | 2,420 | 4,221 | 2,941 | 532.79 | 558.46 | Upgrade
|
| Depreciation & Amortization | 1,297 | 1,234 | 1,112 | 1,140 | 622.98 | 290.58 | Upgrade
|
| Other Amortization | 259.52 | 260.31 | 219.91 | 190.17 | 159.52 | 89.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -574.65 | -645.62 | -304.22 | -130.09 | -40.43 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 50.05 | -162.27 | -126.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.32 | 3.38 | - | - | 62.24 | 49.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.86 | 9.5 | 0.35 | 8.21 | 2.07 | 2.26 | Upgrade
|
| Other Operating Activities | -148.02 | -451.31 | 57.96 | 211.98 | -62.8 | 1.11 | Upgrade
|
| Change in Accounts Receivable | -319.21 | -360.37 | -292 | 10.96 | 102.44 | -83.1 | Upgrade
|
| Change in Inventory | 1,540 | 146.92 | -1,599 | -649.17 | -32.37 | -43.72 | Upgrade
|
| Change in Accounts Payable | 202.92 | -1,004 | 47.69 | -379.5 | -582.41 | 240.68 | Upgrade
|
| Change in Other Net Operating Assets | -616.72 | -1,292 | 87.12 | 774.68 | 609.2 | -22.89 | Upgrade
|
| Operating Cash Flow | 2,653 | 132.09 | 3,422 | 4,110 | 1,370 | 1,077 | Upgrade
|
| Operating Cash Flow Growth | - | -96.14% | -16.76% | 200.11% | 27.15% | 23.37% | Upgrade
|
| Capital Expenditures | -1,530 | -1,042 | -1,352 | -514.5 | -364.75 | -214.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 58.88 | 696.68 | 314.66 | 898.87 | 46.88 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -77.93 | -6,928 | - | Upgrade
|
| Divestitures | - | 196.8 | - | 59.59 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -437.07 | -320.12 | -373.79 | -308.24 | -442.72 | -163.51 | Upgrade
|
| Investment in Securities | 15.58 | -8.76 | -274.51 | 182.91 | 654.49 | -840.81 | Upgrade
|
| Other Investing Activities | -7.85 | -5.98 | -551.03 | 517.31 | -560.64 | -5.44 | Upgrade
|
| Investing Cash Flow | -1,808 | -389.21 | -2,164 | 758.01 | -7,595 | -1,224 | Upgrade
|
| Short-Term Debt Issued | - | 6,148 | 1,069 | 452.55 | 1,821 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4,798 | 500 | Upgrade
|
| Total Debt Issued | 9,640 | 6,148 | 1,069 | 452.55 | 6,620 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | -6,078 | - | -2,242 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -684.1 | -225.23 | -285.81 | -1,988 | -102.22 | Upgrade
|
| Total Debt Repaid | -10,249 | -6,762 | -225.23 | -2,528 | -1,988 | -102.22 | Upgrade
|
| Net Debt Issued (Repaid) | -609.15 | -614.02 | 843.81 | -2,076 | 4,632 | 397.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,031 | 3,594 | Upgrade
|
| Common Dividends Paid | -1,259 | -2,938 | -2,099 | -311.73 | -345.07 | -518.89 | Upgrade
|
| Other Financing Activities | -24.72 | 64.82 | 433.93 | 1,893 | 26.72 | 0.05 | Upgrade
|
| Financing Cash Flow | -1,893 | -3,488 | -821.09 | -494.77 | 7,345 | 3,472 | Upgrade
|
| Foreign Exchange Rate Adjustments | -53.36 | -328.11 | 263 | -556.37 | -96.91 | -10.09 | Upgrade
|
| Net Cash Flow | -1,102 | -4,073 | 699.15 | 3,817 | 1,023 | 3,315 | Upgrade
|
| Free Cash Flow | 1,123 | -910.23 | 2,070 | 3,596 | 1,005 | 862.46 | Upgrade
|
| Free Cash Flow Growth | - | - | -42.43% | 257.84% | 16.52% | 27.83% | Upgrade
|
| Free Cash Flow Margin | 3.39% | -2.58% | 4.94% | 8.67% | 4.86% | 8.32% | Upgrade
|
| Free Cash Flow Per Share | 2.67 | -2.16 | 4.90 | 8.53 | 3.19 | 3.89 | Upgrade
|
| Cash Interest Paid | 40.91 | 43.97 | 33.83 | 64.96 | 50.44 | 12.24 | Upgrade
|
| Cash Income Tax Paid | 273.54 | 728.46 | 715.98 | 393.04 | 79.35 | 103.36 | Upgrade
|
| Levered Free Cash Flow | 1,676 | -863.59 | 926.04 | 2,853 | -2,005 | 608.05 | Upgrade
|
| Unlevered Free Cash Flow | 1,703 | -834.99 | 948.06 | 2,896 | -1,961 | 616.97 | Upgrade
|
| Change in Net Working Capital | -1,813 | 2,026 | 1,457 | -308.64 | 2,199 | -200.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.