Nuvoton Technology Corporation (TPE:4919)
Taiwan · Delayed Price · Currency is TWD 106.50
+4.00 (3.90%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,495 | -1,665 | 219.85 | 2,420 | 4,221 | 2,941 |
Depreciation & Amortization | 1,480 | 1,487 | 1,323 | 1,234 | 1,112 | 1,140 |
Other Amortization | 405.29 | 268.39 | 276.78 | 260.31 | 219.91 | 190.17 |
Loss (Gain) From Sale of Assets | -2.12 | -1.41 | -94.27 | -646.21 | -304.22 | -130.09 |
Loss (Gain) on Equity Investments | -54.94 | -50.12 | -112.86 | -162.27 | -126.86 | - |
Stock-Based Compensation | - | - | 1.94 | 3.38 | - | - |
Provision & Write-off of Bad Debts | 1.36 | 7.22 | 0.72 | 9.5 | 0.35 | 8.21 |
Other Operating Activities | -38.69 | 113.5 | -41.66 | -450.72 | 57.96 | 211.98 |
Change in Accounts Receivable | -374.23 | -466.25 | 124.8 | -360.37 | -292 | 10.96 |
Change in Inventory | -1,515 | 908.95 | 630.63 | 146.92 | -1,599 | -649.17 |
Change in Accounts Payable | 645.41 | -252.41 | 476.8 | -1,004 | 47.69 | -379.5 |
Change in Other Net Operating Assets | -178.69 | -616.04 | -1,177 | -1,292 | 87.12 | 774.68 |
Operating Cash Flow | -1,157 | -289.58 | 1,686 | 132.09 | 3,422 | 4,110 |
Operating Cash Flow Growth | - | - | 1176.19% | -96.14% | -16.76% | 200.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -833.46 | -986.29 | -1,553 | -1,042 | -1,352 | -514.5 |
Sale of Property, Plant & Equipment | 2.62 | 2.69 | 100.33 | 696.68 | 314.66 | 898.87 |
Cash Acquisitions | - | - | - | - | - | -77.93 |
Divestitures | - | - | - | 196.8 | - | 59.59 |
Sale (Purchase) of Intangibles | -495.92 | -366.42 | -471.67 | -320.12 | -373.79 | -308.24 |
Investment in Securities | 8.76 | 61.96 | 0.17 | -8.76 | -274.51 | 182.91 |
Other Investing Activities | 405 | 53.19 | 18.31 | -5.98 | -551.03 | 517.31 |
Investing Cash Flow | -913 | -1,211 | -1,838 | -389.21 | -2,164 | 758.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 25,257 | 9,575 | 6,148 | 1,069 | 452.55 |
Long-Term Debt Issued | - | 4,883 | - | - | - | - |
Total Debt Issued | 26,748 | 30,141 | 9,575 | 6,148 | 1,069 | 452.55 |
Short-Term Debt Repaid | - | -25,610 | -8,469 | -6,078 | - | -2,242 |
Long-Term Debt Repaid | - | -1,045 | -334.72 | -684.1 | -225.23 | -285.81 |
Lease Payments | -198.3 | -188.2 | -191.86 | -184.1 | -225.23 | -285.81 |
Total Debt Repaid | -26,785 | -26,655 | -8,804 | -6,762 | -225.23 | -2,528 |
Net Debt Issued (Repaid) | -36.99 | 3,485 | 770.59 | -614.02 | 843.81 | -2,076 |
Common Dividends Paid | - | -167.91 | -1,259 | -2,938 | -2,099 | -311.73 |
Other Financing Activities | 39.97 | 5.73 | -78.43 | 64.82 | 433.93 | 1,893 |
Financing Cash Flow | 2.98 | 3,323 | -567.14 | -3,488 | -821.09 | -494.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 69.55 | -324.04 | 98.36 | -328.11 | 263 | -556.37 |
Net Cash Flow | -1,998 | 1,499 | -621.5 | -4,073 | 699.15 | 3,817 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,991 | -1,276 | 133.01 | -910.23 | 2,070 | 3,596 |
Free Cash Flow Growth | - | - | - | - | -42.43% | 257.84% |
Free Cash Flow Margin | -6.46% | -4.18% | 0.42% | -2.57% | 4.94% | 8.67% |
Free Cash Flow Per Share | -4.62 | -3.04 | 0.32 | -2.16 | 4.90 | 8.53 |
Levered Free Cash Flow | -1,527 | -482.29 | 1,552 | -863.59 | 926.04 | 2,853 |
Unlevered Free Cash Flow | -1,430 | -368.39 | 1,581 | -834.99 | 948.06 | 2,896 |
Free Cash Flow After Leases | -2,189 | -1,464 | -58.86 | -1,094 | 1,845 | 3,310 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 69.24 | 78.46 | 44.35 | 43.97 | 33.83 | 64.96 |
Cash Income Tax Paid | 93.97 | 159.39 | 211.91 | 728.46 | 715.98 | 393.04 |
Change in Working Capital | -1,453 | -449.25 | 112.52 | -2,536 | -1,758 | -250.66 |