Nova Technology Corporation (TPEX: 6613)
154.50
-2.00 (-1.28%)
Sep 10, 2024, 1:30 PM CST
Nova Technology Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 2,828 | 2,425 | 2,893 | 1,631 | 1,681 | 1,620 | Upgrade
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Short-Term Investments | 30.27 | 66.45 | 29.38 | 57.08 | 145.68 | 167.01 | Upgrade
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Trading Asset Securities | 41.53 | 41.71 | 49.32 | 74.14 | 46.5 | 30.03 | Upgrade
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Cash & Short-Term Investments | 2,900 | 2,533 | 2,972 | 1,763 | 1,874 | 1,817 | Upgrade
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Cash Growth | 20.27% | -14.78% | 68.60% | -5.92% | 3.13% | -1.02% | Upgrade
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Accounts Receivable | 4,152 | 3,950 | 3,778 | 3,691 | 2,332 | 1,695 | Upgrade
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Other Receivables | 0.29 | 0.19 | 0.17 | - | - | - | Upgrade
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Receivables | 4,152 | 3,951 | 3,778 | 3,691 | 2,332 | 1,695 | Upgrade
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Inventory | 2,202 | 2,427 | 1,425 | 679.97 | 251.12 | 474.57 | Upgrade
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Other Current Assets | 382.07 | 474.84 | 183.55 | 60.74 | 59.02 | 127.79 | Upgrade
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Total Current Assets | 9,636 | 9,385 | 8,359 | 6,194 | 4,516 | 4,115 | Upgrade
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Property, Plant & Equipment | 531.9 | 499.61 | 479.78 | 298.14 | 173.15 | 173.43 | Upgrade
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Long-Term Investments | 409.79 | 340.84 | 186.36 | - | 112.5 | - | Upgrade
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Goodwill | - | - | - | 1.23 | - | - | Upgrade
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Other Intangible Assets | 46.86 | 55.93 | 72.4 | 86.23 | 3.44 | - | Upgrade
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Long-Term Deferred Tax Assets | 65.26 | 70.85 | 37.82 | 46.01 | 46.54 | 36.08 | Upgrade
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Other Long-Term Assets | 21.51 | 19.45 | 20.53 | 7.26 | 1.41 | 7.07 | Upgrade
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Total Assets | 10,711 | 10,372 | 9,156 | 6,633 | 4,853 | 4,331 | Upgrade
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Accounts Payable | 1,493 | 1,759 | 1,892 | 1,644 | 686.55 | 1,057 | Upgrade
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Accrued Expenses | 698.83 | 812.69 | 645.73 | 452.15 | 312.76 | 300.05 | Upgrade
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Short-Term Debt | 388.59 | 440.6 | 213.16 | 180 | 301 | - | Upgrade
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Current Portion of Leases | 40.11 | 45.88 | 47.97 | 22.05 | 23 | 17 | Upgrade
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Current Unearned Revenue | 1,698 | 1,600 | 1,495 | 915.79 | 797.51 | 309.95 | Upgrade
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Other Current Liabilities | 773.48 | 351.36 | 229.75 | 85.98 | 103.84 | 123.71 | Upgrade
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Total Current Liabilities | 5,339 | 5,009 | 4,523 | 3,300 | 2,225 | 1,808 | Upgrade
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Long-Term Debt | - | 315.12 | 754.71 | - | - | - | Upgrade
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Long-Term Leases | 58.71 | 60.21 | 70 | 24.61 | 16.61 | 16.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 260.56 | 171.89 | 331.01 | 268.76 | 253.54 | 226.14 | Upgrade
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Other Long-Term Liabilities | 2.5 | - | 1.84 | - | - | - | Upgrade
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Total Liabilities | 5,670 | 5,585 | 5,715 | 3,631 | 2,525 | 2,084 | Upgrade
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Common Stock | 372.52 | 358.9 | 339.28 | 339.28 | 339.28 | 339.28 | Upgrade
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Additional Paid-In Capital | 1,384 | 1,393 | 912.96 | 866.55 | 866.55 | 866.55 | Upgrade
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Retained Earnings | 1,966 | 2,090 | 1,736 | 1,480 | 1,191 | 1,119 | Upgrade
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Comprensive Income & Other | 196.42 | 88.42 | -47.22 | -75.56 | -68.15 | -78.03 | Upgrade
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Total Common Equity | 3,919 | 3,930 | 2,941 | 2,610 | 2,328 | 2,247 | Upgrade
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Minority Interest | 1,122 | 857.06 | 499.74 | 391.87 | - | - | Upgrade
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Shareholders' Equity | 5,041 | 4,787 | 3,440 | 3,002 | 2,328 | 2,247 | Upgrade
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Total Liabilities & Equity | 10,711 | 10,372 | 9,156 | 6,633 | 4,853 | 4,331 | Upgrade
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Total Debt | 733.92 | 861.8 | 1,086 | 226.66 | 340.61 | 33.77 | Upgrade
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Net Cash (Debt) | 2,166 | 1,671 | 1,886 | 1,536 | 1,533 | 1,783 | Upgrade
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Net Cash Growth | 75.93% | -11.40% | 22.79% | 0.20% | -14.02% | -2.86% | Upgrade
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Net Cash Per Share | 27.73 | 21.47 | 27.27 | 22.49 | 22.44 | 26.13 | Upgrade
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Filing Date Shares Outstanding | 74.5 | 71.78 | 67.86 | 67.86 | 67.86 | 67.86 | Upgrade
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Total Common Shares Outstanding | 74.5 | 71.78 | 67.86 | 67.86 | 67.86 | 67.86 | Upgrade
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Working Capital | 4,297 | 4,375 | 3,836 | 2,894 | 2,291 | 2,307 | Upgrade
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Book Value Per Share | 52.60 | 54.75 | 43.34 | 38.46 | 34.31 | 33.11 | Upgrade
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Tangible Book Value | 3,872 | 3,874 | 2,868 | 2,523 | 2,325 | 2,247 | Upgrade
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Tangible Book Value Per Share | 51.98 | 53.97 | 42.27 | 37.17 | 34.26 | 33.11 | Upgrade
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Land | 235.28 | 235.28 | 235.28 | 153.96 | 67.08 | 67.08 | Upgrade
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Buildings | 71.02 | 70.29 | 62.56 | 51.72 | 45.3 | 45.3 | Upgrade
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Machinery | 240.83 | 229.49 | 181.53 | 138.57 | 93.24 | 86.86 | Upgrade
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Construction In Progress | 8.18 | 1.8 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.