Nova Technology Corporation (TPEX:6613)

Nova Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,650	2,425	2,893	1,631	1,681
Short-Term Investments	25.97	66.45	29.38	57.08	145.68
Trading Asset Securities	41	41.55	49.32	74.14	46.5
Cash & Short-Term Investments	3,717	2,533	2,972	1,763	1,874
Cash Growth	46.77%	-14.78%	68.60%	-5.92%	3.13%
Accounts Receivable	5,553	3,950	3,778	3,691	2,332
Other Receivables	0.19	0.19	0.17	-	-
Receivables	5,553	3,951	3,778	3,691	2,332
Inventory	1,775	2,427	1,425	679.97	251.12
Other Current Assets	150.49	475	183.55	60.74	59.02
Total Current Assets	11,196	9,385	8,359	6,194	4,516
Property, Plant & Equipment	583.47	499.61	479.78	298.14	173.15
Long-Term Investments	436.69	340.84	186.36	-	112.5
Goodwill	-	-	-	1.23	-
Other Intangible Assets	43.8	55.93	72.4	86.23	3.44
Long-Term Deferred Tax Assets	91.79	70.85	37.82	46.01	46.54
Other Long-Term Assets	25.55	19.45	20.53	7.26	1.41
Total Assets	12,377	10,372	9,156	6,633	4,853
Accounts Payable	1,883	1,759	1,892	1,644	686.55
Accrued Expenses	961.79	812.69	645.73	452.15	312.76
Short-Term Debt	-	440.6	213.16	180	301
Current Portion of Long-Term Debt	44.33	-	-	-	-
Current Portion of Leases	46.92	45.88	47.97	22.05	23
Current Unearned Revenue	2,009	1,600	1,495	915.79	797.51
Other Current Liabilities	325.91	351.36	229.75	85.98	103.84
Total Current Liabilities	5,271	5,009	4,523	3,300	2,225
Long-Term Debt	-	315.12	754.71	-	-
Long-Term Leases	61.68	60.21	70	24.61	16.61
Long-Term Deferred Tax Liabilities	427.08	171.89	331.01	268.76	253.54
Other Long-Term Liabilities	2.5	-	1.84	-	-
Total Liabilities	5,772	5,585	5,715	3,631	2,525
Common Stock	373.56	358.9	339.28	339.28	339.28
Additional Paid-In Capital	1,780	1,393	912.96	866.55	866.55
Retained Earnings	2,596	2,090	1,736	1,480	1,191
Comprehensive Income & Other	222.26	88.42	-47.22	-75.56	-68.15
Total Common Equity	4,971	3,930	2,941	2,610	2,328
Minority Interest	1,634	857.06	499.74	391.87	-
Shareholders' Equity	6,605	4,787	3,440	3,002	2,328
Total Liabilities & Equity	12,377	10,372	9,156	6,633	4,853
Total Debt	152.93	861.8	1,086	226.66	340.61
Net Cash (Debt)	3,564	1,671	1,886	1,536	1,533
Net Cash Growth	113.32%	-11.41%	22.79%	0.20%	-14.02%
Net Cash Per Share	45.54	21.47	27.27	22.49	22.44
Filing Date Shares Outstanding	74.71	71.78	67.86	67.86	67.86
Total Common Shares Outstanding	74.71	71.78	67.86	67.86	67.86
Working Capital	5,925	4,375	3,836	2,894	2,291
Book Value Per Share	66.54	54.75	43.34	38.46	34.31
Tangible Book Value	4,928	3,874	2,868	2,523	2,325
Tangible Book Value Per Share	65.96	53.97	42.27	37.17	34.26
Land	255.08	235.28	235.28	153.96	67.08
Buildings	84.22	70.29	62.56	51.72	45.3
Machinery	254.49	229.49	181.53	138.57	93.24
Construction In Progress	18.27	1.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.