Nova Technology Corporation (TPEX:6613)

Nova Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,587	3,650	2,425	2,893	1,631	1,681
Short-Term Investments	37.36	25.97	66.45	29.38	57.08	145.68
Trading Asset Securities	29.71	41	41.55	49.32	74.14	46.5
Cash & Short-Term Investments	3,654	3,717	2,533	2,972	1,763	1,874
Cash Growth	43.74%	46.77%	-14.78%	68.60%	-5.92%	3.13%
Accounts Receivable	5,150	5,553	3,950	3,778	3,691	2,332
Other Receivables	0.06	0.19	0.19	0.17	-	-
Receivables	5,150	5,553	3,951	3,778	3,691	2,332
Inventory	1,599	1,775	2,427	1,425	679.97	251.12
Other Current Assets	145.87	150.49	475	183.55	60.74	59.02
Total Current Assets	10,549	11,196	9,385	8,359	6,194	4,516
Property, Plant & Equipment	565.33	583.47	499.61	479.78	298.14	173.15
Long-Term Investments	406.58	436.69	340.84	186.36	-	112.5
Goodwill	-	-	-	-	1.23	-
Other Intangible Assets	36.17	43.8	55.93	72.4	86.23	3.44
Long-Term Deferred Tax Assets	100.89	91.79	70.85	37.82	46.01	46.54
Other Long-Term Assets	15.16	25.55	19.45	20.53	7.26	1.41
Total Assets	11,673	12,377	10,372	9,156	6,633	4,853
Accounts Payable	1,607	1,883	1,759	1,892	1,644	686.55
Accrued Expenses	719.82	961.79	812.69	645.73	452.15	312.76
Short-Term Debt	2.2	-	440.6	213.16	180	301
Current Portion of Long-Term Debt	-	44.33	-	-	-	-
Current Portion of Leases	46.02	46.92	45.88	47.97	22.05	23
Current Unearned Revenue	1,710	2,009	1,600	1,495	915.79	797.51
Other Current Liabilities	919.29	325.91	351.36	229.75	85.98	103.84
Total Current Liabilities	5,004	5,271	5,009	4,523	3,300	2,225
Long-Term Debt	-	-	315.12	754.71	-	-
Long-Term Leases	55.34	61.68	60.21	70	24.61	16.61
Long-Term Deferred Tax Liabilities	434.82	427.08	171.89	331.01	268.76	253.54
Other Long-Term Liabilities	2.5	2.5	-	1.84	-	-
Total Liabilities	5,505	5,772	5,585	5,715	3,631	2,525
Common Stock	389.01	373.56	358.9	339.28	339.28	339.28
Additional Paid-In Capital	1,833	1,780	1,393	912.96	866.55	866.55
Retained Earnings	2,128	2,596	2,090	1,736	1,480	1,191
Comprehensive Income & Other	219.6	222.26	88.42	-47.22	-75.56	-68.15
Total Common Equity	4,570	4,971	3,930	2,941	2,610	2,328
Minority Interest	1,599	1,634	857.06	499.74	391.87	-
Shareholders' Equity	6,168	6,605	4,787	3,440	3,002	2,328
Total Liabilities & Equity	11,673	12,377	10,372	9,156	6,633	4,853
Total Debt	103.56	152.93	861.8	1,086	226.66	340.61
Net Cash (Debt)	3,551	3,564	1,671	1,886	1,536	1,533
Net Cash Growth	80.30%	113.32%	-11.41%	22.79%	0.20%	-14.02%
Net Cash Per Share	45.35	45.54	21.47	27.27	22.49	22.44
Filing Date Shares Outstanding	77.22	74.71	71.78	67.86	67.86	67.86
Total Common Shares Outstanding	77.22	74.71	71.78	67.86	67.86	67.86
Working Capital	5,545	5,925	4,375	3,836	2,894	2,291
Book Value Per Share	59.18	66.54	54.75	43.34	38.46	34.31
Tangible Book Value	4,533	4,928	3,874	2,868	2,523	2,325
Tangible Book Value Per Share	58.71	65.96	53.97	42.27	37.17	34.26
Land	255.08	255.08	235.28	235.28	153.96	67.08
Buildings	85.15	84.22	70.29	62.56	51.72	45.3
Machinery	229.29	254.49	229.49	181.53	138.57	93.24
Construction In Progress	18.76	18.27	1.8	-	-	-

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