Nova Technology Corporation (TPEX: 6613)

Nova Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,626	2,425	2,893	1,631	1,681	1,620
Short-Term Investments	29.81	66.45	29.38	57.08	145.68	167.01
Trading Asset Securities	41.5	41.71	49.32	74.14	46.5	30.03
Cash & Short-Term Investments	2,698	2,533	2,972	1,763	1,874	1,817
Cash Growth	3.96%	-14.78%	68.60%	-5.92%	3.13%	-1.02%
Accounts Receivable	4,230	3,950	3,778	3,691	2,332	1,695
Other Receivables	0.35	0.19	0.17	-	-	-
Receivables	4,230	3,951	3,778	3,691	2,332	1,695
Inventory	2,022	2,427	1,425	679.97	251.12	474.57
Other Current Assets	342.01	474.84	183.55	60.74	59.02	127.79
Total Current Assets	9,292	9,385	8,359	6,194	4,516	4,115
Property, Plant & Equipment	551.93	499.61	479.78	298.14	173.15	173.43
Long-Term Investments	396.56	340.84	186.36	-	112.5	-
Goodwill	-	-	-	1.23	-	-
Other Intangible Assets	49.23	55.93	72.4	86.23	3.44	-
Long-Term Deferred Tax Assets	58.92	70.85	37.82	46.01	46.54	36.08
Other Long-Term Assets	25.52	19.45	20.53	7.26	1.41	7.07
Total Assets	10,374	10,372	9,156	6,633	4,853	4,331
Accounts Payable	1,430	1,759	1,892	1,644	686.55	1,057
Accrued Expenses	721.36	812.69	645.73	452.15	312.76	300.05
Short-Term Debt	220.71	440.6	213.16	180	301	-
Current Portion of Leases	49.59	45.88	47.97	22.05	23	17
Current Unearned Revenue	1,636	1,600	1,495	915.79	797.51	309.95
Other Current Liabilities	87.04	351.36	229.75	85.98	103.84	123.71
Total Current Liabilities	4,378	5,009	4,523	3,300	2,225	1,808
Long-Term Debt	-	315.12	754.71	-	-	-
Long-Term Leases	66.99	60.21	70	24.61	16.61	16.77
Long-Term Deferred Tax Liabilities	310.63	171.89	331.01	268.76	253.54	226.14
Other Long-Term Liabilities	2.5	-	1.84	-	-	-
Total Liabilities	4,767	5,585	5,715	3,631	2,525	2,084
Common Stock	372.59	358.9	339.28	339.28	339.28	339.28
Additional Paid-In Capital	1,436	1,393	912.96	866.55	866.55	866.55
Retained Earnings	2,382	2,090	1,736	1,480	1,191	1,119
Comprehensive Income & Other	195.96	88.42	-47.22	-75.56	-68.15	-78.03
Total Common Equity	4,387	3,930	2,941	2,610	2,328	2,247
Minority Interest	1,220	857.06	499.74	391.87	-	-
Shareholders' Equity	5,607	4,787	3,440	3,002	2,328	2,247
Total Liabilities & Equity	10,374	10,372	9,156	6,633	4,853	4,331
Total Debt	570.36	861.8	1,086	226.66	340.61	33.77
Net Cash (Debt)	2,127	1,671	1,886	1,536	1,533	1,783
Net Cash Growth	67.05%	-11.40%	22.79%	0.20%	-14.02%	-2.86%
Net Cash Per Share	27.20	21.47	27.27	22.49	22.44	26.13
Filing Date Shares Outstanding	74.52	71.78	67.86	67.86	67.86	67.86
Total Common Shares Outstanding	74.52	71.78	67.86	67.86	67.86	67.86
Working Capital	4,914	4,375	3,836	2,894	2,291	2,307
Book Value Per Share	58.87	54.75	43.34	38.46	34.31	33.11
Tangible Book Value	4,337	3,874	2,868	2,523	2,325	2,247
Tangible Book Value Per Share	58.21	53.97	42.27	37.17	34.26	33.11
Land	235.28	235.28	235.28	153.96	67.08	67.08
Buildings	71.02	70.29	62.56	51.72	45.3	45.3
Machinery	248.69	229.49	181.53	138.57	93.24	86.86
Construction In Progress	11.43	1.8	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.