Nova Technology Corporation (TPEX:6613)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
189.00
-1.00 (-0.53%)
Apr 2, 2025, 1:30 PM CST

Nova Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2791,042796.57568.25407.39
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Depreciation & Amortization
114.17108.8685.8571.0835.49
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Other Amortization
11.587.85.323.92.97
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Loss (Gain) From Sale of Assets
-1.690.4---
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Loss (Gain) From Sale of Investments
0.61-3.477.6714.12-1.04
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Loss (Gain) on Equity Investments
----4.42-
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Stock-Based Compensation
65.718.46---
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Provision & Write-off of Bad Debts
114.62-13.1330.225.82-11.43
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Other Operating Activities
380.97156.19269.88111.32-10.9
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Change in Accounts Receivable
-1,719-158.29-117.01-870.83-626.04
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Change in Inventory
460.15-959.88-801.33-195.52310.59
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Change in Accounts Payable
124.31-132.81247.29839.2-370.6
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Change in Unearned Revenue
408.66105.08579.06-12.75487.56
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Change in Other Net Operating Assets
702.52-373.4887.4783.56-1.62
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Operating Cash Flow
1,942-202.21,191613.75222.36
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Operating Cash Flow Growth
--94.05%176.01%-61.07%
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Capital Expenditures
-78.24-64.66-134.01-18.74-7.09
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Sale of Property, Plant & Equipment
2.56--0.50.01
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Cash Acquisitions
---162.91-
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Sale (Purchase) of Intangibles
-22.21-14.75-14.14--
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Investment in Securities
18.75-30.9-129.11-123.63-106.24
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Other Investing Activities
-42.761.08-15.39-8.02-0.73
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Investing Cash Flow
-121.9-109.24-292.6513.04-114.05
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Short-Term Debt Issued
713.051,31033.86-301
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Long-Term Debt Issued
--802.72--
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Total Debt Issued
713.051,310836.59-301
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Short-Term Debt Repaid
-1,168-1,074--300.34-
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Long-Term Debt Repaid
-54.34-54.58-37.44-97.74-21.9
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Total Debt Repaid
-1,222-1,129-37.44-398.07-21.9
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Net Debt Issued (Repaid)
-509.04181.35799.14-398.07279.1
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Common Dividends Paid
-915.25-699.48-407.14-271.42-339.28
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Other Financing Activities
735.85407.17-51.13--
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Financing Cash Flow
-688.44-110.96340.88-669.5-60.18
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Foreign Exchange Rate Adjustments
94.28-46.1822.57-7.2513.57
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Net Cash Flow
1,226-468.571,262-49.9661.7
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Free Cash Flow
1,863-266.861,057595.01215.27
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Free Cash Flow Growth
--77.64%176.40%-61.69%
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Free Cash Flow Margin
17.95%-2.92%12.30%9.50%5.55%
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Free Cash Flow Per Share
23.81-3.4315.288.713.15
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Cash Interest Paid
12.4613.765.215.112.07
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Cash Income Tax Paid
484.21410.9229.47167.55179.29
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Levered Free Cash Flow
1,312-241.48886.79-10.32166.87
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Unlevered Free Cash Flow
1,322-225.19890.12-7.15168.16
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Change in Net Working Capital
-29.821,204-208.02591.35234.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.