Nova Technology Corporation (TPEX: 6613)
Taiwan
· Delayed Price · Currency is TWD 196.00
+4.00 (2.08%)
Nov 22, 2024, 1:30 PM CST
Nova Technology Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 1,186 | 1,042 | 796.57 | 568.25 | 407.39 | 496.94 | Upgrade
|
| Depreciation & Amortization | 116.76 | 108.86 | 85.85 | 71.08 | 35.49 | 31.19 | Upgrade
|
| Other Amortization | 7.8 | 7.8 | 5.32 | 3.9 | 2.97 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.54 | -3.47 | 7.67 | 14.12 | -1.04 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -4.42 | - | - | Upgrade
|
| Stock-Based Compensation | 2.78 | 18.46 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 105.49 | -13.13 | 30.22 | 5.82 | -11.43 | 23.03 | Upgrade
|
| Other Operating Activities | 210.39 | 155.42 | 269.88 | 111.32 | -10.9 | 60.52 | Upgrade
|
| Change in Accounts Receivable | -438.15 | -158.29 | -117.01 | -870.83 | -626.04 | -29.94 | Upgrade
|
| Change in Inventory | 133.88 | -959.88 | -801.33 | -195.52 | 310.59 | -167.22 | Upgrade
|
| Change in Accounts Payable | -389.99 | -132.81 | 247.29 | 839.2 | -370.6 | 152.87 | Upgrade
|
| Change in Unearned Revenue | -49.15 | 105.08 | 579.06 | -12.75 | 487.56 | -232.7 | Upgrade
|
| Change in Other Net Operating Assets | 348.69 | -372.31 | 87.47 | 83.56 | -1.62 | 236.52 | Upgrade
|
| Operating Cash Flow | 1,233 | -202.2 | 1,191 | 613.75 | 222.36 | 571.17 | Upgrade
|
| Operating Cash Flow Growth | 330.02% | - | 94.05% | 176.01% | -61.07% | - | Upgrade
|
| Capital Expenditures | -45.1 | -64.66 | -134.01 | -18.74 | -7.09 | -9.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.56 | - | - | 0.5 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 162.91 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -23.76 | -14.75 | -14.14 | - | - | - | Upgrade
|
| Investment in Securities | 10.73 | -30.9 | -129.11 | -123.63 | -106.24 | -80 | Upgrade
|
| Other Investing Activities | -40.45 | 1.08 | -15.39 | -8.02 | -0.73 | -1.43 | Upgrade
|
| Investing Cash Flow | -96.02 | -109.24 | -292.65 | 13.04 | -114.05 | -90.69 | Upgrade
|
| Short-Term Debt Issued | - | 235.93 | 33.86 | - | 301 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 802.72 | - | - | - | Upgrade
|
| Total Debt Issued | -437.74 | 235.93 | 836.59 | - | 301 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -300.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -54.58 | -37.44 | -97.74 | -21.9 | -18.97 | Upgrade
|
| Total Debt Repaid | -153.73 | -54.58 | -37.44 | -398.07 | -21.9 | -18.97 | Upgrade
|
| Net Debt Issued (Repaid) | -591.46 | 181.35 | 799.14 | -398.07 | 279.1 | -18.97 | Upgrade
|
| Common Dividends Paid | -771.13 | -576.78 | -407.14 | -271.42 | -339.28 | -508.92 | Upgrade
|
| Other Financing Activities | 256.01 | 284.47 | -51.13 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,107 | -110.96 | 340.88 | -669.5 | -60.18 | -527.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 103.52 | -46.18 | 22.57 | -7.25 | 13.57 | -50.61 | Upgrade
|
| Net Cash Flow | 133.44 | -468.57 | 1,262 | -49.96 | 61.7 | -98.02 | Upgrade
|
| Free Cash Flow | 1,187 | -266.86 | 1,057 | 595.01 | 215.27 | 561.91 | Upgrade
|
| Free Cash Flow Growth | 441.22% | - | 77.64% | 176.40% | -61.69% | - | Upgrade
|
| Free Cash Flow Margin | 11.82% | -2.92% | 12.30% | 9.51% | 5.55% | 12.75% | Upgrade
|
| Free Cash Flow Per Share | 15.18 | -3.43 | 15.28 | 8.71 | 3.15 | 8.24 | Upgrade
|
| Cash Interest Paid | 15.89 | 13.76 | 5.21 | 5.11 | 2.07 | 1.26 | Upgrade
|
| Cash Income Tax Paid | 566.9 | 410.9 | 229.47 | 167.55 | 179.29 | 151.74 | Upgrade
|
| Levered Free Cash Flow | 986.52 | -241.32 | 886.79 | -10.32 | 166.87 | 434.69 | Upgrade
|
| Unlevered Free Cash Flow | 999.75 | -225.02 | 890.12 | -7.15 | 168.16 | 435.47 | Upgrade
|
| Change in Net Working Capital | 186.08 | 1,204 | -208.02 | 591.35 | 234.77 | 2.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.