Nova Technology Corporation (TPEX:6613)
Taiwan · Delayed Price · Currency is TWD 184.00
+0.50 (0.27%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,219 | 1,279 | 1,042 | 796.57 | 568.25 | 407.39 |
Depreciation & Amortization | 106.63 | 114.17 | 108.86 | 85.85 | 71.08 | 35.49 |
Other Amortization | 11.58 | 11.58 | 7.8 | 5.32 | 3.9 | 2.97 |
Loss (Gain) From Sale of Assets | 1.17 | -1.69 | 0.4 | - | - | - |
Loss (Gain) From Sale of Investments | 0.58 | 0.61 | -3.47 | 7.67 | 14.12 | -1.04 |
Loss (Gain) on Equity Investments | - | - | - | - | -4.42 | - |
Stock-Based Compensation | 103.12 | 65.7 | 18.46 | - | - | - |
Provision & Write-off of Bad Debts | -33.34 | 114.62 | -13.13 | 30.22 | 5.82 | -11.43 |
Other Operating Activities | 381.76 | 380.97 | 156.19 | 269.88 | 111.32 | -10.9 |
Change in Accounts Receivable | -944.86 | -1,719 | -158.29 | -117.01 | -870.83 | -626.04 |
Change in Inventory | 665.58 | 460.15 | -959.88 | -801.33 | -195.52 | 310.59 |
Change in Accounts Payable | 137.72 | 124.31 | -132.81 | 247.29 | 839.2 | -370.6 |
Change in Unearned Revenue | -294.58 | 408.66 | 105.08 | 579.06 | -12.75 | 487.56 |
Change in Other Net Operating Assets | 385.96 | 702.52 | -373.48 | 87.47 | 83.56 | -1.62 |
Operating Cash Flow | 1,740 | 1,942 | -202.2 | 1,191 | 613.75 | 222.36 |
Operating Cash Flow Growth | 41.20% | - | - | 94.05% | 176.01% | -61.07% |
Capital Expenditures | -136.98 | -78.24 | -64.66 | -134.01 | -18.74 | -7.09 |
Sale of Property, Plant & Equipment | 6.54 | 2.56 | - | - | 0.5 | 0.01 |
Cash Acquisitions | - | - | - | - | 162.91 | - |
Sale (Purchase) of Intangibles | -14.66 | -22.21 | -14.75 | -14.14 | - | - |
Investment in Securities | -25.37 | 18.75 | -30.9 | -129.11 | -123.63 | -106.24 |
Other Investing Activities | 11.39 | -42.76 | 1.08 | -15.39 | -8.02 | -0.73 |
Investing Cash Flow | -159.08 | -121.9 | -109.24 | -292.65 | 13.04 | -114.05 |
Short-Term Debt Issued | - | 713.05 | 1,310 | 33.86 | - | 301 |
Long-Term Debt Issued | - | - | - | 802.72 | - | - |
Total Debt Issued | 1,203 | 713.05 | 1,310 | 836.59 | - | 301 |
Short-Term Debt Repaid | - | -1,168 | -1,074 | - | -300.34 | - |
Long-Term Debt Repaid | - | -54.34 | -54.58 | -37.44 | -97.74 | -21.9 |
Total Debt Repaid | -1,449 | -1,222 | -1,129 | -37.44 | -398.07 | -21.9 |
Net Debt Issued (Repaid) | -246.43 | -509.04 | 181.35 | 799.14 | -398.07 | 279.1 |
Common Dividends Paid | -1,209 | -915.25 | -699.48 | -407.14 | -271.42 | -339.28 |
Other Financing Activities | 609.92 | 735.85 | 407.17 | -51.13 | - | - |
Financing Cash Flow | -845.74 | -688.44 | -110.96 | 340.88 | -669.5 | -60.18 |
Foreign Exchange Rate Adjustments | -228.92 | 94.28 | -46.18 | 22.57 | -7.25 | 13.57 |
Net Cash Flow | 506.58 | 1,226 | -468.57 | 1,262 | -49.96 | 61.7 |
Free Cash Flow | 1,603 | 1,863 | -266.86 | 1,057 | 595.01 | 215.27 |
Free Cash Flow Growth | 35.03% | - | - | 77.64% | 176.40% | -61.69% |
Free Cash Flow Margin | 17.32% | 17.95% | -2.92% | 12.30% | 9.50% | 5.55% |
Free Cash Flow Per Share | 20.48 | 23.81 | -3.43 | 15.28 | 8.71 | 3.15 |
Cash Interest Paid | 5.7 | 12.46 | 13.76 | 5.21 | 5.11 | 2.07 |
Cash Income Tax Paid | 496.09 | 484.21 | 410.9 | 229.47 | 167.55 | 179.29 |
Levered Free Cash Flow | 1,071 | 1,312 | -241.48 | 886.79 | -10.32 | 166.87 |
Unlevered Free Cash Flow | 1,075 | 1,322 | -225.19 | 890.12 | -7.15 | 168.16 |
Change in Working Capital | -50.18 | -23.17 | -1,519 | -4.52 | -156.33 | -200.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.