Nova Technology Corporation (TPEX:6613)
Taiwan · Delayed Price · Currency is TWD 264.50
-1.00 (-0.38%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,107 | 1,040 | 1,279 | 1,042 | 796.57 | 568.25 |
Depreciation & Amortization | 96.19 | 98.45 | 114.17 | 108.86 | 85.85 | 71.08 |
Other Amortization | 17.63 | 17.63 | 11.58 | 7.8 | 5.32 | 3.9 |
Loss (Gain) From Sale of Assets | -6.09 | 0.88 | -1.73 | 0.4 | - | - |
Loss (Gain) From Sale of Investments | 1.8 | -0.06 | 0.61 | -3.47 | 7.67 | 14.12 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -4.42 |
Stock-Based Compensation | 45.75 | 45.68 | 65.7 | 18.46 | - | - |
Provision & Write-off of Bad Debts | 30.02 | 44.78 | 114.62 | -13.13 | 30.22 | 5.82 |
Other Operating Activities | 377.84 | 268.79 | 381.01 | 156.19 | 269.88 | 111.32 |
Change in Accounts Receivable | -366.88 | 90.28 | -1,719 | -158.29 | -117.01 | -870.83 |
Change in Inventory | 379.57 | 680.61 | 460.15 | -959.88 | -801.33 | -195.52 |
Change in Accounts Payable | 268.47 | -161.36 | 124.31 | -132.81 | 247.29 | 839.2 |
Change in Unearned Revenue | -629.67 | -911.75 | 408.66 | 105.08 | 579.06 | -12.75 |
Change in Other Net Operating Assets | -47.01 | 5.77 | 702.52 | -373.48 | 87.47 | 83.56 |
Operating Cash Flow | 1,275 | 1,220 | 1,942 | -202.2 | 1,191 | 613.75 |
Operating Cash Flow Growth | -19.08% | -37.17% | - | - | 94.05% | 176.01% |
Capital Expenditures | -102.11 | -97.32 | -78.24 | -64.66 | -134.01 | -18.74 |
Sale of Property, Plant & Equipment | 7.28 | 7.28 | 2.56 | - | - | 0.5 |
Cash Acquisitions | 0.1 | - | - | - | - | 162.91 |
Sale (Purchase) of Intangibles | -22.57 | -18.01 | -22.21 | -14.75 | -14.14 | - |
Investment in Securities | -11.99 | -26.75 | 18.75 | -30.9 | -129.11 | -123.63 |
Other Investing Activities | -304.63 | 11.3 | -42.76 | 1.08 | -15.39 | -8.02 |
Investing Cash Flow | -433.91 | -123.5 | -121.9 | -109.24 | -292.65 | 13.04 |
Short-Term Debt Issued | - | 1,816 | 713.05 | 1,310 | 33.86 | - |
Long-Term Debt Issued | - | - | - | - | 802.72 | - |
Total Debt Issued | 2,444 | 1,816 | 713.05 | 1,310 | 836.59 | - |
Short-Term Debt Repaid | - | -1,816 | -1,168 | -1,074 | - | -300.34 |
Long-Term Debt Repaid | - | -55.22 | -54.34 | -54.58 | -37.44 | -97.74 |
Total Debt Repaid | -2,233 | -1,871 | -1,222 | -1,129 | -37.44 | -398.07 |
Net Debt Issued (Repaid) | 211.44 | -55.22 | -509.04 | 181.35 | 799.14 | -398.07 |
Common Dividends Paid | -1,073 | -1,065 | -915.25 | -699.48 | -407.14 | -271.42 |
Other Financing Activities | 14.57 | 14.57 | 735.85 | 407.17 | -51.13 | - |
Financing Cash Flow | -850.15 | -1,106 | -688.44 | -110.96 | 340.88 | -669.5 |
Foreign Exchange Rate Adjustments | 78.4 | 26.89 | 94.28 | -46.18 | 22.57 | -7.25 |
Net Cash Flow | 69.02 | 17.54 | 1,226 | -468.57 | 1,262 | -49.96 |
Free Cash Flow | 1,173 | 1,123 | 1,863 | -266.86 | 1,057 | 595.01 |
Free Cash Flow Growth | -21.78% | -39.75% | - | - | 77.64% | 176.40% |
Free Cash Flow Margin | 12.88% | 12.59% | 17.95% | -2.92% | 12.30% | 9.50% |
Free Cash Flow Per Share | 15.00 | 14.36 | 23.81 | -3.43 | 15.28 | 8.71 |
Cash Interest Paid | 7.36 | 6.3 | 12.46 | 13.76 | 5.21 | 5.11 |
Cash Income Tax Paid | 433.94 | 485.42 | 484.21 | 410.9 | 229.47 | 167.55 |
Levered Free Cash Flow | 627.55 | 758.21 | 1,312 | -241.48 | 886.79 | -10.32 |
Unlevered Free Cash Flow | 632.16 | 762.18 | 1,322 | -225.19 | 890.12 | -7.15 |
Change in Working Capital | -395.51 | -296.45 | -23.17 | -1,519 | -4.52 | -156.33 |