Novatek Microelectronics Corp. (TPE:3034)
Taiwan
· Delayed Price · Currency is TWD 387.00
+2.50 (0.65%)
At close: Dec 5, 2025
Novatek Microelectronics Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 39,657 | 48,771 | 53,889 | 49,171 | 60,129 | 22,875 | Upgrade
|
| Cash & Short-Term Investments | 39,657 | 48,771 | 53,889 | 49,171 | 60,129 | 22,875 | Upgrade
|
| Cash Growth | -5.57% | -9.50% | 9.60% | -18.22% | 162.86% | 27.70% | Upgrade
|
| Accounts Receivable | 20,568 | 20,274 | 16,935 | 15,765 | 23,572 | 13,373 | Upgrade
|
| Other Receivables | 358.42 | 441.66 | 502.39 | 251.48 | 341.29 | 320.05 | Upgrade
|
| Receivables | 20,926 | 20,715 | 17,437 | 16,016 | 23,913 | 13,694 | Upgrade
|
| Inventory | 9,201 | 8,701 | 8,551 | 12,029 | 14,186 | 8,156 | Upgrade
|
| Prepaid Expenses | 757.52 | 576.05 | 322.91 | 355.85 | 343.72 | 225.54 | Upgrade
|
| Other Current Assets | 277.68 | 277.68 | 848.06 | 2,313 | 1,543 | - | Upgrade
|
| Total Current Assets | 70,819 | 79,041 | 81,048 | 79,884 | 100,115 | 44,951 | Upgrade
|
| Property, Plant & Equipment | 7,651 | 7,467 | 7,240 | 7,252 | 7,147 | 6,839 | Upgrade
|
| Long-Term Investments | 4,219 | 3,975 | 3,992 | 2,934 | 4,289 | 3,061 | Upgrade
|
| Goodwill | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | Upgrade
|
| Other Intangible Assets | 469.36 | 528.73 | 429.11 | 352.14 | 404.8 | 465.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 575.09 | 807.46 | 908.33 | 1,048 | 666.84 | 546.74 | Upgrade
|
| Other Long-Term Assets | 8,252 | 8,501 | 8,745 | 6,995 | 5,890 | 157.76 | Upgrade
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| Total Assets | 94,066 | 102,401 | 104,443 | 100,546 | 120,593 | 58,101 | Upgrade
|
| Accounts Payable | 11,188 | 10,635 | 12,579 | 7,795 | 16,976 | 9,724 | Upgrade
|
| Current Portion of Leases | 70.48 | 42 | 48.92 | 43.17 | 46.9 | 53.32 | Upgrade
|
| Current Income Taxes Payable | 117.07 | 1,407 | 1,279 | 2,146 | 7,985 | 1,870 | Upgrade
|
| Current Unearned Revenue | 655.68 | 790.32 | 677.08 | 683.39 | 641.3 | 349.2 | Upgrade
|
| Other Current Liabilities | 8,930 | 11,490 | 11,155 | 13,765 | 10,260 | 5,465 | Upgrade
|
| Total Current Liabilities | 20,961 | 24,364 | 25,739 | 24,432 | 35,909 | 17,463 | Upgrade
|
| Long-Term Leases | 486.81 | 412.93 | 324.23 | 164.73 | 200.6 | 213.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 112.61 | 116.39 | 169.49 | 177.01 | 230.47 | 167.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 335.96 | 335.96 | 335.96 | 325.81 | 320.31 | 313.24 | Upgrade
|
| Other Long-Term Liabilities | 8,588 | 9,248 | 10,657 | 9,876 | 13,481 | - | Upgrade
|
| Total Liabilities | 30,485 | 34,477 | 37,226 | 34,976 | 50,142 | 18,157 | Upgrade
|
| Common Stock | 6,085 | 6,085 | 6,085 | 6,085 | 6,085 | 6,085 | Upgrade
|
| Additional Paid-In Capital | 2,375 | 2,375 | 2,375 | 2,375 | 2,375 | 2,375 | Upgrade
|
| Retained Earnings | 53,593 | 57,990 | 57,072 | 56,268 | 59,589 | 30,284 | Upgrade
|
| Comprehensive Income & Other | 1,528 | 1,474 | 1,684 | 842.39 | 2,403 | 1,199 | Upgrade
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| Shareholders' Equity | 63,581 | 67,923 | 67,217 | 65,570 | 70,451 | 39,943 | Upgrade
|
| Total Liabilities & Equity | 94,066 | 102,401 | 104,443 | 100,546 | 120,593 | 58,101 | Upgrade
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| Total Debt | 557.28 | 454.93 | 373.14 | 207.89 | 247.5 | 267.05 | Upgrade
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| Net Cash (Debt) | 39,099 | 48,316 | 53,516 | 48,963 | 59,882 | 22,608 | Upgrade
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| Net Cash Growth | -5.84% | -9.72% | 9.30% | -18.23% | 164.87% | 28.13% | Upgrade
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| Net Cash Per Share | 64.20 | 79.33 | 87.85 | 80.30 | 98.25 | 37.12 | Upgrade
|
| Filing Date Shares Outstanding | 608.51 | 608.51 | 608.51 | 608.51 | 608.51 | 608.51 | Upgrade
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| Total Common Shares Outstanding | 608.51 | 608.51 | 608.51 | 608.51 | 608.51 | 608.51 | Upgrade
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| Working Capital | 49,858 | 54,676 | 55,310 | 55,452 | 64,206 | 27,488 | Upgrade
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| Book Value Per Share | 104.49 | 111.62 | 110.46 | 107.75 | 115.78 | 65.64 | Upgrade
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| Tangible Book Value | 61,031 | 65,315 | 64,708 | 63,138 | 67,966 | 37,398 | Upgrade
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| Tangible Book Value Per Share | 100.30 | 107.33 | 106.34 | 103.76 | 111.69 | 61.46 | Upgrade
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| Land | 990.79 | 990.79 | 990.79 | 990.79 | 990.79 | - | Upgrade
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| Buildings | 5,324 | 5,342 | 5,307 | 5,290 | 5,314 | 2,391 | Upgrade
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| Machinery | 6,412 | 6,075 | 5,294 | 4,653 | 3,945 | 3,548 | Upgrade
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| Construction In Progress | 321.17 | 128.4 | 1.09 | - | - | 3,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.