Novatek Microelectronics Corp. (TPE:3034)
Taiwan
· Delayed Price · Currency is TWD 408.50
-4.00 (-0.97%)
Apr 29, 2026, 1:30 PM CST
Novatek Microelectronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 42,419 | 48,771 | 53,889 | 49,171 | 60,129 | Upgrade
|
| Cash & Short-Term Investments | 42,419 | 48,771 | 53,889 | 49,171 | 60,129 | Upgrade
|
| Cash Growth | -13.02% | -9.50% | 9.60% | -18.22% | 162.86% | Upgrade
|
| Accounts Receivable | 21,099 | 20,274 | 16,935 | 15,765 | 23,572 | Upgrade
|
| Other Receivables | 434.03 | 441.66 | 502.39 | 251.48 | 341.29 | Upgrade
|
| Receivables | 21,533 | 20,715 | 17,437 | 16,016 | 23,913 | Upgrade
|
| Inventory | 8,641 | 8,701 | 8,551 | 12,029 | 14,186 | Upgrade
|
| Prepaid Expenses | 670.03 | 576.05 | 322.91 | 355.85 | 343.72 | Upgrade
|
| Other Current Assets | 277.68 | 277.68 | 848.06 | 2,313 | 1,543 | Upgrade
|
| Total Current Assets | 73,540 | 79,041 | 81,048 | 79,884 | 100,115 | Upgrade
|
| Property, Plant & Equipment | 7,747 | 7,467 | 7,240 | 7,252 | 7,147 | Upgrade
|
| Long-Term Investments | 4,618 | 3,975 | 3,992 | 2,934 | 4,289 | Upgrade
|
| Goodwill | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | Upgrade
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| Other Intangible Assets | 572.2 | 528.73 | 429.11 | 352.14 | 404.8 | Upgrade
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| Long-Term Deferred Tax Assets | 632.31 | 807.46 | 908.33 | 1,048 | 666.84 | Upgrade
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| Other Long-Term Assets | 8,177 | 8,501 | 8,745 | 6,995 | 5,890 | Upgrade
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| Total Assets | 97,366 | 102,401 | 104,443 | 100,546 | 120,593 | Upgrade
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| Accounts Payable | 9,352 | 10,635 | 12,579 | 7,795 | 16,976 | Upgrade
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| Current Portion of Leases | 74.99 | 42 | 48.92 | 43.17 | 46.9 | Upgrade
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| Current Income Taxes Payable | 878.84 | 1,407 | 1,279 | 2,146 | 7,985 | Upgrade
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| Current Unearned Revenue | 649.98 | 790.32 | 677.08 | 683.39 | 641.3 | Upgrade
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| Other Current Liabilities | 8,895 | 11,490 | 11,155 | 13,765 | 10,260 | Upgrade
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| Total Current Liabilities | 19,851 | 24,364 | 25,739 | 24,432 | 35,909 | Upgrade
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| Long-Term Leases | 477.29 | 412.93 | 324.23 | 164.73 | 200.6 | Upgrade
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| Pension & Post-Retirement Benefits | 96.32 | 116.39 | 169.49 | 177.01 | 230.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 335.96 | 335.96 | 335.96 | 325.81 | 320.31 | Upgrade
|
| Other Long-Term Liabilities | 8,866 | 9,248 | 10,657 | 9,876 | 13,481 | Upgrade
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| Total Liabilities | 29,627 | 34,477 | 37,226 | 34,976 | 50,142 | Upgrade
|
| Common Stock | 6,085 | 6,085 | 6,085 | 6,085 | 6,085 | Upgrade
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| Additional Paid-In Capital | 2,375 | 2,375 | 2,375 | 2,375 | 2,375 | Upgrade
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| Retained Earnings | 57,298 | 57,990 | 57,072 | 56,268 | 59,589 | Upgrade
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| Comprehensive Income & Other | 1,982 | 1,474 | 1,684 | 842.39 | 2,403 | Upgrade
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| Shareholders' Equity | 67,739 | 67,923 | 67,217 | 65,570 | 70,451 | Upgrade
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| Total Liabilities & Equity | 97,366 | 102,401 | 104,443 | 100,546 | 120,593 | Upgrade
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| Total Debt | 552.29 | 454.93 | 373.14 | 207.89 | 247.5 | Upgrade
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| Net Cash (Debt) | 41,867 | 48,316 | 53,516 | 48,963 | 59,882 | Upgrade
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| Net Cash Growth | -13.35% | -9.72% | 9.30% | -18.23% | 164.87% | Upgrade
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| Net Cash Per Share | 68.73 | 79.33 | 87.85 | 80.30 | 98.25 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 53,689 | 54,676 | 55,310 | 55,452 | 64,206 | Upgrade
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| Book Value Per Share | 111.32 | 111.62 | 110.46 | 107.75 | 115.78 | Upgrade
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| Tangible Book Value | 65,087 | 65,315 | 64,708 | 63,138 | 67,966 | Upgrade
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| Tangible Book Value Per Share | 106.96 | 107.33 | 106.34 | 103.76 | 111.69 | Upgrade
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| Land | 990.79 | 990.79 | 990.79 | 990.79 | 990.79 | Upgrade
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| Buildings | 5,358 | 5,342 | 5,307 | 5,290 | 5,314 | Upgrade
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| Machinery | 6,676 | 6,075 | 5,294 | 4,653 | 3,945 | Upgrade
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| Construction In Progress | 418.91 | 128.4 | 1.09 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.