Novatek Microelectronics Corp. (TPE:3034)
Taiwan
· Delayed Price · Currency is TWD 381.00
+2.00 (0.53%)
Mar 10, 2026, 12:45 PM CST
Novatek Microelectronics Cash Flow Statement
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 |
| Net Income | - | 20,342 | 23,318 | 27,970 | 38,866 | Upgrade
|
| Depreciation & Amortization | - | 1,266 | 1,287 | 1,195 | 1,057 | Upgrade
|
| Other Amortization | - | 48.09 | 53.07 | 37.5 | 44.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.72 | 0.27 | 0.05 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -20.61 | 1.02 | 21.3 | - | Upgrade
|
| Other Operating Activities | - | 956.31 | -1,036 | -5,285 | 5,787 | Upgrade
|
| Change in Accounts Receivable | - | -3,339 | -1,170 | 7,807 | -10,198 | Upgrade
|
| Change in Inventory | - | -149.98 | 3,478 | 2,158 | -6,030 | Upgrade
|
| Change in Accounts Payable | - | -1,945 | 4,784 | -9,181 | 7,252 | Upgrade
|
| Change in Unearned Revenue | - | 92.01 | 2.93 | 38.07 | 282.56 | Upgrade
|
| Change in Other Net Operating Assets | - | -598.59 | -736.23 | -2,070 | 4,661 | Upgrade
|
| Operating Cash Flow | - | 16,652 | 29,981 | 22,691 | 41,721 | Upgrade
|
| Operating Cash Flow Growth | - | -44.46% | 32.13% | -45.61% | 171.28% | Upgrade
|
| Capital Expenditures | - | -1,276 | -896.52 | -1,022 | -1,227 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 46.67 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -281.55 | -266.88 | -136.5 | -157.54 | Upgrade
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| Investment in Securities | - | -223.36 | -201.06 | -258.21 | -12.5 | Upgrade
|
| Other Investing Activities | - | 884.99 | -337.49 | -1,450 | -7,017 | Upgrade
|
| Investing Cash Flow | - | -848.94 | -1,702 | -2,867 | -8,414 | Upgrade
|
| Long-Term Debt Repaid | - | -60.02 | -55.02 | -49.75 | -51.49 | Upgrade
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| Total Debt Repaid | - | -60.02 | -55.02 | -49.75 | -51.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -60.02 | -55.02 | -49.75 | -51.49 | Upgrade
|
| Common Dividends Paid | - | -19,472 | -22,515 | -31,338 | -9,493 | Upgrade
|
| Other Financing Activities | - | -1,424 | -982.25 | 580.93 | 13,499 | Upgrade
|
| Financing Cash Flow | - | -20,956 | -23,552 | -30,807 | 3,955 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 34.32 | -8.29 | 24.94 | -8.03 | Upgrade
|
| Net Cash Flow | - | -5,119 | 4,719 | -10,958 | 37,254 | Upgrade
|
| Free Cash Flow | - | 15,377 | 29,084 | 21,668 | 40,494 | Upgrade
|
| Free Cash Flow Growth | - | -47.13% | 34.23% | -46.49% | 241.62% | Upgrade
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| Free Cash Flow Margin | - | 14.96% | 26.34% | 19.71% | 29.92% | Upgrade
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| Free Cash Flow Per Share | - | 25.25 | 47.74 | 35.53 | 66.44 | Upgrade
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| Cash Interest Paid | - | 8.17 | 6.34 | 5.69 | 19.69 | Upgrade
|
| Cash Income Tax Paid | - | 3,555 | 5,630 | 12,757 | 3,248 | Upgrade
|
| Levered Free Cash Flow | - | 8,902 | 21,691 | 18,325 | 30,105 | Upgrade
|
| Unlevered Free Cash Flow | - | 8,907 | 21,695 | 18,329 | 30,117 | Upgrade
|
| Change in Working Capital | - | -5,940 | 6,358 | -1,248 | -4,033 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.