Nuvoton Technology Corporation (TPE:4919)
Taiwan
· Delayed Price · Currency is TWD 85.70
+3.90 (4.77%)
Mar 10, 2026, 1:30 PM CST
Nuvoton Technology 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 | -1,665 | 219.85 | 2,420 | 4,221 | 2,941 | Upgrade
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| Depreciation & Amortization | 1,487 | 1,323 | 1,234 | 1,112 | 1,140 | Upgrade
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| Other Amortization | 268.39 | 276.78 | 260.31 | 219.91 | 190.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.41 | -94.27 | -646.21 | -304.22 | -130.09 | Upgrade
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| Loss (Gain) on Equity Investments | -50.12 | -112.86 | -162.27 | -126.86 | - | Upgrade
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| Stock-Based Compensation | - | 1.94 | 3.38 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.22 | 0.72 | 9.5 | 0.35 | 8.21 | Upgrade
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| Other Operating Activities | 113.5 | -41.66 | -450.72 | 57.96 | 211.98 | Upgrade
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| Change in Accounts Receivable | -466.25 | 124.8 | -360.37 | -292 | 10.96 | Upgrade
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| Change in Inventory | 908.95 | 630.63 | 146.92 | -1,599 | -649.17 | Upgrade
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| Change in Accounts Payable | -252.41 | 476.8 | -1,004 | 47.69 | -379.5 | Upgrade
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| Change in Other Net Operating Assets | -616.04 | -1,177 | -1,292 | 87.12 | 774.68 | Upgrade
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| Operating Cash Flow | -289.58 | 1,686 | 132.09 | 3,422 | 4,110 | Upgrade
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| Operating Cash Flow Growth | - | 1176.19% | -96.14% | -16.76% | 200.11% | Upgrade
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| Capital Expenditures | -986.29 | -1,553 | -1,042 | -1,352 | -514.5 | Upgrade
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| Sale of Property, Plant & Equipment | 2.69 | 100.33 | 696.68 | 314.66 | 898.87 | Upgrade
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| Cash Acquisitions | - | - | - | - | -77.93 | Upgrade
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| Divestitures | - | - | 196.8 | - | 59.59 | Upgrade
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| Sale (Purchase) of Intangibles | -366.42 | -471.67 | -320.12 | -373.79 | -308.24 | Upgrade
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| Investment in Securities | 61.96 | 0.17 | -8.76 | -274.51 | 182.91 | Upgrade
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| Other Investing Activities | 53.19 | 18.31 | -5.98 | -551.03 | 517.31 | Upgrade
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| Investing Cash Flow | -1,211 | -1,838 | -389.21 | -2,164 | 758.01 | Upgrade
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| Short-Term Debt Issued | 25,257 | 9,575 | 6,148 | 1,069 | 452.55 | Upgrade
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| Long-Term Debt Issued | 4,883 | - | - | - | - | Upgrade
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| Total Debt Issued | 30,141 | 9,575 | 6,148 | 1,069 | 452.55 | Upgrade
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| Short-Term Debt Repaid | -25,610 | -8,469 | -6,078 | - | -2,242 | Upgrade
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| Long-Term Debt Repaid | -1,045 | -334.72 | -684.1 | -225.23 | -285.81 | Upgrade
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| Total Debt Repaid | -26,655 | -8,804 | -6,762 | -225.23 | -2,528 | Upgrade
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| Net Debt Issued (Repaid) | 3,485 | 770.59 | -614.02 | 843.81 | -2,076 | Upgrade
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| Common Dividends Paid | -167.91 | -1,259 | -2,938 | -2,099 | -311.73 | Upgrade
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| Other Financing Activities | 5.73 | -78.43 | 64.82 | 433.93 | 1,893 | Upgrade
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| Financing Cash Flow | 3,323 | -567.14 | -3,488 | -821.09 | -494.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -324.04 | 98.36 | -328.11 | 263 | -556.37 | Upgrade
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| Net Cash Flow | 1,499 | -621.5 | -4,073 | 699.15 | 3,817 | Upgrade
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| Free Cash Flow | -1,276 | 133.01 | -910.23 | 2,070 | 3,596 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.43% | 257.84% | Upgrade
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| Free Cash Flow Margin | -4.18% | 0.42% | -2.57% | 4.94% | 8.67% | Upgrade
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| Free Cash Flow Per Share | -3.04 | 0.32 | -2.16 | 4.90 | 8.53 | Upgrade
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| Cash Interest Paid | 78.46 | 44.35 | 43.97 | 33.83 | 64.96 | Upgrade
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| Cash Income Tax Paid | 159.39 | 211.91 | 728.46 | 715.98 | 393.04 | Upgrade
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| Levered Free Cash Flow | -482.29 | 1,552 | -863.59 | 926.04 | 2,853 | Upgrade
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| Unlevered Free Cash Flow | -368.39 | 1,581 | -834.99 | 948.06 | 2,896 | Upgrade
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| Change in Working Capital | -449.25 | 112.52 | -2,536 | -1,758 | -250.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.