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Novatek Microelectronics Corp. (3034.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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606.000.00 (0.00%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,459,306
23,317,509
27,969,522
38,865,560
11,817,239
-
Depreciation & amortisation
1,351,504
1,339,615
1,232,640
1,100,794
1,002,359
-
Change in working capital
2,490,833
6,358,257
-1,248,260
-4,032,779
1,667,497
-
Inventory
1,488,881
3,477,773
2,157,544
-6,030,203
-1,893,641
-
Other working capital
26,095,927
28,817,611
21,531,995
40,336,600
11,742,474
-
Other non-cash items
-1,288,000
-1,233,704
-508,799
-107,741
-95,669
-
Net cash provided by operating activities
26,831,600
29,981,009
22,690,751
41,721,052
15,379,592
-
Cash flows from investing activities
Investments in property, plant and equipment
-735,673
-1,163,398
-1,158,756
-1,384,452
-3,637,118
-
Purchases of investments
-225,283
-271,062
-258,211
-12,500
-15,095
-
Sales/maturities of investments
-
70,000
0
0
4,760
-
Other investing activities
-496,305
-525,693
-1,688,220
-7,210,819
-2,499
-
Net cash used for investing activities
-1,199,057
-1,701,949
-2,866,841
-8,413,813
-3,649,952
-
Net change in cash
329,633
4,718,575
-10,958,314
37,253,900
4,961,511
-
Cash at beginning of period
56,994,035
49,170,893
60,129,207
22,875,307
17,913,796
-
Cash at end of period
57,312,094
53,889,468
49,170,893
60,129,207
22,875,307
-
Free cash flow
Operating cash flow
26,831,600
29,981,009
22,690,751
41,721,052
15,379,592
-
Capital expenditure
-735,673
-1,163,398
-1,158,756
-1,384,452
-3,637,118
-
Free cash flow
26,095,927
28,817,611
21,531,995
40,336,600
11,742,474
-