Nuvoton Technology Corporation (TPE:4919)
Taiwan
· Delayed Price · Currency is TWD 74.70
+0.90 (1.22%)
May 14, 2025, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 28.23 | 219.85 | 2,420 | 4,221 | 2,941 | 532.79 | Upgrade
|
| Depreciation & Amortization | 1,387 | 1,323 | 1,234 | 1,112 | 1,140 | 622.98 | Upgrade
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| Other Amortization | 276.78 | 276.78 | 260.31 | 219.91 | 190.17 | 159.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -79.33 | -94.27 | -646.21 | -304.22 | -130.09 | -40.43 | Upgrade
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| Loss (Gain) on Equity Investments | -178.83 | -112.86 | -162.27 | -126.86 | - | - | Upgrade
|
| Stock-Based Compensation | 1.94 | 1.94 | 3.38 | - | - | 62.24 | Upgrade
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| Provision & Write-off of Bad Debts | 10.8 | 0.72 | 9.5 | 0.35 | 8.21 | 2.07 | Upgrade
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| Other Operating Activities | 91.93 | -41.66 | -450.72 | 57.96 | 211.98 | -62.8 | Upgrade
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| Change in Accounts Receivable | -601.83 | 124.8 | -360.37 | -292 | 10.96 | 102.44 | Upgrade
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| Change in Inventory | -221.66 | 630.63 | 146.92 | -1,599 | -649.17 | -32.37 | Upgrade
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| Change in Accounts Payable | 506.72 | 476.8 | -1,004 | 47.69 | -379.5 | -582.41 | Upgrade
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| Change in Other Net Operating Assets | -1,531 | -1,177 | -1,292 | 87.12 | 774.68 | 609.2 | Upgrade
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| Operating Cash Flow | -290.52 | 1,686 | 132.09 | 3,422 | 4,110 | 1,370 | Upgrade
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| Operating Cash Flow Growth | - | 1176.19% | -96.14% | -16.76% | 200.11% | 27.15% | Upgrade
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| Capital Expenditures | -1,546 | -1,553 | -1,042 | -1,352 | -514.5 | -364.75 | Upgrade
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| Sale of Property, Plant & Equipment | 83.85 | 100.33 | 696.68 | 314.66 | 898.87 | 46.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | -77.93 | -6,928 | Upgrade
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| Divestitures | - | - | 196.8 | - | 59.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -439.59 | -471.67 | -320.12 | -373.79 | -308.24 | -442.72 | Upgrade
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| Investment in Securities | -111.17 | 0.17 | -8.76 | -274.51 | 182.91 | 654.49 | Upgrade
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| Other Investing Activities | 15.04 | 18.31 | -5.98 | -551.03 | 517.31 | -560.64 | Upgrade
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| Investing Cash Flow | -1,929 | -1,838 | -389.21 | -2,164 | 758.01 | -7,595 | Upgrade
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| Short-Term Debt Issued | - | 9,575 | 6,148 | 1,069 | 452.55 | 1,821 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,798 | Upgrade
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| Total Debt Issued | 18,902 | 9,575 | 6,148 | 1,069 | 452.55 | 6,620 | Upgrade
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| Short-Term Debt Repaid | - | -8,469 | -6,078 | - | -2,242 | - | Upgrade
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| Long-Term Debt Repaid | - | -334.72 | -684.1 | -225.23 | -285.81 | -1,988 | Upgrade
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| Total Debt Repaid | -11,789 | -8,804 | -6,762 | -225.23 | -2,528 | -1,988 | Upgrade
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| Net Debt Issued (Repaid) | 7,112 | 770.59 | -614.02 | 843.81 | -2,076 | 4,632 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,031 | Upgrade
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| Common Dividends Paid | -1,259 | -1,259 | -2,938 | -2,099 | -311.73 | -345.07 | Upgrade
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| Other Financing Activities | -78.43 | -78.43 | 64.82 | 433.93 | 1,893 | 26.72 | Upgrade
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| Financing Cash Flow | 5,775 | -567.14 | -3,488 | -821.09 | -494.77 | 7,345 | Upgrade
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| Foreign Exchange Rate Adjustments | 448.48 | 98.36 | -328.11 | 263 | -556.37 | -96.91 | Upgrade
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| Net Cash Flow | 4,003 | -621.5 | -4,073 | 699.15 | 3,817 | 1,023 | Upgrade
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| Free Cash Flow | -1,836 | 133.01 | -910.23 | 2,070 | 3,596 | 1,005 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.43% | 257.84% | 16.52% | Upgrade
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| Free Cash Flow Margin | -5.77% | 0.42% | -2.57% | 4.94% | 8.67% | 4.86% | Upgrade
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| Free Cash Flow Per Share | -4.38 | 0.32 | -2.16 | 4.90 | 8.53 | 3.19 | Upgrade
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| Cash Interest Paid | 54.26 | 44.35 | 43.97 | 33.83 | 64.96 | 50.44 | Upgrade
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| Cash Income Tax Paid | 212 | 211.91 | 728.46 | 715.98 | 393.04 | 79.35 | Upgrade
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| Levered Free Cash Flow | -1,165 | 1,552 | -863.59 | 926.04 | 2,853 | -2,005 | Upgrade
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| Unlevered Free Cash Flow | -1,117 | 1,581 | -834.99 | 948.06 | 2,896 | -1,961 | Upgrade
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| Change in Net Working Capital | 692.1 | -1,996 | 2,026 | 1,457 | -308.64 | 2,199 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.