Nova Technology Corporation (TPEX:6613)

Nova Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,887	3,650	2,425	2,893	1,631	1,681
Short-Term Investments	27.58	25.97	66.45	29.38	57.08	145.68
Trading Asset Securities	18.49	41	41.55	49.32	74.14	46.5
Cash & Short-Term Investments	3,933	3,717	2,533	2,972	1,763	1,874
Cash Growth	35.66%	46.77%	-14.78%	68.60%	-5.92%	3.13%
Accounts Receivable	4,514	5,553	3,950	3,778	3,691	2,332
Other Receivables	0.12	0.19	0.19	0.17	-	-
Receivables	4,515	5,553	3,951	3,778	3,691	2,332
Inventory	1,304	1,775	2,427	1,425	679.97	251.12
Other Current Assets	112.64	150.49	475	183.55	60.74	59.02
Total Current Assets	9,865	11,196	9,385	8,359	6,194	4,516
Property, Plant & Equipment	589.33	583.47	499.61	479.78	298.14	173.15
Long-Term Investments	455.93	436.69	340.84	186.36	-	112.5
Goodwill	-	-	-	-	1.23	-
Other Intangible Assets	33.17	43.8	55.93	72.4	86.23	3.44
Long-Term Deferred Tax Assets	171.52	91.79	70.85	37.82	46.01	46.54
Other Long-Term Assets	13.78	25.55	19.45	20.53	7.26	1.41
Total Assets	11,128	12,377	10,372	9,156	6,633	4,853
Accounts Payable	1,484	1,883	1,759	1,892	1,644	686.55
Accrued Expenses	697.3	961.79	812.69	645.73	452.15	312.76
Short-Term Debt	6.08	-	440.6	213.16	180	301
Current Portion of Long-Term Debt	-	44.33	-	-	-	-
Current Portion of Leases	47.04	46.92	45.88	47.97	22.05	23
Current Unearned Revenue	1,341	2,009	1,600	1,495	915.79	797.51
Other Current Liabilities	936.52	325.91	351.36	229.75	85.98	103.84
Total Current Liabilities	4,512	5,271	5,009	4,523	3,300	2,225
Long-Term Debt	-	-	315.12	754.71	-	-
Long-Term Leases	57.77	61.68	60.21	70	24.61	16.61
Long-Term Deferred Tax Liabilities	447.34	427.08	171.89	331.01	268.76	253.54
Other Long-Term Liabilities	2.5	2.5	-	1.84	-	-
Total Liabilities	5,028	5,772	5,585	5,715	3,631	2,525
Common Stock	389.01	373.56	358.9	339.28	339.28	339.28
Additional Paid-In Capital	1,845	1,780	1,393	912.96	866.55	866.55
Retained Earnings	2,282	2,596	2,090	1,736	1,480	1,191
Comprehensive Income & Other	-17.38	222.26	88.42	-47.22	-75.56	-68.15
Total Common Equity	4,499	4,971	3,930	2,941	2,610	2,328
Minority Interest	1,602	1,634	857.06	499.74	391.87	-
Shareholders' Equity	6,100	6,605	4,787	3,440	3,002	2,328
Total Liabilities & Equity	11,128	12,377	10,372	9,156	6,633	4,853
Total Debt	110.88	152.93	861.8	1,086	226.66	340.61
Net Cash (Debt)	3,823	3,564	1,671	1,886	1,536	1,533
Net Cash Growth	76.51%	113.32%	-11.41%	22.79%	0.20%	-14.02%
Net Cash Per Share	48.80	45.54	21.47	27.27	22.49	22.44
Filing Date Shares Outstanding	77.8	74.71	71.78	67.86	67.86	67.86
Total Common Shares Outstanding	77.8	74.71	71.78	67.86	67.86	67.86
Working Capital	5,352	5,925	4,375	3,836	2,894	2,291
Book Value Per Share	57.82	66.54	54.75	43.34	38.46	34.31
Tangible Book Value	4,465	4,928	3,874	2,868	2,523	2,325
Tangible Book Value Per Share	57.40	65.96	53.97	42.27	37.17	34.26
Land	255.08	255.08	235.28	235.28	153.96	67.08
Buildings	85.48	84.22	70.29	62.56	51.72	45.3
Machinery	219.79	254.49	229.49	181.53	138.57	93.24
Construction In Progress	50.1	18.27	1.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.