Nova Technology Corporation (TPEX:6613)
Taiwan
· Delayed Price · Currency is TWD 169.50
+1.00 (0.59%)
May 14, 2025, 1:30 PM CST
Nova 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 | 1,267 | 1,279 | 1,042 | 796.57 | 568.25 | 407.39 | Upgrade
|
| Depreciation & Amortization | 117.1 | 114.17 | 108.86 | 85.85 | 71.08 | 35.49 | Upgrade
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| Other Amortization | 11.58 | 11.58 | 7.8 | 5.32 | 3.9 | 2.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.52 | -1.69 | 0.4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.74 | 0.61 | -3.47 | 7.67 | 14.12 | -1.04 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -4.42 | - | Upgrade
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| Stock-Based Compensation | 79.64 | 65.7 | 18.46 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 117.3 | 114.62 | -13.13 | 30.22 | 5.82 | -11.43 | Upgrade
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| Other Operating Activities | 382.03 | 380.97 | 156.19 | 269.88 | 111.32 | -10.9 | Upgrade
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| Change in Accounts Receivable | -1,461 | -1,719 | -158.29 | -117.01 | -870.83 | -626.04 | Upgrade
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| Change in Inventory | 803.14 | 460.15 | -959.88 | -801.33 | -195.52 | 310.59 | Upgrade
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| Change in Accounts Payable | 22.37 | 124.31 | -132.81 | 247.29 | 839.2 | -370.6 | Upgrade
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| Change in Unearned Revenue | -36.37 | 408.66 | 105.08 | 579.06 | -12.75 | 487.56 | Upgrade
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| Change in Other Net Operating Assets | 265.82 | 702.52 | -373.48 | 87.47 | 83.56 | -1.62 | Upgrade
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| Operating Cash Flow | 1,575 | 1,942 | -202.2 | 1,191 | 613.75 | 222.36 | Upgrade
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| Operating Cash Flow Growth | 121.22% | - | - | 94.05% | 176.01% | -61.07% | Upgrade
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| Capital Expenditures | -76.14 | -78.24 | -64.66 | -134.01 | -18.74 | -7.09 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 2.56 | - | - | 0.5 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | 162.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.96 | -22.21 | -14.75 | -14.14 | - | - | Upgrade
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| Investment in Securities | 0.23 | 18.75 | -30.9 | -129.11 | -123.63 | -106.24 | Upgrade
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| Other Investing Activities | -31.84 | -42.76 | 1.08 | -15.39 | -8.02 | -0.73 | Upgrade
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| Investing Cash Flow | -125.61 | -121.9 | -109.24 | -292.65 | 13.04 | -114.05 | Upgrade
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| Short-Term Debt Issued | - | 713.05 | 1,310 | 33.86 | - | 301 | Upgrade
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| Long-Term Debt Issued | - | - | - | 802.72 | - | - | Upgrade
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| Total Debt Issued | 680.8 | 713.05 | 1,310 | 836.59 | - | 301 | Upgrade
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| Short-Term Debt Repaid | - | -1,168 | -1,074 | - | -300.34 | - | Upgrade
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| Long-Term Debt Repaid | - | -54.34 | -54.58 | -37.44 | -97.74 | -21.9 | Upgrade
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| Total Debt Repaid | -968.71 | -1,222 | -1,129 | -37.44 | -398.07 | -21.9 | Upgrade
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| Net Debt Issued (Repaid) | -287.91 | -509.04 | 181.35 | 799.14 | -398.07 | 279.1 | Upgrade
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| Common Dividends Paid | -888.61 | -915.25 | -699.48 | -407.14 | -271.42 | -339.28 | Upgrade
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| Other Financing Activities | 742.25 | 735.85 | 407.17 | -51.13 | - | - | Upgrade
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| Financing Cash Flow | -434.27 | -688.44 | -110.96 | 340.88 | -669.5 | -60.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 109.95 | 94.28 | -46.18 | 22.57 | -7.25 | 13.57 | Upgrade
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| Net Cash Flow | 1,125 | 1,226 | -468.57 | 1,262 | -49.96 | 61.7 | Upgrade
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| Free Cash Flow | 1,499 | 1,863 | -266.86 | 1,057 | 595.01 | 215.27 | Upgrade
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| Free Cash Flow Growth | 125.16% | - | - | 77.64% | 176.40% | -61.69% | Upgrade
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| Free Cash Flow Margin | 14.57% | 17.95% | -2.92% | 12.30% | 9.50% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 19.13 | 23.81 | -3.43 | 15.28 | 8.71 | 3.15 | Upgrade
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| Cash Interest Paid | 12.46 | 12.46 | 13.76 | 5.21 | 5.11 | 2.07 | Upgrade
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| Cash Income Tax Paid | 484.21 | 484.21 | 410.9 | 229.47 | 167.55 | 179.29 | Upgrade
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| Levered Free Cash Flow | 1,204 | 1,312 | -241.48 | 886.79 | -10.32 | 166.87 | Upgrade
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| Unlevered Free Cash Flow | 1,211 | 1,322 | -225.19 | 890.12 | -7.15 | 168.16 | Upgrade
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| Change in Net Working Capital | 110.79 | -29.82 | 1,204 | -208.02 | 591.35 | 234.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.