Novatek Microelectronics Corp
TWSE:3034

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Novatek Microelectronics Corp Logo
Novatek Microelectronics Corp
TWSE:3034
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Price: 485.5 TWD 0.41% Market Closed
Market Cap: 295.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Novatek Microelectronics Corp

Current Assets 73.5B
Cash & Short-Term Investments 42.3B
Receivables 21.2B
Other Current Assets 10B
Non-Current Assets 23.4B
Long-Term Investments 12.9B
PP&E 7.1B
Intangibles 2.5B
Other Non-Current Assets 879.6m
Current Liabilities 21.5B
Accounts Payable 10.3B
Other Current Liabilities 11.2B
Non-Current Liabilities 11.9B
Long-Term Debt 421.4m
Other Non-Current Liabilities 11.5B

Balance Sheet
Novatek Microelectronics Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20 013
19 123
19 642
18 112
20 498
17 914
22 875
60 129
49 171
53 889
Cash
850
923
798
691
666
681
5 909
6 984
1 776
1 107
Cash Equivalents
19 163
18 200
18 844
17 420
19 832
17 233
16 966
53 145
47 395
52 782
Short-Term Investments
0
530
0
0
0
0
0
1 543
2 313
848
Total Receivables
14 350
11 003
10 857
11 163
13 415
13 593
13 694
23 913
16 016
17 437
Accounts Receivables
14 070
10 846
10 628
10 985
13 172
13 341
13 373
23 572
15 765
16 935
Other Receivables
280
156
229
178
243
252
320
341
251
502
Inventory
6 160
4 222
4 687
5 016
6 948
6 263
8 156
14 186
12 029
8 551
Other Current Assets
143
213
177
164
171
233
226
344
356
323
Total Current Assets
40 666
35 091
35 363
34 454
41 031
38 002
44 951
100 115
79 884
81 048
PP&E Net
1 414
2 042
2 004
1 974
2 671
4 114
6 967
7 340
7 285
7 257
PP&E Gross
1 414
2 042
2 004
1 974
2 671
4 114
6 967
7 340
7 285
7 257
Accumulated Depreciation
1 289
1 432
1 485
1 667
1 855
2 157
2 703
3 343
3 882
4 717
Intangible Assets
466
504
582
640
596
615
465
405
352
429
Goodwill
1 680
1 680
1 680
2 080
2 080
2 080
2 080
2 080
2 080
2 080
Long-Term Investments
1 443
1 455
1 569
1 383
1 202
1 614
3 072
9 987
9 897
12 720
Other Long-Term Assets
263
321
347
345
489
450
566
667
1 048
908
Other Assets
1 680
1 680
1 680
2 080
2 080
2 080
2 080
2 080
2 080
2 080
Total Assets
45 931
N/A
41 093
-11%
41 545
+1%
40 875
-2%
48 070
+18%
46 875
-2%
58 101
+24%
120 593
+108%
100 546
-17%
104 443
+4%
Liabilities
Accounts Payable
7 027
5 391
7 138
6 441
10 220
7 702
9 724
16 976
7 795
12 579
Short-Term Debt
6 362
3 545
3 191
2 351
2 181
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
54
53
47
43
49
Other Current Liabilities
4 047
3 328
2 839
3 048
4 564
5 058
7 685
18 886
16 594
13 111
Total Current Liabilities
17 435
12 265
13 168
11 841
16 965
12 814
17 463
35 909
24 432
25 739
Long-Term Debt
0
0
0
0
0
215
214
201
165
324
Deferred Income Tax
139
156
272
318
340
305
313
320
326
336
Other Liabilities
130
154
141
147
448
462
168
13 712
10 053
10 827
Total Liabilities
17 704
N/A
12 575
-29%
13 582
+8%
12 305
-9%
17 752
+44%
13 797
-22%
18 157
+32%
50 142
+176%
34 976
-30%
37 226
+6%
Equity
Common Stock
6 085
6 085
6 085
6 085
6 085
6 085
6 085
6 085
6 085
6 085
Retained Earnings
18 701
18 987
18 526
19 287
21 409
23 954
30 284
59 589
56 268
57 072
Additional Paid In Capital
3 288
3 288
3 288
3 288
3 288
3 288
2 375
2 375
2 375
2 375
Unrealized Security Profit/Loss
0
0
0
0
363
118
1 326
2 541
949
1 807
Other Equity
154
158
64
90
101
131
127
139
106
123
Total Equity
28 227
N/A
28 518
+1%
27 963
-2%
28 570
+2%
30 318
+6%
33 078
+9%
39 943
+21%
70 451
+76%
65 570
-7%
67 217
+3%
Total Liabilities & Equity
45 931
N/A
41 093
-11%
41 545
+1%
40 875
-2%
48 070
+18%
46 875
-2%
58 101
+24%
120 593
+108%
100 546
-17%
104 443
+4%
Shares Outstanding
Common Shares Outstanding
609
609
609
609
609
609
609
609
609
609

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