Novatek Microelectronics Corp
TWSE:3034
Novatek Microelectronics Corp
TWSE:3034
Price:
486.5
TWD
0.31%
Market Closed
Market Cap:
296B
TWD
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Novatek Microelectronics Corp
486.5
+1.5 (+0.31%)
| 52 Week Range |
478
640
|
| Price Target |
|
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Novatek Microelectronics Corp
Cash Flow Statement
Cash Flow Statement
Novatek Microelectronics Corp
Novatek Microelectronics Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 285
|
8 277
|
8 768
|
8 473
|
8 018
|
7 346
|
6 805
|
6 606
|
6 075
|
5 785
|
5 494
|
5 442
|
5 848
|
5 937
|
5 947
|
6 464
|
6 914
|
7 906
|
9 230
|
9 881
|
10 119
|
9 815
|
10 110
|
10 604
|
12 231
|
14 549
|
19 104
|
27 938
|
39 074
|
48 115
|
54 594
|
53 134
|
43 118
|
34 511
|
26 608
|
24 384
|
26 885
|
28 231
|
28 269
|
26 121
|
24 765
|
|
| Depreciation & Amortization |
425
|
421
|
428
|
439
|
442
|
441
|
435
|
430
|
430
|
436
|
451
|
477
|
514
|
545
|
564
|
574
|
580
|
596
|
657
|
726
|
811
|
890
|
927
|
954
|
973
|
1 002
|
1 036
|
1 067
|
1 083
|
1 101
|
1 128
|
1 164
|
1 207
|
1 233
|
1 258
|
1 295
|
1 315
|
1 340
|
1 352
|
1 332
|
1 318
|
|
| Other Non-Cash Items |
(124)
|
(124)
|
(138)
|
(142)
|
(140)
|
(174)
|
(161)
|
(186)
|
(173)
|
(120)
|
(120)
|
(78)
|
(287)
|
(304)
|
(315)
|
(272)
|
(64)
|
(67)
|
(31)
|
(69)
|
(66)
|
(75)
|
(31)
|
(53)
|
(53)
|
(8)
|
(179)
|
(184)
|
(128)
|
(339)
|
71
|
280
|
812
|
492
|
(302)
|
(533)
|
(777)
|
(1 527)
|
(897)
|
(1 106)
|
(2 078)
|
|
| Cash Taxes Paid |
743
|
740
|
740
|
1 064
|
1 080
|
1 079
|
1 078
|
978
|
962
|
957
|
956
|
701
|
688
|
693
|
693
|
831
|
1 298
|
1 296
|
1 297
|
1 626
|
1 118
|
2 068
|
2 073
|
1 797
|
2 848
|
1 935
|
1 928
|
2 759
|
3 276
|
3 248
|
3 250
|
9 373
|
12 750
|
12 757
|
12 782
|
6 824
|
5 618
|
5 630
|
5 637
|
4 435
|
3 555
|
|
| Cash Interest Paid |
49
|
51
|
50
|
46
|
37
|
34
|
29
|
27
|
25
|
21
|
27
|
31
|
40
|
49
|
43
|
50
|
49
|
58
|
78
|
76
|
71
|
49
|
25
|
12
|
7
|
7
|
7
|
8
|
18
|
20
|
19
|
18
|
8
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
|
| Change in Working Capital |
(2 889)
|
(2 826)
|
(2 086)
|
(778)
|
62
|
1 522
|
862
|
1 549
|
1 872
|
949
|
(570)
|
(1 189)
|
(1 002)
|
(1 795)
|
872
|
1 911
|
275
|
(423)
|
(3 324)
|
(3 694)
|
(1 854)
|
(3 483)
|
(3 655)
|
(3 876)
|
(5 713)
|
(164)
|
(686)
|
(5 107)
|
(10 241)
|
(7 156)
|
(10 122)
|
(13 854)
|
(11 312)
|
(13 545)
|
(6 293)
|
76
|
2 446
|
1 938
|
(1 892)
|
(489)
|
(5 709)
|
|
| Cash from Operating Activities |
4 697
N/A
|
5 749
+22%
|
6 972
+21%
|
7 992
+15%
|
8 381
+5%
|
9 135
+9%
|
7 941
-13%
|
8 399
+6%
|
8 204
-2%
|
7 049
-14%
|
5 255
-25%
|
4 652
-11%
|
5 073
+9%
|
4 382
-14%
|
7 067
+61%
|
8 676
+23%
|
7 706
-11%
|
8 011
+4%
|
6 532
-18%
|
6 844
+5%
|
9 011
+32%
|
7 147
-21%
|
7 352
+3%
|
7 628
+4%
|
7 439
-2%
|
15 380
+107%
|
19 274
+25%
|
23 714
+23%
|
29 787
+26%
|
41 721
+40%
|
45 672
+9%
|
40 724
-11%
|
33 824
-17%
|
22 691
-33%
|
21 272
-6%
|
25 221
+19%
|
29 870
+18%
|
29 981
+0%
|
26 832
-11%
|
25 859
-4%
|
18 296
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(257)
|
(370)
|
(522)
|
(1 111)
|
(1 179)
|
(1 083)
|
(1 017)
|
(408)
|
(355)
|
(497)
|
(431)
|
(464)
|
(490)
|
(295)
|
(389)
|
(479)
|
(552)
|
(1 028)
|
(1 222)
|
(1 796)
|
(1 950)
|
(1 783)
|
(1 561)
|
(1 223)
|
(2 415)
|
(3 435)
|
(3 644)
|
(3 659)
|
(2 381)
|
(1 384)
|
(1 457)
|
(1 256)
|
(1 094)
|
(1 159)
|
(1 248)
|
(1 250)
|
(1 415)
|
(1 163)
|
(736)
|
(732)
|
(873)
|
|
| Other Items |
0
|
26
|
30
|
25
|
5
|
0
|
(11)
|
(10)
|
(8)
|
(170)
|
(798)
|
(813)
|
(589)
|
(455)
|
197
|
76
|
(167)
|
(343)
|
(423)
|
(310)
|
(294)
|
(284)
|
(241)
|
(234)
|
(271)
|
(215)
|
(88)
|
(5 678)
|
(5 872)
|
(7 029)
|
(7 989)
|
(2 402)
|
(3 880)
|
(1 708)
|
(474)
|
172
|
(329)
|
(539)
|
(463)
|
(972)
|
1 259
|
|
| Cash from Investing Activities |
(257)
N/A
|
(345)
-34%
|
(492)
-43%
|
(1 086)
-121%
|
(1 173)
-8%
|
(1 083)
+8%
|
(1 028)
+5%
|
(419)
+59%
|
(363)
+13%
|
(667)
-84%
|
(1 228)
-84%
|
(1 277)
-4%
|
(1 080)
+15%
|
(750)
+31%
|
(192)
+74%
|
(403)
-110%
|
(719)
-78%
|
(1 371)
-91%
|
(1 645)
-20%
|
(2 106)
-28%
|
(2 243)
-7%
|
(2 068)
+8%
|
(1 802)
+13%
|
(1 457)
+19%
|
(2 687)
-84%
|
(3 650)
-36%
|
(3 732)
-2%
|
(9 337)
-150%
|
(8 253)
+12%
|
(8 414)
-2%
|
(9 446)
-12%
|
(3 657)
+61%
|
(4 974)
-36%
|
(2 867)
+42%
|
(1 722)
+40%
|
(1 078)
+37%
|
(1 744)
-62%
|
(1 702)
+2%
|
(1 199)
+30%
|
(1 704)
-42%
|
386
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 208
|
13
|
(976)
|
(3 311)
|
(3 506)
|
(2 817)
|
(3 283)
|
(1 977)
|
(2 384)
|
(354)
|
650
|
875
|
793
|
(840)
|
(1 855)
|
(2 829)
|
(1 457)
|
(181)
|
115
|
(873)
|
(1 816)
|
(2 250)
|
(328)
|
1 073
|
(60)
|
(61)
|
303
|
6 293
|
5 547
|
(51)
|
(1 503)
|
(7 532)
|
(5 652)
|
(50)
|
(50)
|
(52)
|
(53)
|
(55)
|
(57)
|
(58)
|
(59)
|
|
| Cash Paid for Dividends |
(3 651)
|
(3 651)
|
0
|
0
|
(6 085)
|
(6 085)
|
0
|
0
|
(5 477)
|
(5 477)
|
0
|
0
|
(4 260)
|
(4 260)
|
0
|
0
|
0
|
(4 320)
|
0
|
0
|
(5 355)
|
(5 355)
|
0
|
0
|
(6 389)
|
(6 389)
|
0
|
0
|
(9 493)
|
(9 493)
|
0
|
0
|
(31 338)
|
(31 338)
|
0
|
0
|
(22 515)
|
(22 515)
|
0
|
0
|
(19 472)
|
|
| Other |
(49)
|
(51)
|
(50)
|
(46)
|
(37)
|
(34)
|
(29)
|
(27)
|
(22)
|
(18)
|
(24)
|
(28)
|
(40)
|
(49)
|
(46)
|
(53)
|
(52)
|
246
|
383
|
385
|
390
|
(49)
|
(178)
|
(166)
|
(161)
|
(314)
|
(315)
|
(316)
|
8 860
|
13 499
|
13 499
|
14 088
|
4 913
|
581
|
1 010
|
424
|
424
|
(982)
|
(2 743)
|
(2 743)
|
(2 744)
|
|
| Cash from Financing Activities |
(2 483)
N/A
|
(3 689)
-49%
|
(4 677)
-27%
|
(7 009)
-50%
|
(9 628)
-37%
|
(8 936)
+7%
|
(9 396)
-5%
|
(8 088)
+14%
|
(7 883)
+3%
|
(5 849)
+26%
|
(4 852)
+17%
|
(4 630)
+5%
|
(3 506)
+24%
|
(5 148)
-47%
|
(6 161)
-20%
|
(7 141)
-16%
|
(5 829)
+18%
|
(4 255)
+27%
|
(3 822)
+10%
|
(4 808)
-26%
|
(6 781)
-41%
|
(7 654)
-13%
|
(5 861)
+23%
|
(4 448)
+24%
|
(6 610)
-49%
|
(6 764)
-2%
|
(6 401)
+5%
|
(412)
+94%
|
4 914
N/A
|
3 955
-20%
|
2 504
-37%
|
(2 937)
N/A
|
(32 077)
-992%
|
(30 807)
+4%
|
(30 378)
+1%
|
(30 966)
-2%
|
(22 144)
+28%
|
(23 552)
-6%
|
(25 314)
-7%
|
(25 316)
0%
|
(22 275)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
6
|
3
|
(8)
|
25
|
(6)
|
(6)
|
1
|
(42)
|
(15)
|
(33)
|
(24)
|
(12)
|
(13)
|
9
|
6
|
(2)
|
1
|
1
|
(0)
|
(2)
|
(9)
|
(12)
|
(18)
|
(11)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
9
|
18
|
36
|
25
|
8
|
(2)
|
3
|
(8)
|
12
|
26
|
7
|
|
| Net Change in Cash |
1 959
N/A
|
1 721
-12%
|
1 806
+5%
|
(110)
N/A
|
(2 396)
-2 086%
|
(890)
+63%
|
(2 489)
-180%
|
(107)
+96%
|
(84)
+22%
|
518
N/A
|
(859)
N/A
|
(1 278)
-49%
|
474
N/A
|
(1 530)
N/A
|
723
N/A
|
1 138
+57%
|
1 156
+2%
|
2 386
+106%
|
1 065
-55%
|
(70)
N/A
|
(15)
+78%
|
(2 584)
-16 667%
|
(324)
+87%
|
1 705
N/A
|
(1 869)
N/A
|
4 962
N/A
|
9 136
+84%
|
13 960
+53%
|
26 441
+89%
|
37 254
+41%
|
38 739
+4%
|
34 148
-12%
|
(3 191)
N/A
|
(10 958)
-243%
|
(10 821)
+1%
|
(6 825)
+37%
|
5 984
N/A
|
4 719
-21%
|
330
-93%
|
(1 134)
N/A
|
(3 586)
-216%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 440
N/A
|
5 379
+21%
|
6 450
+20%
|
6 881
+7%
|
7 203
+5%
|
8 052
+12%
|
6 924
-14%
|
7 990
+15%
|
7 849
-2%
|
6 552
-17%
|
4 824
-26%
|
4 188
-13%
|
4 582
+9%
|
4 087
-11%
|
6 678
+63%
|
8 197
+23%
|
7 154
-13%
|
6 984
-2%
|
5 310
-24%
|
5 048
-5%
|
7 061
+40%
|
5 363
-24%
|
5 790
+8%
|
6 406
+11%
|
5 024
-22%
|
11 944
+138%
|
15 630
+31%
|
20 055
+28%
|
27 406
+37%
|
40 337
+47%
|
44 215
+10%
|
39 468
-11%
|
32 730
-17%
|
21 532
-34%
|
20 024
-7%
|
23 972
+20%
|
28 454
+19%
|
28 818
+1%
|
26 096
-9%
|
25 127
-4%
|
17 423
-31%
|
|
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