Nuvoton Technology Corp
TWSE:4919

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Nuvoton Technology Corp
TWSE:4919
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Price: 88 TWD -3.3% Market Closed
Market Cap: 36.9B TWD
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Cash Flow Statement

Cash Flow Statement
Nuvoton Technology Corp

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Cash Flow Statement
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
418
421
477
468
537
572
567
667
651
709
708
697
776
799
795
816
797
839
773
683
681
668
646
829
817
743
1 114
1 820
2 445
3 545
4 607
5 224
5 528
5 107
4 388
3 245
2 815
2 727
2 399
1 868
1 125
Depreciation & Amortization
227
225
224
222
220
220
220
224
229
235
241
244
245
243
245
245
247
251
280
309
342
380
399
433
536
782
1 022
1 221
1 347
1 330
1 311
1 317
1 314
1 332
1 370
1 414
1 465
1 494
1 515
1 530
1 557
Other Non-Cash Items
(63)
(78)
(81)
(68)
(83)
(70)
(66)
(96)
(95)
(94)
(92)
(70)
(77)
(81)
(77)
(96)
(85)
(82)
(85)
(88)
(23)
(27)
(26)
(16)
(285)
(219)
(165)
(297)
(76)
(151)
(198)
(355)
(394)
(676)
(1 068)
(757)
(824)
(1 037)
(665)
(841)
(781)
Cash Taxes Paid
96
98
101
57
113
111
113
149
102
103
99
66
25
23
26
101
103
147
147
144
144
103
105
45
36
79
82
303
320
393
388
575
740
716
725
858
716
728
729
306
274
Cash Interest Paid
1
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
4
7
12
16
17
22
50
70
90
91
65
48
31
31
34
35
41
44
44
45
42
41
Change in Working Capital
175
171
(104)
7
(266)
(259)
(127)
(157)
(39)
(117)
(569)
(769)
(676)
(582)
(540)
(141)
(216)
(135)
45
(81)
33
(245)
(445)
(519)
(130)
89
(160)
(444)
(1 140)
(614)
(923)
(675)
(703)
(2 341)
(2 918)
(3 955)
(4 214)
(3 052)
(1 264)
1 143
753
Cash from Operating Activities
757
N/A
739
-2%
516
-30%
629
+22%
409
-35%
463
+13%
595
+28%
637
+7%
746
+17%
733
-2%
288
-61%
101
-65%
268
+166%
379
+41%
423
+12%
824
+95%
742
-10%
873
+18%
1 013
+16%
822
-19%
1 033
+26%
775
-25%
575
-26%
727
+27%
938
+29%
1 396
+49%
1 811
+30%
2 300
+27%
2 575
+12%
4 110
+60%
4 797
+17%
5 511
+15%
5 746
+4%
3 422
-40%
1 772
-48%
(53)
N/A
(758)
-1 328%
132
N/A
1 985
+1 403%
3 700
+86%
2 653
-28%
Investing Cash Flow
Capital Expenditures
(306)
(326)
(276)
(165)
(160)
(168)
(174)
(214)
(251)
(288)
(356)
(377)
(350)
(337)
(294)
(234)
(244)
(222)
(255)
(275)
(308)
(378)
(411)
(564)
(758)
(808)
(967)
(887)
(746)
(823)
(872)
(1 157)
(1 260)
(1 726)
(1 730)
(1 641)
(1 669)
(1 362)
(1 400)
(1 803)
(1 967)
Other Items
(4)
29
30
35
38
10
10
32
33
27
27
(2)
4
4
(5)
(4)
0
1
11
28
(886)
(544)
(543)
(557)
(6 434)
(6 787)
(6 352)
(5 177)
1 573
1 581
916
(419)
(427)
(439)
(39)
181
855
973
837
765
158
Cash from Investing Activities
(310)
N/A
(297)
+4%
(247)
+17%
(130)
+47%
(122)
+7%
(159)
-30%
(164)
-3%
(182)
-11%
(218)
-20%
(261)
-20%
(329)
-26%
(378)
-15%
(346)
+8%
(333)
+4%
(299)
+10%
(237)
+21%
(244)
-3%
(221)
+9%
(244)
-11%
(247)
-1%
(1 194)
-383%
(922)
+23%
(954)
-3%
(1 121)
-18%
(7 191)
-542%
(7 595)
-6%
(7 319)
+4%
(6 064)
+17%
827
N/A
758
-8%
45
-94%
(1 576)
N/A
(1 687)
-7%
(2 164)
-28%
(1 769)
+18%
(1 460)
+17%
(814)
+44%
(389)
+52%
(563)
-45%
(1 038)
-84%
(1 808)
-74%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
3 594
0
0
3 503
3 031
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(47)
519
398
392
2 384
5 863
4 632
4 125
1 102
(3 286)
(2 076)
(1 606)
(612)
(97)
844
819
1 204
450
(614)
(1 185)
(1 453)
(609)
Cash Paid for Dividends
(249)
(249)
(249)
(249)
(249)
(249)
(249)
(249)
(374)
(374)
(374)
(374)
(498)
(498)
(498)
(498)
0
(519)
0
0
(519)
(519)
0
0
(345)
(345)
0
0
(312)
(312)
0
0
(2 099)
(2 099)
0
0
(2 938)
(2 938)
0
0
(1 259)
Other
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
186
1 893
2 357
2 330
2 058
434
44
61
148
65
(10)
(14)
(25)
Cash from Financing Activities
(249)
N/A
(428)
-72%
(249)
+42%
(249)
N/A
(249)
N/A
(249)
+0%
(249)
0%
(249)
N/A
(374)
-50%
(374)
+0%
(374)
0%
(374)
N/A
(498)
-33%
(498)
0%
(498)
+0%
(498)
N/A
(519)
-4%
(519)
N/A
(543)
-5%
(566)
-4%
91
N/A
3 472
+3 719%
3 467
0%
5 459
+57%
9 022
+65%
7 318
-19%
6 811
-7%
3 788
-44%
(381)
N/A
(495)
-30%
440
N/A
1 406
+220%
(138)
N/A
(821)
-493%
(1 236)
-51%
(833)
+33%
(2 340)
-181%
(3 488)
-49%
(4 133)
-19%
(4 405)
-7%
(1 893)
+57%
Change in Cash
Effect of Foreign Exchange Rates
14
20
(10)
3
45
17
25
16
(44)
(26)
(55)
(32)
(13)
(30)
(7)
(7)
(13)
(6)
21
11
12
(10)
(28)
(44)
(78)
(97)
(326)
(429)
(465)
(556)
(320)
(261)
156
263
124
31
(160)
(328)
(155)
(148)
(53)
Net Change in Cash
212
N/A
34
-84%
10
-69%
252
+2 326%
82
-67%
73
-12%
207
+185%
223
+8%
110
-51%
73
-34%
(470)
N/A
(683)
-45%
(589)
+14%
(482)
+18%
(381)
+21%
82
N/A
(34)
N/A
127
N/A
247
+95%
20
-92%
(58)
N/A
3 315
N/A
3 060
-8%
5 022
+64%
2 690
-46%
1 023
-62%
977
-4%
(404)
N/A
2 556
N/A
3 817
+49%
4 961
+30%
5 081
+2%
4 076
-20%
699
-83%
(1 109)
N/A
(2 315)
-109%
(4 072)
-76%
(4 073)
0%
(2 866)
+30%
(1 891)
+34%
(1 102)
+42%
Free Cash Flow
Free Cash Flow
451
N/A
412
-9%
240
-42%
463
+93%
249
-46%
295
+19%
421
+43%
424
+1%
495
+17%
446
-10%
(68)
N/A
(276)
-305%
(82)
+70%
42
N/A
129
+208%
590
+358%
498
-16%
651
+31%
758
+17%
547
-28%
725
+33%
397
-45%
164
-59%
163
0%
181
+10%
588
+226%
844
+43%
1 413
+67%
1 829
+29%
3 288
+80%
3 925
+19%
4 355
+11%
4 485
+3%
1 696
-62%
42
-98%
(1 694)
N/A
(2 427)
-43%
(1 230)
+49%
585
N/A
1 896
+224%
686
-64%

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