Cash Flow Statement

Operating Cash Flow

-47%

+142%

10Y

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	3 533	2 977	3 212	3 260	4 019	4 782	4 664	4 757	4 584	4 302	4 080	3 773	3 695	3 696	3 827	4 377	4 437	5 460	5 836	5 823	5 683	5 875	6 338	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	24 126	24 366	22 845	20 809
Depreciation & Amortization	377	402	440	456	453	446	436	432	426	414	404	392	392	397	401	410	418	425	432	438	439	438	433	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	1 314	1 298	1 294	1 309
Change in Deffered Taxes	(117)	(33)	17	(6)	(170)	(195)	(198)	(154)	116	193	232	177	174	0	0	0	146	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	109	299	473	1 140	510	1 352	1 030	1 033	940	884	1 209	604	754	603	439	208	1 176	(104)	(125)	(119)	(124)	(115)	(127)	(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)	(647)	(1 049)	(2 634)	(1 859)
Cash Taxes Paid	215	215	75	108	104	101	314	273	275	277	354	372	372	373	386	370	371	375	543	544	547	543	692	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	3 555	3 554	3 949	3 548
Cash Interest Paid	168	133	91	54	26	28	35	47	50	53	54	52	63	64	63	59	47	43	39	39	38	40	45	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	8	9	9	9
Change in Working Capital	4 808	4 280	2 671	505	12	(2 444)	(3 982)	(3 424)	(2 924)	(3 294)	(763)	359	(1 225)	433	(148)	396	(878)	(1 251)	(1 759)	(3 072)	(1 118)	(1 361)	(2 803)	(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)	(488)	(5 709)	(8 141)	(6 755)	(6 992)	(2 221)
Cash from Operating Activities	8 709 N/A	7 925 -9%	6 813 -14%	5 356 -21%	4 824 -10%	3 940 -18%	1 951 -50%	2 645 +36%	3 142 +19%	2 499 -20%	5 161 +107%	5 305 +3%	3 790 -29%	5 243 +38%	4 576 -13%	5 448 +19%	5 300 -3%	4 530 -15%	4 384 -3%	3 071 -30%	4 880 +59%	4 838 -1%	3 841 -21%	4 697 +22%	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%	16 652 -9%	17 861 +7%	14 512 -19%	18 038 +24%
Investing Cash Flow
Capital Expenditures	(431)	(473)	(490)	(524)	(317)	(274)	(340)	(337)	(322)	(330)	(262)	(281)	(311)	(278)	(276)	(321)	(338)	(340)	(340)	(329)	(322)	(299)	(304)	(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)	(733)	(874)	(1 557)	(1 683)	(1 701)	(1 788)
Other Items	(12)	(48)	(68)	(65)	(66)	(29)	(27)	(15)	(12)	47	73	55	57	(31)	(67)	(58)	(47)	(33)	(34)	(35)	(35)	(28)	(15)	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)	(971)	1 259	708	260	241	272
Cash from Investing Activities	(442) N/A	(521) -18%	(558) -7%	(589) -6%	(382) +35%	(303) +21%	(368) -21%	(352) +4%	(334) +5%	(283) +15%	(189) +33%	(226) -20%	(254) -12%	(308) -21%	(342) -11%	(379) -11%	(385) -1%	(373) +3%	(374) 0%	(363) +3%	(357) +2%	(326) +9%	(319) +2%	(257) +19%	(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	(849) N/A	(1 423) -68%	(1 461) -3%	(1 516) -4%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	2	2	2	4	117	157	163	167	101	92	90	100	125	116	127	145	79	57	41	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	0	0	0	0
Net Issuance of Debt	(1 485)	(4 784)	(3 263)	59	3 120	6 648	5 360	3 391	1 607	752	(1 314)	(894)	(43)	(1 964)	(968)	(1 514)	(509)	387	(2)	945	(999)	(221)	1 164	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)	(60)	(61)	(63)	(65)
Cash Paid for Dividends	(5 555)	0	0	(3 316)	0	0	0	(2 979)	(2 979)	0	0	(3 481)	(3 481)	0	0	(2 774)	(2 774)	0	0	(3 397)	(3 397)	0	0	(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)	(19 472)	0	0	(17 038)
Other	(20)	0	0	0	(2 635)	0	0	(0)	(0)	(0)	0	0	0	(14)	(25)	(36)	0	(43)	(39)	(39)	(38)	(40)	(45)	(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)	(1 424)	(1 028)	(1 028)	(1 720)
Cash from Financing Activities	(7 059) N/A	(10 358) -47%	(8 838) +15%	(3 257) +63%	487 N/A	4 015 +725%	2 727 -32%	416 -85%	(1 256) N/A	(2 070) -65%	(4 129) -99%	(4 208) -2%	(3 422) +19%	(5 367) -57%	(4 384) +18%	(4 224) +4%	(3 158) +25%	(2 313) +27%	(2 688) -16%	(2 346) +13%	(4 355) -86%	(3 601) +17%	(2 237) +38%	(2 483) -11%	(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%	(25 315) 0%	(22 275) +12%	(20 956) +6%	(20 561) +2%	(20 563) 0%	(18 824) +8%
Change in Cash
Effect of Foreign Exchange Rates	5	10	6	(2)	(5)	(6)	1	(1)	(7)	(5)	(9)	4	8	2	7	(4)	(4)	3	(1)	(1)	1	1	(1)	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	8	34	29	(72)	(40)
Net Change in Cash	1 213 N/A	(2 945) N/A	(2 577) +12%	1 508 N/A	4 924 +226%	7 648 +55%	4 311 -44%	2 709 -37%	1 546 -43%	141 -91%	833 +491%	874 +5%	122 -86%	(430) N/A	(143) +67%	842 N/A	1 754 +108%	1 846 +5%	1 321 -28%	361 -73%	170 -53%	911 +437%	1 284 +41%	1 959 +53%	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%	(1 135) N/A	(3 586) -216%	(5 119) -43%	(4 094) +20%	(7 583) -85%	(2 341) +69%
Free Cash Flow
Free Cash Flow	8 278 N/A	7 452 -10%	6 323 -15%	4 832 -24%	4 508 -7%	3 667 -19%	1 611 -56%	2 308 +43%	2 820 +22%	2 169 -23%	4 899 +126%	5 024 +3%	3 479 -31%	4 966 +43%	4 300 -13%	5 127 +19%	4 962 -3%	4 190 -16%	4 044 -3%	2 742 -32%	4 558 +66%	4 539 0%	3 537 -22%	4 440 +26%	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%	25 126 -4%	17 422 -31%	15 095 -13%	16 178 +7%	12 811 -21%	16 250 +27%

Income Statement Balance Sheet Cash Flow Statement

Novatek Microelectronics Corp
TWSE:3034

Cash Flow Statement

Cash Flow Statement
Novatek Microelectronics Corp

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Novatek Microelectronics Corp TWSE:3034

Cash Flow Statement

Cash Flow Statement Novatek Microelectronics Corp

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Novatek Microelectronics Corp
TWSE:3034

Cash Flow Statement
Novatek Microelectronics Corp