Novatek Microelectronics Corp
TWSE:3034

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Novatek Microelectronics Corp Logo
Novatek Microelectronics Corp
TWSE:3034
Watchlist
Price: 379.5 TWD -1.43% Market Closed
Market Cap: 230.9B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-47%
5Y
+142%
10Y
+115%
Investing Cash Flow
+
3Y
+70%
5Y
+44%
10Y
-29%
Financing Cash Flow
+
3Y
+41%
5Y
-185%
10Y
-96%

Cash Flow Statement
Novatek Microelectronics Corp

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Cash Flow Statement
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
1 339
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)
(1 048)
(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)
(1 684)
(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%
(4 093)
+20%
(7 584)
-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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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