Nuvoton Technology Corp
TWSE:4919
Nuvoton Technology Corp
TWSE:4919
Price:
72.7
TWD
2.83%
Market Closed
Market Cap:
NT$30.5B
Cash Flow Statement
Cash Flow Statement
Nuvoton Technology Corp
Nuvoton Technology Corp
Currency: TWD
| 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 |
428
|
662
|
725
|
845
|
853
|
737
|
648
|
475
|
426
|
494
|
648
|
762
|
628
|
743
|
594
|
519
|
498
|
463
|
458
|
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
|
400
|
327
|
(367)
|
(802)
|
|
| Depreciation & Amortization |
284
|
276
|
266
|
251
|
237
|
226
|
216
|
211
|
205
|
191
|
200
|
204
|
173
|
223
|
229
|
232
|
227
|
237
|
227
|
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
|
1 603
|
1 667
|
1 726
|
1 758
|
|
| Change in Deffered Taxes |
(63)
|
(64)
|
(21)
|
(6)
|
5
|
8
|
20
|
27
|
40
|
0
|
0
|
0
|
47
|
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
|
|
| Stock-Based Compensation |
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
|
50
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(113)
|
(95)
|
(57)
|
(37)
|
22
|
21
|
22
|
(14)
|
(37)
|
(43)
|
(63)
|
(48)
|
(21)
|
(41)
|
(55)
|
(50)
|
(52)
|
(59)
|
(75)
|
(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)
|
(782)
|
(410)
|
(451)
|
(329)
|
(332)
|
|
| Cash Taxes Paid |
79
|
76
|
67
|
66
|
66
|
68
|
94
|
97
|
99
|
99
|
86
|
82
|
80
|
80
|
85
|
90
|
90
|
89
|
63
|
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
|
273
|
212
|
213
|
163
|
184
|
|
| Cash Interest Paid |
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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
|
44
|
54
|
69
|
79
|
|
| Change in Working Capital |
406
|
503
|
367
|
188
|
(280)
|
(290)
|
(380)
|
(85)
|
47
|
112
|
184
|
(204)
|
(89)
|
(266)
|
(153)
|
176
|
250
|
478
|
343
|
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
|
92
|
(1 836)
|
(2 668)
|
(1 503)
|
|
| Cash from Operating Activities |
940
N/A
|
1 282
+36%
|
1 281
0%
|
1 241
-3%
|
836
-33%
|
703
-16%
|
525
-25%
|
613
+17%
|
681
+11%
|
792
+16%
|
993
+25%
|
734
-26%
|
737
+0%
|
658
-11%
|
615
-7%
|
877
+43%
|
924
+5%
|
1 119
+21%
|
953
-15%
|
757
-21%
|
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
+1 404%
|
3 700
+86%
|
2 653
-28%
|
1 686
-36%
|
(290)
N/A
|
(1 637)
-464%
|
(878)
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(119)
|
(120)
|
(121)
|
(123)
|
(117)
|
(99)
|
(93)
|
(156)
|
(167)
|
(167)
|
(224)
|
(191)
|
(294)
|
(340)
|
(318)
|
(308)
|
(250)
|
(339)
|
(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)
|
(2 024)
|
(1 985)
|
(1 537)
|
(1 422)
|
|
| Other Items |
47
|
79
|
176
|
61
|
(20)
|
(17)
|
(25)
|
59
|
39
|
39
|
58
|
(257)
|
(257)
|
(275)
|
(292)
|
(13)
|
(12)
|
3
|
0
|
(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
|
186
|
56
|
93
|
261
|
|
| Cash from Investing Activities |
(58)
N/A
|
(40)
+30%
|
56
N/A
|
(60)
N/A
|
(143)
-138%
|
(135)
+6%
|
(124)
+8%
|
(34)
+72%
|
(117)
-242%
|
(127)
-9%
|
(109)
+15%
|
(481)
-342%
|
(448)
+7%
|
(569)
-27%
|
(632)
-11%
|
(331)
+48%
|
(320)
+3%
|
(247)
+23%
|
(339)
-37%
|
(310)
+9%
|
(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%
|
(1 809)
-74%
|
(1 838)
-2%
|
(1 929)
-5%
|
(1 444)
+25%
|
(1 161)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(600)
|
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
|
90
|
3 594
|
0
|
0
|
3 503
|
3 031
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(601)
|
(356)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
0
|
206
|
0
|
59
|
0
|
0
|
179
|
0
|
0
|
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)
|
771
|
7 112
|
7 272
|
6 930
|
|
| Cash Paid for Dividends |
0
|
0
|
(340)
|
(340)
|
(340)
|
0
|
0
|
(623)
|
(623)
|
0
|
0
|
(353)
|
(353)
|
0
|
0
|
(353)
|
(353)
|
(353)
|
(353)
|
(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)
|
(1 259)
|
0
|
0
|
(168)
|
|
| 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
|
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)
|
(78)
|
0
|
(64)
|
(47)
|
|
| Cash from Financing Activities |
(1 201)
N/A
|
(956)
+20%
|
(940)
+2%
|
(940)
N/A
|
(340)
+64%
|
0
N/A
|
0
N/A
|
(623)
N/A
|
(623)
N/A
|
(475)
+24%
|
0
N/A
|
(147)
N/A
|
(353)
-140%
|
(353)
N/A
|
0
N/A
|
(411)
N/A
|
(174)
+58%
|
(353)
-103%
|
(353)
N/A
|
(249)
+29%
|
(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%
|
(567)
+70%
|
5 774
N/A
|
5 947
+3%
|
6 714
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(26)
|
(11)
|
(19)
|
(57)
|
(44)
|
(55)
|
(14)
|
20
|
(3)
|
1
|
(39)
|
(25)
|
15
|
28
|
37
|
45
|
33
|
12
|
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)
|
98
|
448
|
(325)
|
(362)
|
|
| Net Change in Cash |
(334)
N/A
|
259
N/A
|
386
+49%
|
222
-42%
|
295
+33%
|
184
-38%
|
346
+88%
|
(57)
N/A
|
(39)
+31%
|
187
N/A
|
263
+41%
|
67
-75%
|
(89)
N/A
|
(248)
-181%
|
(342)
-38%
|
172
N/A
|
475
+176%
|
553
+16%
|
273
-51%
|
212
-22%
|
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%
|
(621)
+44%
|
4 004
N/A
|
2 541
-37%
|
4 313
+70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
836
N/A
|
1 162
+39%
|
1 161
0%
|
1 120
-3%
|
713
-36%
|
586
-18%
|
426
-27%
|
521
+22%
|
525
+1%
|
625
+19%
|
826
+32%
|
509
-38%
|
546
+7%
|
364
-33%
|
275
-24%
|
559
+103%
|
616
+10%
|
869
+41%
|
613
-29%
|
451
-26%
|
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%
|
(338)
N/A
|
(2 275)
-573%
|
(3 174)
-40%
|
(2 300)
+28%
|
|
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