4919
COM:NUVOTON
Nuvoton Technology Corp.
- Stock
Last Close
94.80
22/11 05:30
Market Cap
51.84B
Beta: -
Volume Today
2.96M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 498.29M - | 420.56M 15.60% | 571.99M 36.01% | 708.95M 23.95% | 799.43M 12.76% | 838.92M 4.94% | 667.57M 20.43% | 743.42M 11.36% | 3.55B 376.91% | 5.11B 44.04% | 2.73B 46.61% | |
depreciation and amortization | 227.00M - | 224.85M 0.95% | 220.14M 2.10% | 235.46M 6.96% | 243.36M 3.36% | 250.81M 3.06% | 379.85M 51.45% | 782.50M 106.00% | 1.33B 70.00% | 1.33B 0.11% | 1.49B 12.20% | |
deferred income tax | -107.58M - | -140.73M 30.81% | -1.39B - | |||||||||
stock based compensation | 49.92M - | 62.24M 24.68% | 3.38M - | |||||||||
change in working capital | 288.42M - | 205.70M 28.68% | -212.88M 203.49% | -83.25M 60.89% | -643.73M 673.24% | -74.01M 88.50% | -211.11M 185.23% | 120.02M 156.85% | -250.66M 308.86% | -1.76B 601.35% | -2.54B 44.26% | |
accounts receivables | -392.02M - | 484.91M 223.70% | 276.24M 43.03% | 188.59M 31.73% | -506.00M 368.31% | |||||||
inventory | 138.28M - | 68.78M 50.26% | -243.50M 454.03% | -141.00M 42.09% | -455.88M 223.31% | 73.38M 116.10% | -43.72M 159.58% | -32.37M 25.96% | -649.17M 1,905.41% | -1.60B 146.37% | 146.92M 109.19% | |
accounts payables | 240.68M - | -582.41M 341.99% | -379.50M 34.84% | 47.69M 112.57% | -1.00B 2,206.37% | |||||||
other working capital | 150.14M - | 136.92M 8.80% | 30.62M 77.64% | 57.76M 88.63% | -187.84M 425.24% | -147.39M 21.53% | -16.05M 89.11% | 249.89M 1,657.15% | 501.77M 100.80% | -394.91M 178.70% | -1.17B 196.92% | |
other non cash items | -89.97M - | -112.49M 25.03% | -115.73M 2.88% | -128.01M 10.61% | -20.17M 84.24% | -142.57M 606.69% | -3.50M 97.55% | -171.07M 4,790.65% | -514.65M 200.83% | -1.26B 144.63% | -169.48M 86.54% | |
net cash provided by operating activities | 923.74M - | 738.62M 20.04% | 463.51M 37.25% | 733.15M 58.17% | 378.89M 48.32% | 873.15M 130.45% | 775.15M 11.22% | 1.40B 80.14% | 4.11B 194.36% | 3.42B 16.76% | 132.09M 96.14% | |
investments in property plant and equipment | -308.15M - | -326.45M 5.94% | -168.33M 48.44% | -287.63M 70.87% | -337.05M 17.18% | -222.32M 34.04% | -378.27M 70.14% | -808.21M 113.66% | -822.74M 1.80% | -1.73B 109.76% | -1.36B 21.05% | |
acquisitions net | -135.32M - | 33.87M 125.03% | 14.70M - | -163.28M - | -6.93B 4,143.14% | -18.34M 99.74% | -358.77M 1,856.12% | 137.21M 138.24% | ||||
purchases of investments | -16M - | -110.91M - | -630M - | -395.84M 37.17% | -69.76M 82.38% | -45M 35.50% | 376.55M 936.78% | |||||
sales maturities of investments | 2.47M - | 10M - | 13.24M 32.43% | 4M 69.80% | 9.35M 133.75% | 91.27M 876.11% | 404.25M 342.94% | 239.67M 40.71% | 1M 99.58% | 2M 100% | ||
other investing activites | 136.71M - | -4.57M 103.35% | -222K 95.15% | 109.99M 49,645.95% | 15K 99.99% | -7.92M 52,920.00% | 158.07M 2,095.07% | 133.05M 15.83% | 1.43B 974.15% | -35.89M 102.51% | 457.46M 1,374.55% | |
net cash used for investing activites | -320.30M - | -297.16M 7.23% | -158.56M 46.64% | -260.60M 64.36% | -333.03M 27.79% | -220.89M 33.67% | -922.21M 317.49% | -7.59B 723.56% | 758.01M 109.98% | -2.16B 385.54% | -389.21M 82.02% | |
debt repayment | -500M - | -1.80B 260% | -2.24B 24.58% | -1.03B 54.06% | -6.58B 538.46% | |||||||
common stock issued | 3.59B - | 3.03B 15.65% | ||||||||||
common stock repurchased | -500M - | |||||||||||
dividends paid | -352.84M - | -249.06M 29.41% | -249.06M 0% | -373.60M 50.00% | -498.13M 33.33% | -518.89M 4.17% | -518.89M 0% | -345.06M 33.50% | -311.73M 9.66% | -2.10B 573.28% | -2.94B 40.00% | |
other financing activites | 178.83M - | -178.83M 200% | 1.40B - | 6.43B 360.13% | 2.06B 67.98% | 2.31B 12.07% | 6.03B 161.21% | |||||
net cash used provided by financing activities | -174.01M - | -427.89M 145.90% | -249.06M 41.79% | -373.60M 50.00% | -498.13M 33.33% | -518.89M 4.17% | 3.47B 769.21% | 7.32B 110.74% | -494.77M 106.76% | -821.09M 65.95% | -3.49B 324.75% | |
effect of forex changes on cash | 45.35M - | 20.12M 55.64% | 16.66M 17.16% | -25.80M 254.79% | -29.52M 14.45% | -6.48M 78.06% | -10.09M 55.68% | -96.91M 860.93% | -556.37M 474.11% | 263.00M 147.27% | -328.11M 224.76% | |
net change in cash | 474.77M - | 33.69M 92.90% | 72.55M 115.37% | 73.16M 0.83% | -481.80M 758.60% | 126.89M 126.34% | 3.32B 2,512.76% | 1.02B 69.16% | 3.82B 273.33% | 699.15M 81.68% | -4.07B 682.53% | |
cash at beginning of period | 1.24B - | 1.72B 38.14% | 1.75B 1.96% | 1.83B 4.14% | 1.90B 4.01% | 1.42B 25.37% | 1.54B 8.95% | 4.86B 214.73% | 5.88B 21.04% | 9.70B 64.90% | 10.40B 7.21% | |
cash at end of period | 1.72B - | 1.75B 1.96% | 1.83B 4.14% | 1.90B 4.01% | 1.42B 25.37% | 1.54B 8.95% | 4.86B 214.73% | 5.88B 21.04% | 9.70B 64.90% | 10.40B 7.21% | 6.33B 39.17% | |
operating cash flow | 923.74M - | 738.62M 20.04% | 463.51M 37.25% | 733.15M 58.17% | 378.89M 48.32% | 873.15M 130.45% | 775.15M 11.22% | 1.40B 80.14% | 4.11B 194.36% | 3.42B 16.76% | 132.09M 96.14% | |
capital expenditure | -308.15M - | -326.45M 5.94% | -168.33M 48.44% | -287.63M 70.87% | -337.05M 17.18% | -222.32M 34.04% | -378.27M 70.14% | -808.21M 113.66% | -822.74M 1.80% | -1.73B 109.76% | -1.36B 21.05% | |
free cash flow | 615.59M - | 412.17M 33.04% | 295.18M 28.38% | 445.52M 50.93% | 41.84M 90.61% | 650.83M 1,455.44% | 396.88M 39.02% | 588.17M 48.20% | 3.29B 458.97% | 1.70B 48.42% | -1.23B 172.55% |
All numbers in (except ratios and percentages)