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Novatek Microelectronics Corp. (3034.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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606.000.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
53,889,468
49,170,893
60,129,207
22,875,307
-
Other short-term investments
848,056
2,312,586
1,542,551
-
-
Total cash
54,737,524
51,483,479
61,671,758
22,875,307
-
Net receivables
16,934,522
15,764,511
23,571,509
13,373,468
-
Inventory
8,551,098
12,028,871
14,186,415
8,156,212
-
Total current assets
81,048,440
79,884,185
100,114,690
44,950,572
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,240,004
7,252,415
7,146,991
6,839,313
-
Net property, plant and equipment
7,240,004
7,252,415
7,146,991
6,839,313
-
Other long-term assets
16,891
32,246
192,771
146,464
-
Total non-current assets
23,394,103
20,662,201
20,478,344
13,150,117
-
Total assets
104,442,543
100,546,386
120,593,034
58,100,689
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
12,579,161
7,795,373
16,976,083
9,724,287
-
Other current liabilities
261,131
231,992
140,735
135,754
-
Total current liabilities
25,738,725
24,432,442
35,909,179
17,462,656
-
Non-current liabilities
Deferred tax liabilities
335,962
325,808
320,306
313,239
-
Other long-term liabilities
10,657,381
9,876,193
13,481,156
-
299,800
Total non-current liabilities
11,487,056
10,543,739
14,232,532
694,830
-
Total liabilities
37,225,781
34,976,181
50,141,711
18,157,486
-
Stockholders' equity
Common stock
6,085,115
6,085,115
6,085,115
6,085,115
-
Retained earnings
39,981,807
41,978,941
49,179,562
20,807,195
-
Total stockholders' equity
67,216,762
65,570,205
70,451,323
39,943,203
-
Total liabilities and stockholders' equity
104,442,543
100,546,386
120,593,034
58,100,689
-