3034 — Novatek Microelectronics Balance Sheet

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TechnologyBalancedLarge CapContrarian

Annual balance sheet for Novatek Microelectronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,875	61,672	51,483	54,738	49,048
Net Total Accounts Receivable
Net Total Receivables	13,694	23,913	16,016	17,437	20,715
Total Inventory
Prepaid Expenses
Total Current Assets	44,951	100,115	79,884	81,048	79,041
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,967	7,340	7,285	7,257	7,467
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,101	120,593	100,546	104,443	102,401
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,463	35,909	24,432	25,739	24,364
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,157	50,142	34,976	37,226	34,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	39,943	70,451	65,570	67,217	67,923
Total Liabilities & Shareholders' Equity	58,101	120,593	100,546	104,443	102,401
Total Common Shares Outstanding