3034 — Novatek Microelectronics Cashflow Statement

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Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	14,549	48,115	34,511	28,231	24,126
Depreciation
Amortisation
Non-Cash Items	-7.9	-339	492	-1,527	-647
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-164	-7,156	-13,545	1,938	-8,141
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,380	41,721	22,691	29,981	16,652
Capital Expenditures	-3,435	-1,384	-1,159	-1,163	-1,557
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-215	-7,029	-1,708	-539	708
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,650	-8,414	-2,867	-1,702	-849
Financing Cash Flow Items	-314	13,499	581	-982	-1,424
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,764	3,955	-30,807	-23,552	-20,956
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,962	37,254	-10,958	4,719	-5,119