4919 — Nuvoton Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD45.75bn
- TWD45.68bn
- TWD30.49bn
Annual cashflow statement for Nuvoton Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,545 | 5,107 | 2,727 | 400 | -1,445 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -151 | -676 | -1,037 | -410 | -201 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -614 | -2,341 | -3,052 | 92.4 | -410 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,110 | 3,422 | 132 | 1,686 | -290 |
| Capital Expenditures | -823 | -1,726 | -1,362 | -2,024 | -1,353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,581 | -439 | 973 | 186 | 142 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 758 | -2,164 | -389 | -1,838 | -1,211 |
| Financing Cash Flow Items | 1,893 | 434 | 64.8 | -78.4 | 5.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -495 | -821 | -3,488 | -567 | 3,323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,817 | 699 | -4,073 | -622 | 1,499 |