Equities

Nuvoton Technology Corp

4919:TAI

Nuvoton Technology Corp

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)81.80
  • Today's Change1.50 / 1.87%
  • Shares traded6.89m
  • 1 Year change-37.32%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,7275,1073,545
Depreciation/depletion1,1531,0401,090
Non-Cash items(1063)(678)(158)
Cash taxes paid, supplemental728716393
Cash interest paid, supplemental443465
Changes in working capital(3026)(2339)(607)
Total cash from operations1323,4224,110
INVESTING
Capital expenditures(1362)(1726)(823)
Other investing and cash flow items, total973(439)1,581
Total cash from investing(389)(2164)758
FINANCING
Financing cash flow items654341,893
Total cash dividends paid(2938)(2099)(312)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(614)844(2076)
Total cash from financing(3488)(821)(495)
NET CHANGE IN CASH
Foreign exchange effects(328)263(556)
Net change in cash(4073)6993,817
Net cash-begin balance/reserved for future use10,3989,6995,882
Net cash-end balance/reserved for future use6,32510,3989,699
SUPPLEMENTAL INCOME
Depreciation, supplemental1,1531,0401,090
Cash interest paid, supplemental443465
Cash taxes paid, supplemental728716393
Data Provided by LSEG
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