N
Novatek Microelectronics
3034
Last Price
52 Week Range
NT$352.00 - NT$565.00
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Novatek Microelectronics Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$24.126B | NT$16.348B | |||||||||||||||||||
| NT$1.314B | NT$1.322B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-5.94B | NT$-2.793B | |||||||||||||||||||
| NT$-2.848B | NT$-1.165B | |||||||||||||||||||
| NT$16.652B | NT$13.713B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.276B | NT$-1.448B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-356.357M | NT$-197.357M | |||||||||||||||||||
| NT$133M | NT$43.287M | |||||||||||||||||||
| NT$650.117M | NT$276.485M | |||||||||||||||||||
| NT$-0.849B | NT$-1.326B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-60.023M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-19.472B | NT$-17.038B | |||||||||||||||||||
| NT$-1.424B | NT$-1.693B | |||||||||||||||||||
| NT$-20.956B | NT$-18.732B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$53.889B | NT$48.771B | |||||||||||||||||||
| NT$-5.119B | NT$-6.352B | |||||||||||||||||||
| NT$48.771B | NT$42.419B | |||||||||||||||||||
| NT$16.652B | NT$13.713B | |||||||||||||||||||
| NT$-1.557B | NT$-1.211B | |||||||||||||||||||
| NT$15.095B | NT$12.501B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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