Technology & Telecommunication Services » Semiconductors | Novatek Microelectronics Corp.

Novatek Microelectronics Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,683
8,277
7,346
5,785
5,937
7,906
Depreciation, Depletion & Amortization
439
421
441
436
545
594
Other Funds
-
-
-
3
-
1,283
Funds from Operations
5,579
7,971
6,676
5,234
5,548
7,217
Changes in Working Capital
727
2,256
2,984
1,271
1,214
757
Net Operating Cash Flow
4,852
5,715
9,660
6,505
4,334
7,974
Capital Expenditures
387
370
1,083
528
348
Purchase/Sale of Investments
22
31
2
147
283
Net Investing Cash Flow
366
363
1,111
675
750
Cash Dividends Paid - Total
3,397
3,651
6,085
5,477
4,260
Issuance/Reduction of Debt, Net
999
13
2,817
354
840
Net Financing Cash Flow
4,317
3,638
8,902
5,827
5,100
Net Change in Cash
170
1,721
360
12
1,530
Free Cash Flow
4,633
5,569
8,810
6,258
4,081
Other Sources
-
-
-
-
-
Change in Capital Stock
79
-
-
-
-
Exchange Rate Effect
1
6
6
15
13
Other Uses
2
24
26
-
686

About Novatek Microelectronics

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Address
Hsinchu Science Park
Hsinchu 300 76
Taiwan
Employees -
Website http://www.novatek.com.tw
Updated 07/08/2019
Novatek Microelectronics Corp. is a chip design company, which designs, develops and sells display driver ICs & SoC solutions. Its products include display driver IC, SoC, AMOLED driver IC & power management controller, digital TV controller, touchscreen controller ICs, MEMC controller, IVS intelligent video single chips, and high sensitivity backside-illuminated CMOS image sensor. The company was founded on May 28, 1997 and is headquartered in Hsinchu, Taiwan.

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