4919.TW TAI
Nuvoton Technology Corporation
1W: +21.6%
1M: +31.4%
3M: -7.7%
YTD: +167.2%
1Y: +171.2%
3Y: +17.1%
5Y: +93.1%
NT$163.00 ($5.11)
+11.00 (+7.24%)
Weekly Expected Move ±9.5%
NT$132
NT$148
NT$163
NT$178
NT$194
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$290M
-117.2% ▼
Capital Expenditures
$1.4B
+33.2% ▲
5Y CAGR: +10.9%
Free Cash Flow
-$1.6B
-384.9% ▼
Dividends Paid
$168M
+86.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
+341.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $5.1B | $2.4B | $400M | -$1.4B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.5B | $1.6B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $3M | $2M | $0 |
| Change in Working Capital | -$251M | -$1.8B | -$1.5B | $55M | -$449M |
| Other Non-Cash Items | -$515M | -$1.3B | -$2.3B | -$374M | -$163M |
| Operating Cash Flow | $4.1B | $3.4B | $132M | $1.7B | -$290M |
| — Investing Activities — | |||||
| Capital Expenditures | -$823M | -$1.4B | -$1.0B | -$1.6B | -$986M |
| Acquisitions (Net) | -$18M | -$359M | $137M | $100M | $0 |
| Investment Purchases | -$70M | -$45M | $0 | -$30M | -$111M |
| Investment Sales | $240M | $1M | $2M | $30M | $166M |
| Other Investing | $1.1B | -$410M | $514M | -$387M | -$279M |
| Investing Cash Flow | $758M | -$2.2B | -$389M | -$1.8B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | $1.1B | -$430M | $962M | $3.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$312M | -$2.1B | -$2.9B | -$1.3B | -$168M |
| Other Financing | $1.9B | $1.5B | -$119M | -$270M | -$182M |
| Financing Cash Flow | -$495M | -$821M | -$3.5B | -$567M | $3.3B |
| Net Change in Cash | $3.8B | $699M | -$4.1B | -$622M | $1.5B |
| Cash End of Period | $9.7B | $10.4B | $6.3B | $5.7B | $7.2B |
| Free Cash Flow | $3.3B | $1.7B | -$1.2B | -$339M | -$1.6B |