ELAN Microelectronics Corporation (2458.TW)

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2458.TW
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152.5 (TWD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,614.034	2,663.688	4,254.507	2,030.341	1,502.121	2,075.773	1,984.013	1,843.893	1,087.933	1,158.599	994.563	3,283.999	2,645.743	2,966.496	2,623.51	1,832.429	1,178.213	1,047.856	455.798
Short Term Investments Numbers are in millions	1,826.578	788.638	2,498.078	3,712.658	3,067.892	2,414.718	3,273.202	2,792.495	3,492.105	3,997.851	3,708.69	868.56	784.164	693.669	585.983	135.383	319.347	1,134.932	921.877
Cash and Short Term Investments Numbers are in millions	4,440.612	3,452.326	6,752.585	5,742.999	4,570.013	4,490.491	5,257.215	4,636.388	4,580.038	5,156.45	4,703.253	4,152.559	3,429.907	3,660.165	3,209.493	1,967.812	1,497.56	2,182.788	1,377.675
Net Receivables Numbers are in millions	1,116.395	719.408	1,794.193	2,162.216	1,195.296	1,104.734	937.773	1,108.067	1,046.332	1,201.523	1,202.927	1,346.108	738.216	689.219	0	693.261	556.749	567.51	660.645
Inventory Numbers are in millions	2,111.303	3,730.924	2,314.145	1,782.653	1,386.202	1,156.253	1,153.803	1,054.296	1,124.412	1,218.863	1,182.713	1,109.631	668.754	793.801	493.456	601.81	668.4	561.039	552.749
Other Current Assets Numbers are in millions	955.208	819.623	1,209.038	1,498.123	855.464	696.307	604.773	216.657	287.969	222.791	319.487	2,478.775	775.062	121.716	277.709	657.599	1,094.67	723.599	663.873
Total Current Assets Numbers are in millions	8,623.518	8,722.281	12,069.961	11,185.991	8,006.975	7,447.785	7,953.564	7,015.408	7,038.751	7,799.627	7,408.38	6,464.982	4,819.209	5,078.235	4,555.575	3,920.482	3,817.379	3,467.426	2,594.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,342.843	1,850.685	1,790.874	1,078.702	981.02	767.874	580.01	581.444	612.066	678.708	727.203	797.908	862.4	883.897	918.613	924.202	767.375	710.858	775.671
Goodwill Numbers are in millions	222.051	238.289	176.838	176.838	176.838	176.838	176.838	176.838	176.838	176.838	176.838	176.838	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	376.02	366.418	247.812	272.719	127.381	48.481	79.435	73.681	113.685	149.223	30.259	72.147	0	0	0	570.494	249.03	179.349	221.385
Goodwill and Intangible Assets Numbers are in millions	598.071	604.707	424.65	449.557	304.219	225.319	256.273	250.519	290.523	326.061	207.097	248.985	286.939	254.396	363.063	570.494	249.03	179.349	221.385
Long Term Investments Numbers are in millions	2,338.525	1,246.801	-75.038	-2,064.835	-1,184.6	-1,107.988	-1,974.983	-1,555.711	-2,190.469	-2,684.38	-2,577.764	123.602	236.001	503.678	616.554	1,054.681	896.184	350.546	371.529
Tax Assets Numbers are in millions	52.699	45.688	39.994	33.221	31.862	29.821	25.808	23.405	18.916	19.958	18.52	1.293	6.875	46.331	51.938	75.596	78.887	0	0
Other Non-Current Assets Numbers are in millions	63.779	854.668	2,682.567	3,769.554	3,107.416	2,440.336	3,302.133	2,816.165	3,514.858	4,027.005	3,738.271	871.933	787.735	699.567	588.449	354.174	353.293	1,134.932	921.877
Total Non-Current Assets Numbers are in millions	5,395.917	4,602.549	4,863.047	3,266.199	3,239.917	2,355.362	2,189.241	2,115.822	2,245.894	2,367.352	2,113.327	2,043.721	2,179.95	2,387.869	2,538.617	2,979.147	2,344.769	2,375.685	2,290.462
Total Assets Numbers are in millions	14,019.435	13,324.83	16,933.008	14,452.19	11,246.892	9,803.147	10,142.805	9,131.23	9,284.645	10,166.979	9,521.707	8,508.703	6,999.159	7,466.104	7,094.192	6,899.629	6,162.148	5,843.111	4,884.759
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,184.992	719	1,706.452	1,823.53	1,169.557	975.341	895.776	833.486	835.38	803.64	716.996	769.6	612.89	593.955	493.809	676.029	484.752	0	0
Short Term Debt Numbers are in millions	67.991	111.973	51.687	61.858	262.279	-26.983	-89.292	-23.862	-42.937	-310.283	-341.752	25	15.1	31	39.482	90.213	57.875	3.736	0
Tax Payables Numbers are in millions	229.78	309.291	1,020.464	802.401	278.873	269.983	154.292	81.362	45.437	110.283	211.752	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	229.78	0	1,841.464	1,329.401	661.373	269.983	329.292	163.862	173.437	310.283	341.752	0	0	0	0	676.366	900.962	0	0
Other Current Liabilities Numbers are in millions	1,611.585	1,478.518	232.69	544.456	685.859	1,070.101	790.856	569.994	497.332	553.338	353.81	826.644	515.689	434.795	332.715	263.233	301.203	670.688	569.999
Total Current Liabilities Numbers are in millions	3,324.128	2,618.782	4,852.757	4,561.646	3,057.941	2,828.645	2,410.414	1,789.056	1,682.957	1,783.442	1,627.743	1,562.296	1,143.679	1,059.75	1,046.323	1,029.475	843.83	674.424	569.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,158.048	705.77	274.689	-202.095	-171.81	0	0	0	0	0	0	0	0	0	0	0.078	71.249	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	396.993	389.456	372.373	0	0	0	0	0	0	0	0	0	0	180.317	0	14.808	10.81
Deferred Tax Liabilities Non-Current Numbers are in millions	0.299	3.365	1.067	1.244	2.097	2.248	2.296	2.223	0.173	6.023	2.502	0	0	0	0	110.281	0	0	0
Other Non-Current Liabilities Numbers are in millions	309.771	374.691	36.641	39.427	10.766	389.496	406.632	443.809	510.352	464.048	452.109	174.845	158.057	139.693	129.163	15.94	118.842	104.37	131.251
Total Non-Current Liabilities Numbers are in millions	1,468.118	1,083.826	1,106.383	617.488	585.799	391.744	408.928	446.032	510.525	470.071	454.611	174.845	158.057	139.693	129.163	306.616	190.091	119.178	142.061
Total Liabilities Numbers are in millions	4,792.246	3,702.608	5,959.14	5,179.134	3,643.74	3,220.389	2,819.342	2,235.088	2,193.482	2,253.513	2,082.354	1,737.141	1,301.736	1,199.443	1,175.486	1,336.091	1,033.921	793.602	712.06
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,038.804	3,038.804	3,038.804	3,038.804	3,038.804	3,038.804	4,341.148	4,341.148	4,411.448	4,411.448	4,332.125	4,189.381	4,163.428	4,160.936	4,159.36	4,106.698	3,617.848	3,617.848	3,617.848
Retained Earnings Numbers are in millions	5,836.582	3,428.146	5,824.804	3,692.218	2,577.324	1,585.683	1,109.748	481.567	774.98	2,526.175	1,017.35	1,161.117	423.015	703.98	415.824	861.936	1,054.048	1,054.048	769.93
Accumulated Other Comprehensive Income/Loss Numbers are in millions	113.796	2,690.804	2,354.67	1,828.937	1,705.833	1,591.988	1,460.364	1,465.939	1,432.166	230.837	166.428	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,071.919	-268.057	-475.304	490.663	346.97	410.705	445.217	610.524	481.361	691.854	922.316	1,649.86	1,423.79	1,267.997	1,218.105	546.188	377.613	377.613	-215.079
Total Shareholders Equity Numbers are in millions	8,819.577	8,889.697	10,742.974	9,050.622	7,668.931	6,627.18	7,356.477	6,899.178	7,099.955	7,860.314	7,374.61	6,648.296	5,521.558	6,132.913	5,793.289	5,514.822	5,049.509	5,049.509	4,172.699
Total Equity Numbers are in millions	9,227.189	9,622.222	10,973.868	9,273.056	7,603.152	6,582.758	7,323.463	6,896.142	7,091.163	7,913.466	7,439.353	6,771.562	5,697.423	6,266.661	5,918.706	5,563.538	5,128.227	5,049.509	4,172.699
Total Liabilities & Shareholders Equity Numbers are in millions	14,019.435	13,324.83	16,933.008	14,452.19	11,246.892	9,803.147	10,142.805	9,131.23	9,284.645	10,166.979	9,521.707	8,508.703	6,999.159	7,466.104	7,094.192	6,899.629	6,162.148	5,843.111	4,884.759

ELAN Microelectronics Corporation

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