ELAN Microelectronics Corporation
TWSE:2458.TW
148 (TWD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,143.52 | 2,702.972 | 6,061.149 | 3,893.692 | 2,809.66 | 1,870.068 | 1,262.261 | 724.89 | 911.71 | 1,686.447 | 1,719.779 | 1,103.41 | 412.487 | 643.636 | 331.532 | 142.479 | 593.757 | 283.423 |
| Depreciation & Amortization
| 362.986 | 326.633 | 257.349 | 191.3 | 123.58 | 96.198 | 118.849 | 147.988 | 149.854 | 145.066 | 162.722 | 170.982 | 107.201 | 248.143 | 291.225 | 274.46 | 142.494 | 160.021 |
| Deferred Income Tax
| 0 | 0 | -1,240.421 | 0 | 0 | 0 | 0 | 0 | 0 | -432.671 | -87.472 | 63.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.363 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0.116 | 10.675 | 36.722 | 77.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,728.659 | -1,542.174 | 72.254 | -918.662 | -383.106 | 26.611 | 39.316 | 2.479 | -152.032 | 23.316 | -221.938 | -684.044 | -54.737 | -182.689 | 296.268 | 3.611 | -210.475 | -153.856 |
| Accounts Receivables
| -615.211 | 1,585.692 | 661.202 | -1,573.365 | -259.762 | -287.885 | -181.505 | -54.072 | 152.575 | 3.595 | -106.598 | -492.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,427.67 | -1,452.465 | -659.265 | -460.186 | -352.999 | -95.835 | -192.472 | -38.957 | 26.269 | -109.354 | -164.407 | -518.198 | 28.097 | -373.552 | 28.697 | 78.82 | -63.809 | -67.73 |
| Accounts Payables
| 491.452 | -1,004.765 | -117.843 | 626.26 | 194.183 | 79.604 | 62.136 | -2.413 | 26.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 424.748 | -670.636 | 188.16 | 488.629 | 35.472 | 122.446 | 231.788 | 41.436 | -178.301 | 132.67 | -57.531 | -165.846 | -82.834 | 190.863 | 267.571 | -75.209 | -146.666 | -86.126 |
| Other Non Cash Items
| 6.968 | -722.725 | 111.182 | 138.822 | -871.008 | -177.523 | 42.393 | 94.092 | -104.008 | 20.743 | 60.333 | 75.241 | 22.233 | 90.919 | 78.703 | 638.086 | 98.493 | 321.473 |
| Operating Cash Flow
| 4,242.133 | 766.069 | 5,262.57 | 3,305.152 | 1,679.126 | 1,815.354 | 1,462.819 | 969.449 | 805.524 | 1,453.576 | 1,670.146 | 806.181 | 487.184 | 800.009 | 997.728 | 1,058.636 | 624.269 | 611.061 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,054.14 | -258.287 | -259.254 | -384.557 | -176.832 | -259.718 | -126.302 | -82.265 | -58.728 | -215.378 | -57.643 | -61.11 | -46.27 | -34.148 | -33.701 | -198.963 | -8.262 | -17.717 |
| Acquisitions Net
| -91.027 | 83.108 | 25.904 | 123.128 | -62.201 | 18.891 | -79.097 | -90 | -86 | -159.219 | -14.586 | -0.934 | 284.989 | -6.815 | -13.152 | 155.183 | 0 | 0 |
| Purchases Of Investments
| -1,292.625 | -478.858 | -458.48 | -2,522.036 | -383.062 | -37.989 | -296.356 | -83.905 | -154.538 | -55.75 | -57.395 | -54.232 | 36.552 | -80.562 | -102.888 | 0 | -225.859 | -186.45 |
| Sales Maturities Of Investments
| 97.035 | 289.156 | 562.779 | 2,237.62 | 374.554 | 110.712 | 97.631 | 163.11 | 180.619 | 175.676 | 189.57 | 57.434 | 37.045 | 40.321 | 7.863 | 0 | 0 | 0 |
| Other Investing Activites
| 67.943 | 1,616.642 | 907.824 | -441.476 | -523.876 | 764.142 | -407.544 | 693.653 | 623.749 | -39.46 | -875.057 | -11.204 | -119.251 | -75.062 | -18.39 | -30.242 | -60.32 | -32.303 |
| Investing Cash Flow
| -2,272.814 | 1,251.761 | 778.773 | -987.321 | -771.417 | 596.038 | -811.668 | 600.593 | 505.102 | -294.131 | -815.111 | -70.046 | 193.065 | -156.266 | -160.268 | -74.022 | -294.441 | -236.47 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 428.64 | 25.321 | -10 | -201 | -27.616 | 3 | 100 | 9.5 | 130.5 | 0 | -25 | 9.9 | -9.9 | -8.482 | -50.731 | 32.338 | -47.335 | -32.305 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.845 | 695.363 | 126.651 | 2.492 | 1.576 | 11.48 | 0 | 415.453 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,077.51 | 0 | 0 | -1,249.532 | 0 | 0 | 0 | 0 | -362.294 | 0 | -408.962 | 0 | 0 | 0 | 0 | -31.846 |
| Dividends Paid
| -2,329.239 | -3,930.593 | -2,622.98 | -1,894.375 | -1,457.211 | -1,074.211 | -653.686 | -846.207 | -1,523.172 | -1,460.581 | -1,240.008 | -403.649 | -605.367 | -358.506 | -143.894 | 0 | 0 | 0 |
| Other Financing Activities
| -83.585 | 306.385 | -106.197 | 305.764 | 3.466 | 1.111 | 42.655 | 22.625 | 11.38 | 101.327 | 226.718 | 169.219 | 69.63 | 64.655 | 136.766 | -362.736 | -14.311 | -264.671 |
| Financing Cash Flow
| -1,984.184 | -3,610.983 | -3,816.687 | -1,789.611 | -1,481.361 | -2,319.632 | -511.031 | -814.082 | -1,381.292 | -995.409 | -705.221 | -97.879 | -952.107 | -300.757 | -46.379 | -330.398 | 262.23 | -328.823 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.314 | 2.334 | -0.49 | -1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.895 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.654 | -1,590.819 | 2,224.166 | 528.22 | -573.652 | 91.76 | 140.12 | 755.96 | -70.666 | 164.036 | 149.814 | 638.256 | -320.753 | 342.986 | 791.081 | 654.216 | 592.058 | 45.768 |
| Cash At End Of Period
| 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 | 1,047.856 | 455.798 |