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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 738.434 | 826.107 | 576.534 | 959.586 | 577.574 | 275.96 | -1.463 | 623.423 | 1,067.658 | 1,013.354 | 1,390.413 | 1,680.264 | 1,668.627 | 1,321.845 | 1,398.064 | 1,341.928 | 1,084.63 | 69.07 | 965.571 | 836.352 | 529.849 | 477.888 | 490.137 | 591.417 | 460.184 | 328.33 | 279.632 | 478.732 | 345.323 | 158.574 | 181.329 | 281.621 | 149.704 | 112.236 | 189.521 | 264.375 | 179.859 | 277.955 | 351.716 | 440.99 | 534.488 | 359.253 | 396.025 | 313.7 | 558.82 | 451.234 | 304.92 | 343.214 | 270.61 | 184.666 | 79.589 | 85.522 | 227.627 | 19.749 | -22.153 | 260.98 | 279.834 | 124.975 |
| Depreciation & Amortization
| 79.887 | 78.172 | 81.071 | 82.768 | 102.192 | 96.955 | 87.272 | 83.318 | 80.675 | 75.368 | 74.223 | 64.325 | 61.587 | 57.214 | 54.199 | 52.914 | 42.265 | 41.922 | 37.052 | 30.326 | 27.421 | 28.781 | 23.912 | 23.81 | 24.32 | 24.156 | 24.481 | 27.72 | 33.115 | 33.533 | 34.315 | 35.208 | 39.425 | 39.04 | 38.178 | 37.884 | 37.045 | 36.747 | 40.675 | 39.022 | 33.532 | 31.837 | 40.28 | 40.311 | 40.98 | 41.151 | 43.275 | 43.212 | 40.738 | 43.757 | 36.514 | 10.32 | 27.006 | 33.361 | 37.536 | 69.851 | 70.472 | 70.284 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.786 | 0 | 25.352 | 32.122 | -176.764 | -298.416 | 10.387 | -14.153 | 50.172 | -105.736 | -17.755 | 20.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 67.85 | 0 | 0 | 0 | 0 | 0.126 | 0.186 | 0.755 | 0.296 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | -0.036 | 0.116 | 0.169 | 0.16 | 9.286 | 1.06 | 6.161 | 0.026 | 0.178 | 30.357 | 28.297 | 49.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 164.133 | -57.268 | 715.364 | 459.557 | 443.162 | 110.576 | -572.671 | -3.085 | -410.521 | -555.897 | 513.874 | -467.986 | -30.323 | 56.689 | 52.455 | -312.638 | -560.72 | -97.759 | 297.121 | -463.712 | -233.164 | 16.649 | 203.026 | -46.924 | 39.886 | -169.377 | 213.443 | -26.857 | -140.74 | -6.53 | 566.35 | -520.619 | -188.548 | 145.296 | -50.718 | -239.444 | 205.179 | -67.049 | -3.754 | -81.422 | 12.071 | 96.421 | -65.635 | 131.074 | -150.925 | -136.452 | -119.281 | -266.464 | -187.807 | -110.492 | 182.587 | -260.8 | 41.539 | -18.063 | 52.314 | 117.789 | -95.797 | -256.995 |
| Accounts Receivables
| -38.507 | -168.737 | 487.51 | -522.399 | -387.873 | -192.449 | 775.639 | 1,117.744 | -274.739 | -32.952 | 1,148.4 | -388.301 | -481.166 | 382.269 | 121.945 | -509.081 | -507.612 | -32.043 | 223.905 | -326.324 | -263.715 | 283.458 | 201.507 | -170.09 | -251.233 | 50.865 | 539.078 | -187.115 | -263.121 | 81.187 | 245.244 | -348.733 | -138.512 | 172.604 | 164.024 | -206.055 | 61.582 | 133.765 | 42.49 | -10.59 | -95.27 | 66.965 | 149.664 | 42.803 | -296.546 | -2.519 | 153.041 | -76.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -22.865 | 96.934 | 250.852 | 442.332 | 404.474 | 330.012 | -139.282 | -317.759 | -555.475 | -439.949 | -310.185 | -166.47 | -104.925 | -77.685 | -7.033 | 78.97 | -361.289 | -170.834 | -88.719 | -43.426 | -165.463 | -55.391 | -21.142 | -26.637 | -91.184 | 43.128 | -145.961 | -8.718 | 11.148 | -48.941 | -175.319 | 4.573 | 124.189 | 7.6 | 25.316 | 5.004 | -11.498 | 7.447 | -102.55 | 42.341 | -19.967 | -29.178 | 12.017 | 9.366 | -80.275 | -105.515 | -37.69 | -134.268 | -318.006 | -28.234 | 52.17 | 17.566 | 25.046 | -66.685 | -134.295 | -77.346 | -67.326 | -94.585 |
| Change In Accounts Payables
| 78.429 | 138.027 | -106.06 | 281.679 | 220.31 | 95.523 | -542.881 | -770.043 | 79.959 | 228.2 | -138.053 | -161.298 | 266.139 | -84.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 147.076 | -123.492 | 83.062 | 257.945 | 206.251 | -122.51 | -666.147 | -33.027 | 339.734 | -115.948 | 824.059 | -301.516 | 74.602 | 134.374 | 59.488 | -391.608 | -199.431 | 73.075 | 385.84 | -420.286 | -67.701 | 72.04 | 224.168 | -20.287 | 131.07 | -212.505 | 359.404 | -18.139 | -151.888 | 42.411 | 741.669 | -525.192 | -312.737 | 137.696 | -76.034 | -244.448 | 216.677 | -74.496 | 98.796 | -123.763 | 32.038 | 125.599 | -77.652 | 121.708 | -70.65 | -30.937 | -81.591 | -132.196 | 130.199 | -82.258 | 130.417 | -278.366 | 16.493 | 48.622 | 186.609 | 195.135 | -28.471 | -162.41 |
| Other Non Cash Items
| 38.414 | 28.225 | 124.882 | -285.877 | -111.096 | -1.512 | 142.33 | -490.325 | -598.625 | 223.895 | -258.216 | -272.994 | -479.372 | -117.6 | -134.579 | -91.048 | -129.489 | 493.938 | -324.561 | -307.799 | -162.574 | -76.074 | 39.352 | -100.525 | -72.916 | -43.434 | 36.726 | 9.212 | -44.14 | 40.595 | -20.589 | 52.689 | 63.852 | -1.86 | -107.18 | 4.386 | -32.499 | 0.147 | 7.727 | 1.104 | 19.017 | -7.105 | 31.23 | 7.818 | 6.42 | 14.865 | 28.559 | 76.416 | 46.095 | 16.283 | 88.307 | 42.774 | -127.919 | 19.071 | 45.665 | 6.913 | 21.887 | 16.454 |
| Operating Cash Flow
| 1,020.868 | 812.018 | 1,497.851 | 1,216.034 | 1,011.832 | 481.979 | -344.406 | 213.517 | 139.942 | 757.016 | 1,720.294 | 1,003.609 | 1,220.519 | 1,318.148 | 1,370.139 | 991.156 | 436.686 | 507.171 | 975.183 | 95.167 | 161.532 | 447.244 | 756.427 | 467.778 | 451.474 | 139.675 | 554.282 | 488.807 | 193.558 | 226.172 | 761.405 | -151.101 | 64.433 | 294.712 | 69.801 | 72.871 | 389.584 | 273.268 | 428.655 | 223.09 | 309.978 | 491.853 | 393.908 | 543.101 | 349.737 | 383.4 | 305.953 | 196.378 | 169.636 | 134.214 | 386.997 | -122.184 | 168.253 | 54.118 | 113.362 | 455.533 | 276.396 | -45.282 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -154.706 | -324.442 | -59.419 | -48.218 | -652.017 | -294.486 | -69.13 | -38.816 | -127.572 | -22.769 | -131.399 | -51.677 | -27.189 | -48.989 | -46.965 | -185.595 | -56.975 | -95.022 | -110.762 | -33.052 | -21.649 | -11.369 | -169.479 | -26.103 | -31.972 | -32.164 | -23.352 | -10.252 | -24.412 | -68.286 | -26.482 | -2.433 | -7.625 | -45.725 | -13.254 | -22.348 | -12.913 | -10.213 | -12.7 | -109.265 | -25.086 | -68.327 | -21.734 | -15.771 | -15.046 | -5.092 | -13.715 | -9.325 | -27.682 | -10.388 | -29.321 | 0 | -76.711 | -7.903 | -16.317 | -8.621 | -17.242 | -3.383 |
| Acquisitions Net
| 0.007 | -108.644 | 0 | 10.96 | 10.5 | -107.04 | 299.722 | 30 | -194.295 | 53.108 | 10.471 | 13.096 | -6.829 | 9.166 | 9.34 | -121.157 | 8 | 115.128 | -162.231 | 0 | -11.138 | -1.269 | -1.225 | 0 | 0 | 0 | -50.067 | 7.305 | 0 | 0 | -90 | -1.622 | -3.05 | -40.008 | -8.879 | -6 | -86.406 | 0.016 | -149.999 | -27.029 | 0 | 0 | -9.991 | 0 | 0 | 0 | 1.012 | -1.012 | 1.012 | -1.946 | 7.448 | 0 | 0 | 0 | -3.065 | -3.75 | 0 | 0 |
| Purchases Of Investments
| -3.686 | -4.48 | -782.069 | -248.222 | -23.1 | -74.837 | -124.553 | -5.691 | -311.834 | -36.78 | -111.959 | -180.465 | -56.87 | -109.186 | -163.891 | -1,188.579 | -946.912 | -222.654 | -365.129 | 0 | -7.764 | -10.169 | -29.45 | 0 | 0 | 0 | -250 | -46.356 | 0 | 0 | -10 | -31.2 | -10 | -32.705 | -10 | -31.297 | -80 | -33.241 | -55.75 | -92.071 | 0 | 0 | -15.501 | 0 | -25 | -16.894 | -4.232 | 8.405 | -8.738 | -50 | 51.552 | 0 | 0 | -15 | -44.144 | -36.418 | 0 | 0 |
| Sales Maturities Of Investments
| 3.058 | 6.073 | 0 | 6.653 | 23.769 | 107.04 | 3.9 | 285.256 | 32.085 | 0 | 225.702 | 307.043 | 7.017 | 30.034 | 352.551 | 1,659.084 | 143.905 | 82.08 | 141.626 | 153.199 | 29.503 | 50.226 | 30.798 | 6.956 | -75.142 | 148.1 | 7.31 | 33.968 | 42.932 | 13.421 | 59.519 | 7.588 | 80.003 | 16 | 17.391 | 1.115 | 160.913 | 1.2 | -6.143 | 21.556 | 0 | 0 | 9.253 | 148.508 | 0 | 0 | 7.548 | -0.292 | 50.178 | 0.333 | -54.442 | 5.459 | 37.604 | 48.424 | 0.001 | 23.145 | 9.606 | 7.569 |
| Other Investing Activites
| 1,077.486 | 31.366 | 0.611 | -0.958 | -252.682 | 110.663 | -177.891 | 1,406.413 | 1,427.412 | -1,176.804 | -921.154 | 2,253.756 | 1,122.468 | -1,554.263 | -1,297.321 | -219.602 | 1,139.518 | 47.746 | -636.837 | 718.273 | 416.297 | -909.172 | -344.395 | 658.489 | 779.949 | -318.324 | -371.051 | -229.259 | 61.291 | 95.14 | 255.846 | 714.805 | -110.583 | -121.735 | 13.873 | 78.515 | 778.946 | -232.316 | -282.908 | 640.861 | 95.627 | -222.897 | -470.643 | 291.857 | -671.094 | 2.037 | -0.434 | -20.427 | 12.249 | -2.592 | -48.064 | -2.786 | 339.18 | -62.375 | -44.966 | -15.304 | 1.909 | -5.286 |
| Investing Cash Flow
| 922.159 | -291.483 | -840.877 | -279.785 | -893.53 | -258.66 | -67.952 | 1,677.162 | 825.796 | -1,183.245 | -928.339 | 2,341.753 | 1,038.597 | -1,673.238 | -1,146.286 | -55.849 | 287.536 | -72.722 | -1,133.333 | 838.42 | 405.249 | -881.753 | -513.751 | 639.342 | 672.835 | -202.388 | -687.16 | -244.594 | 79.811 | 40.275 | 188.883 | 687.138 | -51.255 | -224.173 | -0.869 | 19.985 | 760.54 | -274.554 | -507.5 | 434.052 | 70.541 | -291.224 | -508.616 | 424.594 | -711.14 | -19.949 | -9.821 | -22.651 | 27.019 | -64.593 | -72.827 | 2.673 | 300.073 | -36.854 | -108.491 | -40.948 | -5.727 | -1.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 28 | 2 | 0 | -9.496 | 468.64 | -40 | 0 | 0.317 | -24.495 | 49.816 | 0 | -7 | 0 | 10 | -2.01 | -7.61 | 0.68 | -6.907 | -35 | 5 | -6.448 | 22 | 25 | -10 | -22 | 10 | 0 | 10 | 30 | 70 | 26.5 | 25.5 | 26 | -68.5 | 84.5 | -26 | 66 | 0 | 0 | 22.5 | 15.5 | 6 | -23 | 18 | -38 | 18 | 17 | 3 | -5.1 | -5 | -3 | 8 | -18.103 | 3.203 | 3 | 7.5 | -20.806 | 1.824 |
| Common Stock Issued
| 0 | 257.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.459 | 32.354 | 167.282 | 84.75 | 0 | 0 | 213.299 | 453.329 | 134.71 | 92.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.787 | -1,015.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,249.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.753 | -323.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.551 | -274.46 | -15.951 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -873.674 | 0 | -582.309 | -873.465 | -873.465 | 0 | 0 | -3,930.593 | 0 | 0 | 0 | -2,622.98 | 0 | 0 | 0 | -1,894.375 | 0 | 0 | 0 | -1,457.211 | 0 | 0 | 0 | -1,074.211 | 0 | 0 | 0 | -653.686 | 0 | 0 | -846.207 | 0 | 0 | 0 | 0 | -1,523.172 | 0 | 0 | 0 | -1,460.581 | 0 | 0 | 0 | -1,240.008 | 0 | 0 | -0.001 | -403.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.326 | -113.97 | -17.323 | -30.927 | -2.242 | -23.597 | 290.435 | -13.895 | -5.395 | 22.827 | -11.724 | -951.957 | -164.571 | -6.668 | -8.69 | 8.779 | -6.336 | 126.858 | -1.848 | -7.139 | 6.009 | -6.724 | -1,249.469 | 0.306 | 0.432 | 0.31 | 32.801 | -0.003 | -0.078 | -0.065 | 0.574 | 4.248 | -0.056 | 17.859 | 0.063 | -1,502.656 | -0.147 | -3.052 | -38.872 | -1,434.729 | 24.376 | 45.971 | 57.079 | -1,239.869 | 2.28 | 167.22 | -1.383 | -243.974 | 2.787 | 0.081 | 2.287 | -607.067 | 67.596 | 1.447 | 23.362 | -324.666 | 5.984 | 1.469 |
| Financing Cash Flow
| -850 | 145.618 | -599.632 | -913.888 | -407.067 | -63.597 | 290.435 | -3,944.171 | -29.89 | 72.643 | -73.511 | -3,581.937 | -164.571 | 3.332 | -10.7 | -1,893.206 | -5.656 | 119.951 | -36.848 | -1,459.35 | -0.439 | 15.276 | -1,224.469 | -1,083.905 | -21.568 | 10.31 | 32.801 | -643.689 | 29.922 | 69.935 | -819.133 | 29.748 | 25.944 | -50.641 | 84.563 | -1,528.656 | 65.853 | -3.052 | 40.587 | -1,379.875 | 207.158 | 136.721 | -4.674 | -1,516.675 | 177.579 | 638.549 | 150.327 | -240.974 | -2.313 | -4.919 | -0.713 | -717.618 | -222.475 | -11.301 | 26.362 | -317.166 | -13.246 | 3.293 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.497 | 1.317 | -1.443 | 1.982 | -1.133 | 0.28 | -0.716 | 1.387 | 0.131 | 1.532 | -0.361 | 0.039 | -0.552 | 0.384 | -0.264 | 0.013 | -0.738 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,439.25 | 0 | 0 | 0 | 0 | 0 | -12.106 | -0.005 | 0.005 | -36.789 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,204.96 | 667.47 | 55.899 | 24.343 | -289.898 | 160.002 | -122.639 | -2,052.105 | 935.979 | -352.054 | 718.083 | -236.536 | 2,093.993 | -351.374 | 213.153 | -957.899 | 718.566 | 554.4 | -194.998 | -525.763 | 566.342 | -419.233 | -981.793 | 23.215 | 1,102.741 | -52.403 | -100.077 | -399.476 | 303.291 | 336.382 | 131.155 | 565.785 | 39.122 | 19.898 | 153.495 | -1,435.8 | 1,215.977 | -4.338 | -38.258 | -722.733 | 587.677 | 337.35 | -119.382 | -548.98 | -2,623.074 | 1,002 | 446.459 | -67.247 | 194.342 | 64.702 | 301.351 | -837.134 | 245.856 | -30.826 | 31.233 | 97.419 | 257.423 | -43.089 |
| Cash At End Of Period
| 4,565.579 | 3,281.504 | 2,614.034 | 2,558.135 | 2,533.792 | 2,823.69 | 2,663.688 | 2,786.327 | 4,838.432 | 3,902.453 | 4,254.507 | 3,536.424 | 3,772.96 | 1,678.967 | 2,030.341 | 1,817.188 | 2,775.087 | 2,056.521 | 1,502.121 | 1,697.119 | 2,222.882 | 1,656.54 | 2,075.773 | 3,057.566 | 3,034.351 | 1,931.61 | 1,984.013 | 2,084.09 | 2,483.566 | 2,180.275 | 1,843.893 | 1,712.738 | 1,146.953 | 1,107.831 | 1,087.933 | 934.438 | 2,370.238 | 1,154.261 | 1,158.599 | 1,196.857 | 1,919.59 | 1,331.913 | 994.563 | 1,113.945 | 1,662.925 | 4,285.999 | 3,283.999 | 2,837.54 | 2,904.787 | 2,710.445 | 2,645.743 | 2,344.392 | 3,181.526 | 2,935.67 | 2,966.496 | 2,935.263 | 2,837.844 | 2,580.421 |