ELAN Microelectronics Corporation (2458.TW)
TWD 139.5
(2.57%)
TWD 139.5
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.01 Billion | 13.32 Billion | 16.93 Billion | 14.45 Billion | 11.24 Billion | 9.8 Billion |
| Total Current Assets | 8.62 Billion | 8.72 Billion | 12.06 Billion | 11.18 Billion | 8 Billion | 7.44 Billion |
| Cash And Short Term Investments | 4.44 Billion | 3.45 Billion | 6.75 Billion | 5.74 Billion | 4.57 Billion | 4.49 Billion |
| Cash and Cash Equivalents | 2.61 Billion | 2.66 Billion | 4.25 Billion | 2.03 Billion | 1.5 Billion | 2.07 Billion |
| Short Term Investments | 1.82 Billion | 788.63 Million | 2.49 Billion | 3.71 Billion | 3.06 Billion | 2.41 Billion |
| Net Receivables | 2.03 Billion | 1.48 Billion | 2.97 Billion | 3.63 Billion | 2.03 Billion | 1.76 Billion |
| Inventory | 2.11 Billion | 3.73 Billion | 2.31 Billion | 1.78 Billion | 1.38 Billion | 1.15 Billion |
| Other Current Assets | 38.45 Million | 1.53 Billion | 32.05 Million | 23.34 Million | 20.32 Million | 1.8 Billion |
| Total Non-Current Assets | 5.39 Billion | 4.6 Billion | 4.86 Billion | 3.26 Billion | 3.23 Billion | 2.35 Billion |
| Net PPE | 2.34 Billion | 1.85 Billion | 1.79 Billion | 1.07 Billion | 981.02 Million | 767.87 Million |
| Good Will And Intangible Assets | 598.07 Million | 604.7 Million | 424.65 Million | 449.55 Million | 304.21 Million | 225.31 Million |
| Good Will | 222.05 Million | 238.28 Million | 176.83 Million | 176.83 Million | 176.83 Million | 176.83 Million |
| Intangible Assets | 376.02 Million | 366.41 Million | 247.81 Million | 272.71 Million | 127.38 Million | 48.48 Million |
| Long-Term Investments | 2.33 Billion | 1.24 Billion | -75.03 Million | -2.06 Billion | -1.18 Billion | -1.1 Billion |
| Tax Assets | 52.69 Million | 45.68 Million | 39.99 Million | 33.22 Million | 31.86 Million | 29.82 Million |
| Other Non Current Assets | 63.77 Million | 854.66 Million | 2.68 Billion | 3.76 Billion | 3.1 Billion | 2.44 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.79 Billion | 3.7 Billion | 5.95 Billion | 5.17 Billion | 3.64 Billion | 3.22 Billion |
| Total Current Liabilities | 3.32 Billion | 2.61 Billion | 4.85 Billion | 4.56 Billion | 3.05 Billion | 2.82 Billion |
| Account Payables | 1.18 Billion | 719 Million | 1.7 Billion | 1.82 Billion | 1.16 Billion | 975.34 Million |
| Tax Payables | 229.78 Million | 309.29 Million | 1.02 Billion | 802.4 Million | 278.87 Million | 269.98 Million |
| Short Term Debt | 67.99 Million | 111.97 Million | 51.68 Million | 64.99 Million | 262.48 Million | 243.23 Million |
| Deferred Revenue | 229.78 Million | - | 1.84 Billion | 1.32 Billion | 661.37 Million | 269.98 Million |
| Other Current Liabilities | 1.84 Billion | 1.78 Billion | 1.25 Billion | 1.34 Billion | 964.52 Million | 1.34 Billion |
| Total Non Current Liabilities | 1.46 Billion | 1.08 Billion | 1.1 Billion | 617.48 Million | 585.79 Million | 391.74 Million |
| Long-Term Debt | 468.64 Million | 705.77 Million | 671.68 Million | 187.36 Million | 200.56 Million | - |
| Deferred Revenue Non Current | 689.4 Million | - | 396.99 Million | 389.45 Million | 372.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.77 Million | 374.69 Million | 36.64 Million | 39.42 Million | 10.76 Million | 389.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.22 Billion | 9.62 Billion | 10.97 Billion | 9.27 Billion | 7.6 Billion | 6.58 Billion |
| Stock Holders Equity | 8.81 Billion | 8.88 Billion | 10.74 Billion | 9.05 Billion | 7.66 Billion | 6.62 Billion |
| Common Stock | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion |
| Retained Earnings | 3.02 Billion | 3.42 Billion | 5.82 Billion | 3.69 Billion | 2.57 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 3.01 Billion | 2.69 Billion | 2.35 Billion | 1.82 Billion | 1.7 Billion | 1.59 Billion |
| Common Stock Equity | 8.81 Billion | 8.88 Billion | 10.74 Billion | 9.05 Billion | 7.66 Billion | 6.62 Billion |
| Capital Lease Obligation | 689.4 Million | 735.29 Million | 693.36 Million | 209.21 Million | 221.84 Million | - |
| Total Investments | 4.16 Billion | 2.03 Billion | 2.42 Billion | 1.64 Billion | 1.88 Billion | 1.3 Billion |
| Total Debt | 1.22 Billion | 817.74 Million | 723.36 Million | 252.35 Million | 463.04 Million | 243.23 Million |
| Net Debt | -1.38 Billion | -1.84 Billion | -3.53 Billion | -1.77 Billion | -1.03 Billion | -1.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.29 Billion | 15 Billion | 14.01 Billion | 14.01 Billion | 13.89 Billion | 13.73 Billion |
| Total Current Assets | 9.49 Billion | 9.31 Billion | 8.62 Billion | 8.62 Billion | 8.53 Billion | 8.23 Billion |
| Cash And Short Term Investments | 5.23 Billion | 5.09 Billion | 4.44 Billion | 4.44 Billion | 3.6 Billion | 3.33 Billion |
| Cash and Cash Equivalents | 4.56 Billion | 3.28 Billion | 2.61 Billion | 2.61 Billion | 2.55 Billion | 2.53 Billion |
| Short Term Investments | 673.74 Million | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.04 Billion | 800.82 Million |
| Net Receivables | 2.22 Billion | 2.19 Billion | 2.03 Billion | 2.03 Billion | 2.51 Billion | 2 Billion |
| Inventory | 1.98 Billion | 1.97 Billion | 2.11 Billion | 2.11 Billion | 2.37 Billion | 2.83 Billion |
| Other Current Assets | 41.86 Million | 37.75 Million | 38.45 Million | 38.45 Million | 47.12 Million | 56.13 Million |
| Total Non-Current Assets | 5.8 Billion | 5.69 Billion | 5.39 Billion | 5.39 Billion | 5.35 Billion | 5.49 Billion |
| Net PPE | 2.71 Billion | 2.62 Billion | 2.34 Billion | 2.34 Billion | 2.32 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 564.9 Million | 568.03 Million | 598.07 Million | 598.07 Million | 633.8 Million | 675.86 Million |
| Good Will | 222.05 Million | 222.05 Million | 222.05 Million | 222.05 Million | 222.05 Million | 222.05 Million |
| Intangible Assets | 342.85 Million | 345.98 Million | 376.02 Million | 376.02 Million | 411.75 Million | 453.81 Million |
| Long-Term Investments | 2.41 Billion | 580.6 Million | 2.33 Billion | 2.33 Billion | 1.24 Billion | 1.6 Billion |
| Tax Assets | 52.69 Million | 53.24 Million | 52.69 Million | 52.69 Million | 45.68 Million | 45.68 Million |
| Other Non Current Assets | 61.63 Million | 1.87 Billion | 63.77 Million | 63.77 Million | 1.1 Billion | 861.07 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.3 Billion | 5.86 Billion | 4.79 Billion | 4.79 Billion | 5.32 Billion | 5.31 Billion |
| Total Current Liabilities | 3.83 Billion | 4.39 Billion | 3.32 Billion | 3.32 Billion | 3.82 Billion | 3.81 Billion |
| Account Payables | 1.4 Billion | 1.32 Billion | 1.18 Billion | 1.18 Billion | 1.28 Billion | 1 Billion |
| Tax Payables | 455.51 Million | 376.44 Million | 229.78 Million | 229.78 Million | 98.14 Million | 273.38 Million |
| Short Term Debt | 99.66 Million | 69.01 Million | 67.99 Million | 67.99 Million | 71.73 Million | 69.48 Million |
| Deferred Revenue | 455.51 Million | 1.75 Billion | 229.78 Million | 229.78 Million | 1.27 Billion | 1.59 Billion |
| Other Current Liabilities | 1.87 Billion | 1.25 Billion | 1.84 Billion | 1.84 Billion | 1.19 Billion | 1.14 Billion |
| Total Non Current Liabilities | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion |
| Long-Term Debt | 468.64 Million | 1.15 Billion | 468.64 Million | 468.64 Million | 1.16 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 691.52 Million | 268.19 Million | 689.4 Million | 689.4 Million | 286.27 Million | 286.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 308.62 Million | 40.51 Million | 309.77 Million | 309.77 Million | 48.79 Million | 49.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.99 Billion | 9.14 Billion | 9.22 Billion | 9.22 Billion | 8.56 Billion | 8.41 Billion |
| Stock Holders Equity | 9.68 Billion | 8.8 Billion | 8.81 Billion | 8.81 Billion | 8.1 Billion | 7.96 Billion |
| Common Stock | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion |
| Retained Earnings | 3.37 Billion | 2.7 Billion | 3.02 Billion | 3.02 Billion | 2.34 Billion | 2.18 Billion |
| Accumulated other comprehensive income | 3.22 Billion | 3.02 Billion | 3.01 Billion | 3.01 Billion | 2.92 Billion | 2.97 Billion |
| Common Stock Equity | 9.68 Billion | 8.8 Billion | 8.81 Billion | 8.81 Billion | 8.1 Billion | 7.96 Billion |
| Capital Lease Obligation | 691.52 Million | 714.14 Million | 689.4 Million | 689.4 Million | 725.45 Million | 722.24 Million |
| Total Investments | 3.08 Billion | 2.39 Billion | 4.16 Billion | 4.16 Billion | 2.28 Billion | 2.4 Billion |
| Total Debt | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion |
| Net Debt | -3.3 Billion | -2.05 Billion | -1.38 Billion | -1.38 Billion | -1.32 Billion | -1.29 Billion |
003009
4935
RMBS
BMYMP
002044
3540