ELAN Microelectronics Corporation (2458.TW)
TWD 139.5
(2.57%)
TWD 139.5
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.24 Billion | 766.06 Million | 5.26 Billion | 3.3 Billion | 1.67 Billion | 1.81 Billion |
| Net Income | 2.14 Billion | 2.7 Billion | 6.06 Billion | 3.89 Billion | 2.8 Billion | 1.87 Billion |
| Depreciation & Amortization | 362.98 Million | 326.63 Million | 257.34 Million | 191.3 Million | 123.58 Million | 96.19 Million |
| Deferred income taxes | - | - | -1.24 Billion | - | - | - |
| Stock-based compensation | - | 1.36 Million | 1.05 Million | - | - | - |
| Change in working capital | 1.72 Billion | -1.54 Billion | 72.25 Million | -918.66 Million | -383.1 Million | 26.61 Million |
| Other non-cash items | 6.96 Million | -722.72 Million | 111.18 Million | 138.82 Million | -871 Million | -177.52 Million |
| Investing Cash Flow | -2.29 Billion | 1.25 Billion | 778.77 Million | -987.32 Million | -771.41 Million | 596.03 Million |
| Investments in PPE | -1.05 Billion | -258.28 Million | -259.25 Million | -384.55 Million | -176.83 Million | -259.71 Million |
| Acquisitions | -91.02 Million | 83.1 Million | 25.9 Million | 123.12 Million | -62.2 Million | 18.89 Million |
| Investment purchases | -1.29 Billion | -478.85 Million | -458.48 Million | -2.52 Billion | -383.06 Million | -37.98 Million |
| Sales/Maturities of investments | 141.59 Million | 289.15 Million | 562.77 Million | 2.23 Billion | 374.55 Million | 110.71 Million |
| Other Investing Activities | -901 Thousand | 1.61 Billion | 907.82 Million | -441.47 Million | -523.87 Million | 764.14 Million |
| Financing Cash Flow | -1.99 Billion | -3.61 Billion | -3.81 Billion | -1.78 Billion | -1.48 Billion | -2.31 Billion |
| Debt repayment | -428.64 Million | -36.67 Million | -193.51 Million | -299 Million | -618 Million | -370 Million |
| Dividends payments | -2.32 Billion | -3.93 Billion | -2.62 Billion | -1.89 Billion | -1.45 Billion | -1.07 Billion |
| Common Stock Repurchased | - | - | -1.07 Billion | - | - | -1.24 Billion |
| Common Stock Issuance | - | - | - | - | - | 373 Million |
| Other Financing Activities | 763.5 Million | 356.28 Million | 77.31 Million | 403.76 Million | 593.85 Million | 1.11 Million |
| Accounts receivables | -615.21 Million | 1.58 Billion | 661.2 Million | -1.57 Billion | -259.76 Million | -287.88 Million |
| Accounts payables | 491.45 Million | -1 Billion | -117.84 Million | 626.26 Million | 194.18 Million | 79.6 Million |
| Inventory | 1.42 Billion | -1.45 Billion | -659.26 Million | -460.18 Million | -352.99 Million | -95.83 Million |
| Other working capital | 424.74 Million | -670.63 Million | 188.16 Million | 488.62 Million | 35.47 Million | 122.44 Million |
| Cash at beginning of period | 2.66 Billion | 4.25 Billion | 2.03 Billion | 1.5 Billion | 2.07 Billion | 1.98 Billion |
| Cash at end of period | 2.61 Billion | 2.66 Billion | 4.25 Billion | 2.03 Billion | 1.5 Billion | 2.07 Billion |
| Capital Expenditure | -1.05 Billion | -258.28 Million | -259.25 Million | -384.55 Million | -176.83 Million | -259.71 Million |
| Effect of forex changes on cash | -314 Thousand | 2.33 Million | -490 Thousand | -1.07 Million | - | - |
| Net cash flow / Change in cash | -49.65 Million | -1.59 Billion | 2.22 Billion | 528.22 Million | -573.65 Million | 91.76 Million |
| Free Cash Flow | 3.18 Billion | 507.78 Million | 5 Billion | 2.92 Billion | 1.5 Billion | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 738.43 Million | 826.1 Million | 2.14 Billion | 576.53 Million | 959.58 Million | 577.57 Million |
| Depreciation & Amortization | 79.88 Million | 78.17 Million | 362.98 Million | 81.07 Million | 82.76 Million | 102.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 67.85 Million | - | - | - | - |
| Change in working capital | 164.13 Million | -57.26 Million | 1.72 Billion | 715.36 Million | 459.55 Million | 443.16 Million |
| Other non-cash items | 298.67 Million | 28.22 Million | 6.96 Million | 124.88 Million | -285.87 Million | -111.09 Million |
| Investing Cash Flow | -155.26 Million | -291.48 Million | -2.29 Billion | -840.87 Million | -279.78 Million | -893.53 Million |
| Investments in PPE | -154.7 Million | -324.44 Million | -1.05 Billion | -59.41 Million | -48.21 Million | -652.01 Million |
| Acquisitions | 7000.00 | -108.64 Million | -91.02 Million | - | 10.96 Million | 10.5 Million |
| Investment purchases | -3.68 Million | -4.48 Million | -1.29 Billion | -782.06 Million | -248.22 Million | -23.1 Million |
| Sales/Maturities of investments | 3.05 Million | 6.07 Million | 141.59 Million | - | 6.65 Million | 23.76 Million |
| Other Investing Activities | 67 Thousand | 31.36 Million | -901 Thousand | 611 Thousand | -958 Thousand | -252.68 Million |
| Financing Cash Flow | -850 Million | 145.61 Million | -1.99 Billion | -599.63 Million | -913.88 Million | -407.06 Million |
| Debt repayment | -28 Million | -2 Million | -428.64 Million | -40 Million | -40 Million | -468.64 Million |
| Dividends payments | -873.67 Million | - | -2.32 Billion | -582.3 Million | -873.46 Million | -873.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 257.58 Million | - | - | - | - |
| Other Financing Activities | 310 Thousand | -109.31 Million | 763.5 Million | 22.67 Million | -423 Thousand | 935.03 Million |
| Accounts receivables | -38.5 Million | -168.73 Million | -615.21 Million | 487.51 Million | -522.39 Million | -387.87 Million |
| Accounts payables | 78.42 Million | 138.02 Million | 491.45 Million | -106.06 Million | 281.67 Million | 220.31 Million |
| Inventory | -22.86 Million | 96.93 Million | 1.42 Billion | 250.85 Million | 442.33 Million | 404.47 Million |
| Other working capital | 147.07 Million | -123.49 Million | 424.74 Million | 83.06 Million | 257.94 Million | 206.25 Million |
| Cash at beginning of period | 3.36 Billion | 2.61 Billion | 2.66 Billion | 2.55 Billion | 2.53 Billion | 2.82 Billion |
| Cash at end of period | 4.56 Billion | 3.28 Billion | 2.61 Billion | 2.61 Billion | 2.55 Billion | 2.53 Billion |
| Capital Expenditure | -154.7 Million | -324.44 Million | -1.05 Billion | -59.41 Million | -48.21 Million | -652.01 Million |
| Effect of forex changes on cash | 497 Thousand | 1.31 Million | -314 Thousand | -1.44 Million | 1.98 Million | -1.13 Million |
| Net cash flow / Change in cash | 1.2 Billion | 667.47 Million | -49.65 Million | 55.89 Million | 24.34 Million | -289.89 Million |
| Free Cash Flow | 983.7 Million | 487.57 Million | 3.18 Billion | 1.43 Billion | 1.16 Billion | 359.81 Million |
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RMBS
BMYMP
002044
3540