ELAN Microelectronics Corporation (TPE:2458)

ELAN Microelectronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,142	3,273	2,614	2,664	4,255	2,030
Short-Term Investments	110.39	863.58	1,427	266.39	1,725	2,736
Trading Asset Securities	392.9	404.27	374.1	522.25	772.63	969.81
Cash & Short-Term Investments	3,646	4,540	4,415	3,452	6,753	5,736
Cash Growth	-30.42%	2.84%	27.88%	-48.87%	17.73%	25.51%
Accounts Receivable	1,285	1,229	1,116	719.41	1,794	2,162
Other Receivables	769.45	983.55	916.76	760.83	1,177	1,475
Receivables	2,055	2,212	2,033	1,480	2,971	3,637
Inventory	1,769	1,746	2,111	3,731	2,314	1,783
Prepaid Expenses	73.8	152.5	38.45	58.8	32.05	23.35
Other Current Assets	62.54	10.44	25.62	-	-	-
Total Current Assets	7,606	8,662	8,624	8,722	12,070	11,179
Property, Plant & Equipment	4,412	3,591	2,343	1,851	1,791	1,079
Long-Term Investments	1,810	2,158	2,331	2,028	2,416	1,648
Goodwill	222.05	222.05	222.05	238.29	176.84	176.84
Other Intangible Assets	214.03	267.32	376.02	366.42	247.81	272.72
Long-Term Deferred Tax Assets	47.89	47.89	52.7	45.69	39.99	33.22
Other Long-Term Assets	60.91	67.59	71.18	73.43	191.69	64.1
Total Assets	14,374	15,017	14,019	13,325	16,933	14,452
Accounts Payable	950.45	1,021	1,185	721.45	1,706	1,827
Accrued Expenses	576.14	557	425	375	821	527
Short-Term Debt	140	130	40	80	30	40
Current Portion of Long-Term Debt	-	-	-	40	-	-
Current Portion of Leases	26.14	27.45	27.99	29.53	21.69	21.86
Current Income Taxes Payable	433.31	488.74	229.78	309.29	1,020	802.4
Other Current Liabilities	1,050	1,363	1,416	1,064	1,253	1,344
Total Current Liabilities	3,176	3,588	3,324	2,619	4,853	4,562
Long-Term Debt	468.64	468.64	468.64	-	-	-
Long-Term Leases	682.17	689.43	689.41	705.77	671.68	187.36
Long-Term Deferred Tax Liabilities	20.43	20.43	0.3	3.37	1.07	1.24
Other Long-Term Liabilities	12.73	12.18	41.19	65.21	36.64	39.43
Total Liabilities	4,594	5,016	4,792	3,703	5,959	5,179
Common Stock	3,039	3,039	3,039	3,039	3,039	3,039
Additional Paid-In Capital	1,159	1,139	936.88	838.43	631.18	519.64
Retained Earnings	6,253	6,475	5,837	6,108	7,984	5,518
Treasury Stock	-833.38	-849	-1,106	-1,106	-1,106	-28.98
Comprehensive Income & Other	-24.42	-31.06	113.8	11.08	195.09	3.34
Total Common Equity	9,593	9,773	8,820	8,890	10,743	9,051
Minority Interest	186.77	227.68	407.61	732.53	230.89	222.43
Shareholders' Equity	9,780	10,001	9,227	9,622	10,974	9,273
Total Liabilities & Equity	14,374	15,017	14,019	13,325	16,933	14,452
Total Debt	1,317	1,316	1,226	855.3	723.37	249.22
Net Cash (Debt)	2,329	3,225	3,189	2,597	6,029	5,487
Net Cash Growth	-41.48%	1.13%	22.79%	-56.93%	9.89%	33.59%
Net Cash Per Share	8.03	11.14	11.09	8.98	20.48	18.54
Filing Date Shares Outstanding	286.32	286.22	284.59	284.59	284.59	291.44
Total Common Shares Outstanding	286.32	286.22	284.59	284.59	284.59	291.44
Working Capital	4,430	5,075	5,299	6,103	7,217	6,617
Book Value Per Share	33.50	34.15	30.99	31.24	37.75	31.05
Tangible Book Value	9,157	9,284	8,222	8,285	10,318	8,601
Tangible Book Value Per Share	31.98	32.44	28.89	29.11	36.26	29.51
Land	230.79	230.79	230.79	230.79	230.79	230.79
Buildings	1,165	1,165	1,165	1,165	1,178	1,162
Machinery	3,852	2,966	1,610	1,025	869.97	766.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.