ELAN Microelectronics Corporation (TPE: 2458)
Taiwan
· Delayed Price · Currency is TWD
141.50
-0.50 (-0.35%)
Sep 10, 2024, 1:30 PM CST
ELAN Microelectronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,490 | 2,614 | 2,664 | 4,255 | 2,030 | 1,502 | Upgrade
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Short-Term Investments | 354.11 | 1,452 | 266.39 | 1,725 | 2,736 | 2,289 | Upgrade
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Trading Asset Securities | 394.98 | 374.1 | 522.25 | 772.63 | 969.81 | 778.44 | Upgrade
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Cash & Short-Term Investments | 5,239 | 4,441 | 3,452 | 6,753 | 5,736 | 4,570 | Upgrade
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Cash Growth | 57.12% | 28.63% | -48.87% | 17.73% | 25.51% | 1.77% | Upgrade
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Accounts Receivable | 1,431 | 1,116 | 719.41 | 1,794 | 2,162 | 1,195 | Upgrade
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Other Receivables | 795.85 | 916.76 | 760.83 | 1,177 | 1,475 | 835.14 | Upgrade
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Receivables | 2,227 | 2,033 | 1,480 | 2,971 | 3,637 | 2,030 | Upgrade
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Inventory | 1,984 | 2,111 | 3,731 | 2,314 | 1,783 | 1,386 | Upgrade
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Prepaid Expenses | 41.87 | 38.45 | 58.8 | 32.05 | 23.35 | 20.32 | Upgrade
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Total Current Assets | 9,493 | 8,624 | 8,722 | 12,070 | 11,179 | 8,007 | Upgrade
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Property, Plant & Equipment | 2,710 | 2,343 | 1,851 | 1,791 | 1,079 | 981.02 | Upgrade
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Long-Term Investments | 2,407 | 2,331 | 2,028 | 2,416 | 1,648 | 1,883 | Upgrade
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Goodwill | 222.05 | 222.05 | 238.29 | 176.84 | 176.84 | 176.84 | Upgrade
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Other Intangible Assets | 342.85 | 376.02 | 366.42 | 247.81 | 272.72 | 127.38 | Upgrade
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Long-Term Deferred Tax Assets | 52.7 | 52.7 | 45.69 | 39.99 | 33.22 | 31.86 | Upgrade
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Other Long-Term Assets | 69.04 | 71.18 | 73.43 | 191.69 | 64.1 | 39.52 | Upgrade
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Total Assets | 15,297 | 14,019 | 13,325 | 16,933 | 14,452 | 11,247 | Upgrade
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Accounts Payable | 1,401 | 1,185 | 721.45 | 1,706 | 1,827 | 1,170 | Upgrade
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Accrued Expenses | 571.65 | 425 | 375 | 821 | 527 | 382.5 | Upgrade
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Short-Term Debt | 70 | 40 | 80 | 30 | 40 | 241 | Upgrade
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Current Portion of Long-Term Debt | - | - | 40 | - | - | - | Upgrade
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Current Portion of Leases | 29.67 | 27.99 | 29.53 | 21.69 | 21.86 | 21.28 | Upgrade
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Current Income Taxes Payable | 455.51 | 229.78 | 309.29 | 1,020 | 802.4 | 278.87 | Upgrade
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Other Current Liabilities | 1,303 | 1,416 | 1,064 | 1,253 | 1,344 | 964.53 | Upgrade
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Total Current Liabilities | 3,832 | 3,324 | 2,619 | 4,853 | 4,562 | 3,058 | Upgrade
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Long-Term Debt | 468.64 | 468.64 | - | - | - | - | Upgrade
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Long-Term Leases | 691.52 | 689.41 | 705.77 | 671.68 | 187.36 | 200.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 3.37 | 1.07 | 1.24 | 2.1 | Upgrade
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Other Long-Term Liabilities | 40.82 | 41.19 | 65.21 | 36.64 | 39.43 | 10.77 | Upgrade
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Total Liabilities | 5,301 | 4,792 | 3,703 | 5,959 | 5,179 | 3,644 | Upgrade
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Common Stock | 3,039 | 3,039 | 3,039 | 3,039 | 3,039 | 3,039 | Upgrade
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Additional Paid-In Capital | 1,089 | 936.88 | 838.43 | 631.18 | 519.64 | 375.95 | Upgrade
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Retained Earnings | 6,347 | 5,837 | 6,108 | 7,984 | 5,518 | 4,153 | Upgrade
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Treasury Stock | -849 | -1,106 | -1,106 | -1,106 | -28.98 | -28.98 | Upgrade
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Comprensive Income & Other | 55.74 | 113.8 | 11.08 | 195.09 | 3.34 | 129.91 | Upgrade
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Total Common Equity | 9,681 | 8,820 | 8,890 | 10,743 | 9,051 | 7,669 | Upgrade
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Minority Interest | 314.81 | 407.61 | 732.53 | 230.89 | 222.43 | -65.78 | Upgrade
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Shareholders' Equity | 9,996 | 9,227 | 9,622 | 10,974 | 9,273 | 7,603 | Upgrade
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Total Liabilities & Equity | 15,297 | 14,019 | 13,325 | 16,933 | 14,452 | 11,247 | Upgrade
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Total Debt | 1,260 | 1,226 | 855.3 | 723.37 | 249.22 | 462.84 | Upgrade
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Net Cash (Debt) | 3,979 | 3,215 | 2,597 | 6,029 | 5,487 | 4,107 | Upgrade
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Net Cash Growth | 92.83% | 23.78% | -56.93% | 9.89% | 33.59% | -3.30% | Upgrade
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Net Cash Per Share | 13.82 | 11.18 | 8.98 | 20.48 | 18.54 | 13.88 | Upgrade
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Filing Date Shares Outstanding | 286.22 | 284.59 | 284.59 | 284.59 | 291.44 | 291.44 | Upgrade
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Total Common Shares Outstanding | 286.22 | 284.59 | 284.59 | 284.59 | 291.44 | 291.44 | Upgrade
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Working Capital | 5,661 | 5,299 | 6,103 | 7,217 | 6,617 | 4,949 | Upgrade
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Book Value Per Share | 33.82 | 30.99 | 31.24 | 37.75 | 31.05 | 26.31 | Upgrade
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Tangible Book Value | 9,116 | 8,222 | 8,285 | 10,318 | 8,601 | 7,365 | Upgrade
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Tangible Book Value Per Share | 31.85 | 28.89 | 29.11 | 36.26 | 29.51 | 25.27 | Upgrade
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Land | 230.79 | 230.79 | 230.79 | 230.79 | 230.79 | 230.79 | Upgrade
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Buildings | 1,165 | 1,165 | 1,165 | 1,178 | 1,162 | 1,090 | Upgrade
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Machinery | 2,039 | 1,610 | 1,025 | 869.97 | 766.62 | 678.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.