ELAN Microelectronics Corporation (TPE: 2458)

ELAN Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,275	2,614	2,664	4,255	2,030	1,502
Short-Term Investments	137.75	1,452	266.39	1,725	2,736	2,289
Trading Asset Securities	402.58	374.1	522.25	772.63	969.81	778.44
Cash & Short-Term Investments	4,815	4,441	3,452	6,753	5,736	4,570
Cash Growth	33.74%	28.63%	-48.87%	17.73%	25.51%	1.77%
Accounts Receivable	1,424	1,116	719.41	1,794	2,162	1,195
Other Receivables	1,018	916.76	760.83	1,177	1,475	835.14
Receivables	2,442	2,033	1,480	2,971	3,637	2,030
Inventory	1,829	2,111	3,731	2,314	1,783	1,386
Prepaid Expenses	196.4	38.45	58.8	32.05	23.35	20.32
Total Current Assets	9,360	8,624	8,722	12,070	11,179	8,007
Property, Plant & Equipment	3,109	2,343	1,851	1,791	1,079	981.02
Long-Term Investments	2,295	2,331	2,028	2,416	1,648	1,883
Goodwill	222.05	222.05	238.29	176.84	176.84	176.84
Other Intangible Assets	303.21	376.02	366.42	247.81	272.72	127.38
Long-Term Deferred Tax Assets	52.7	52.7	45.69	39.99	33.22	31.86
Other Long-Term Assets	68.57	71.18	73.43	191.69	64.1	39.52
Total Assets	15,411	14,019	13,325	16,933	14,452	11,247
Accounts Payable	981.85	1,185	721.45	1,706	1,827	1,170
Accrued Expenses	432.48	425	375	821	527	382.5
Short-Term Debt	140	40	80	30	40	241
Current Portion of Long-Term Debt	-	-	40	-	-	-
Current Portion of Leases	24.22	27.99	29.53	21.69	21.86	21.28
Current Income Taxes Payable	352.79	229.78	309.29	1,020	802.4	278.87
Other Current Liabilities	2,627	1,416	1,064	1,253	1,344	964.53
Total Current Liabilities	4,559	3,324	2,619	4,853	4,562	3,058
Long-Term Debt	468.64	468.64	-	-	-	-
Long-Term Leases	688.48	689.41	705.77	671.68	187.36	200.56
Long-Term Deferred Tax Liabilities	0.3	0.3	3.37	1.07	1.24	2.1
Other Long-Term Liabilities	9.43	41.19	65.21	36.64	39.43	10.77
Total Liabilities	5,993	4,792	3,703	5,959	5,179	3,644
Common Stock	3,039	3,039	3,039	3,039	3,039	3,039
Additional Paid-In Capital	1,089	936.88	838.43	631.18	519.64	375.95
Retained Earnings	5,843	5,837	6,108	7,984	5,518	4,153
Treasury Stock	-849	-1,106	-1,106	-1,106	-28.98	-28.98
Comprehensive Income & Other	20.46	113.8	11.08	195.09	3.34	129.91
Total Common Equity	9,142	8,820	8,890	10,743	9,051	7,669
Minority Interest	275.93	407.61	732.53	230.89	222.43	-65.78
Shareholders' Equity	9,418	9,227	9,622	10,974	9,273	7,603
Total Liabilities & Equity	15,411	14,019	13,325	16,933	14,452	11,247
Total Debt	1,321	1,226	855.3	723.37	249.22	462.84
Net Cash (Debt)	3,494	3,215	2,597	6,029	5,487	4,107
Net Cash Growth	47.65%	23.78%	-56.93%	9.89%	33.59%	-3.30%
Net Cash Per Share	12.11	11.18	8.98	20.48	18.54	13.88
Filing Date Shares Outstanding	286.22	284.59	284.59	284.59	291.44	291.44
Total Common Shares Outstanding	286.22	284.59	284.59	284.59	291.44	291.44
Working Capital	4,801	5,299	6,103	7,217	6,617	4,949
Book Value Per Share	31.94	30.99	31.24	37.75	31.05	26.31
Tangible Book Value	8,617	8,222	8,285	10,318	8,601	7,365
Tangible Book Value Per Share	30.10	28.89	29.11	36.26	29.51	25.27
Land	230.79	230.79	230.79	230.79	230.79	230.79
Buildings	1,165	1,165	1,165	1,178	1,162	1,090
Machinery	2,470	1,610	1,025	869.97	766.62	678.79

Source: S&P Capital IQ. Standard template. Financial Sources.