ELAN Microelectronics Corporation (TPE:2458)

ELAN Microelectronics Balance Sheet

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

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

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