ELAN Microelectronics Corporation (TPE:2458)
Taiwan · Delayed Price · Currency is TWD 119.00
+3.00 (2.59%)
Nov 13, 2026, 1:30 PM CST
ELAN Microelectronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,099 | 2,400 | 3,273 | 2,614 | 2,664 | 4,255 |
Short-Term Investments | 463.77 | 1,409 | 863.58 | 1,427 | 266.39 | 1,725 |
Trading Asset Securities | 474.52 | 379.9 | 404.27 | 374.1 | 522.25 | 772.63 |
Cash & Short-Term Investments | 4,038 | 4,189 | 4,540 | 4,415 | 3,452 | 6,753 |
Cash Growth | -7.49% | -7.75% | 2.84% | 27.88% | -48.87% | 17.73% |
Accounts Receivable | 889.52 | 1,236 | 1,229 | 1,116 | 719.41 | 1,794 |
Other Receivables | 635.94 | 952 | 983.55 | 916.76 | 760.83 | 1,177 |
Receivables | 1,525 | 2,188 | 2,212 | 2,033 | 1,480 | 2,971 |
Inventory | 1,815 | 1,583 | 1,746 | 2,111 | 3,731 | 2,314 |
Prepaid Expenses | 216.11 | 47.52 | 152.5 | 38.45 | 58.8 | 32.05 |
Other Current Assets | - | 3.36 | 10.44 | 25.62 | - | - |
Total Current Assets | 7,595 | 8,010 | 8,662 | 8,624 | 8,722 | 12,070 |
Property, Plant & Equipment | 6,196 | 5,161 | 3,591 | 2,343 | 1,851 | 1,791 |
Long-Term Investments | 2,172 | 1,871 | 2,158 | 2,331 | 2,028 | 2,416 |
Goodwill | - | 222.05 | 222.05 | 222.05 | 238.29 | 176.84 |
Other Intangible Assets | 662.64 | 169.54 | 267.32 | 376.02 | 366.42 | 247.81 |
Long-Term Deferred Tax Assets | 52.63 | 52.63 | 47.89 | 52.7 | 45.69 | 39.99 |
Other Long-Term Assets | 47.64 | 86.4 | 67.59 | 71.18 | 73.43 | 191.69 |
Total Assets | 16,726 | 15,572 | 15,017 | 14,019 | 13,325 | 16,933 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 854.68 | 981.67 | 1,021 | 1,185 | 721.45 | 1,706 |
Accrued Expenses | - | 487.5 | 557 | 425 | 375 | 821 |
Short-Term Debt | 247 | 200 | 130 | 40 | 80 | 30 |
Current Portion of Long-Term Debt | - | - | - | - | 40 | - |
Current Portion of Leases | 25.36 | 23.93 | 27.45 | 27.99 | 29.53 | 21.69 |
Current Income Taxes Payable | 106.75 | 322.53 | 488.74 | 229.78 | 309.29 | 1,020 |
Other Current Liabilities | 1,895 | 1,142 | 1,363 | 1,416 | 1,064 | 1,253 |
Total Current Liabilities | 3,129 | 3,158 | 3,588 | 3,324 | 2,619 | 4,853 |
Long-Term Debt | 1,705 | 968.64 | 468.64 | 468.64 | - | - |
Long-Term Leases | 680.03 | 675.47 | 689.43 | 689.41 | 705.77 | 671.68 |
Pension & Post-Retirement Benefits | - | 239.84 | 237.88 | 268.58 | 309.48 | 396.99 |
Long-Term Deferred Tax Liabilities | - | - | 20.43 | 0.3 | 3.37 | 1.07 |
Other Long-Term Liabilities | 703.14 | 74.21 | 12.18 | 41.19 | 65.21 | 36.64 |
Total Liabilities | 6,217 | 5,116 | 5,016 | 4,792 | 3,703 | 5,959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,039 | 3,039 | 3,039 | 3,039 | 3,039 | 3,039 |
Additional Paid-In Capital | 1,344 | 1,182 | 1,139 | 936.88 | 838.43 | 631.18 |
Retained Earnings | 6,081 | 6,996 | 6,475 | 5,837 | 6,108 | 7,984 |
Treasury Stock | -28.98 | -833.38 | -849 | -1,106 | -1,106 | -1,106 |
Comprehensive Income & Other | -84.94 | -67.32 | -31.06 | 113.8 | 11.08 | 195.09 |
Total Common Equity | 10,350 | 10,316 | 9,773 | 8,820 | 8,890 | 10,743 |
Minority Interest | 158.25 | 139.4 | 227.68 | 407.61 | 732.53 | 230.89 |
Shareholders' Equity | 10,509 | 10,456 | 10,001 | 9,227 | 9,622 | 10,974 |
Total Liabilities & Equity | 16,726 | 15,572 | 15,017 | 14,019 | 13,325 | 16,933 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,658 | 1,868 | 1,316 | 1,226 | 855.3 | 723.37 |
Net Cash (Debt) | 1,380 | 2,320 | 3,225 | 3,189 | 2,597 | 6,029 |
Net Cash Growth | -45.62% | -28.05% | 1.13% | 22.79% | -56.93% | 9.89% |
Net Cash Per Share | 4.73 | 7.99 | 11.14 | 11.09 | 8.98 | 20.48 |
Filing Date Shares Outstanding | 290.08 | 286.32 | 286.22 | 284.59 | 284.59 | 284.59 |
Total Common Shares Outstanding | 290.08 | 286.32 | 286.22 | 284.59 | 284.59 | 284.59 |
Working Capital | 4,466 | 4,852 | 5,075 | 5,299 | 6,103 | 7,217 |
Book Value Per Share | 35.68 | 36.03 | 34.15 | 30.99 | 31.24 | 37.75 |
Tangible Book Value | 9,688 | 9,925 | 9,284 | 8,222 | 8,285 | 10,318 |
Tangible Book Value Per Share | 33.40 | 34.66 | 32.44 | 28.89 | 29.11 | 36.26 |
Land | - | 230.79 | 230.79 | 230.79 | 230.79 | 230.79 |
Buildings | - | 1,165 | 1,165 | 1,165 | 1,165 | 1,178 |
Machinery | - | 4,645 | 2,966 | 1,610 | 1,025 | 869.97 |