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 Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 2,763 | 2,144 | 2,152 | 5,102 | 3,246 | 2,497 | Upgrade
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| Depreciation & Amortization | 208.77 | 240.43 | 231.51 | 177.69 | 135.12 | 88.9 | Upgrade
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| Other Amortization | 113.13 | 122.55 | 95.13 | 79.66 | 56.18 | 34.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.59 | -0.85 | 0.44 | 0.35 | 3.03 | 0.68 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.34 | 56.24 | 416.26 | -351.9 | 294.75 | -601.24 | Upgrade
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| Loss (Gain) on Equity Investments | 50.36 | 35.48 | 50.72 | -31.09 | -23.11 | -45.68 | Upgrade
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| Stock-Based Compensation | 67.85 | - | 1.36 | 1.06 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.2 | 4.37 | -6.45 | -6.77 | 6.89 | -7.89 | Upgrade
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| Other Operating Activities | 57.56 | -122.74 | -632.41 | 218.88 | 506.28 | 68.56 | Upgrade
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| Change in Accounts Receivable | -310.1 | -420.08 | 1,114 | 363.62 | -926.79 | -82.68 | Upgrade
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| Change in Inventory | 767.25 | 1,428 | -1,452 | -659.27 | -460.19 | -353 | Upgrade
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| Change in Accounts Payable | 392.08 | 491.45 | -1,005 | -117.84 | 626.26 | 194.18 | Upgrade
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| Change in Other Net Operating Assets | 432.56 | 229.62 | -211.47 | 485.75 | -158.01 | -141.61 | Upgrade
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| Operating Cash Flow | 4,547 | 4,208 | 753.97 | 5,263 | 3,306 | 1,652 | Upgrade
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| Operating Cash Flow Growth | 236.59% | 458.06% | -85.67% | 59.17% | 100.18% | -4.98% | Upgrade
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| Capital Expenditures | -530.48 | -700.91 | -169.38 | -153.48 | -149.84 | -50.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.77 | 1.17 | 1.1 | 0 | 1.06 | - | Upgrade
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| Cash Acquisitions | -115.2 | - | 53.11 | 2.34 | 123.13 | - | Upgrade
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| Divestitures | - | -102.39 | - | 19.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -56.3 | -353.23 | -88.9 | -105.78 | -234.72 | -125.92 | Upgrade
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| Investment in Securities | 75.7 | -1,151 | 1,340 | 1,134 | -737.82 | -600.68 | Upgrade
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| Other Investing Activities | 135.57 | 33.57 | 116.04 | -118.18 | 10.86 | 33.57 | Upgrade
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| Investing Cash Flow | -489.95 | -2,273 | 1,252 | 778.77 | -987.32 | -743.94 | Upgrade
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| Short-Term Debt Issued | - | 10 | 62 | 10 | 98 | 616 | Upgrade
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| Long-Term Debt Issued | - | 468.64 | - | - | - | - | Upgrade
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| Total Debt Issued | 30 | 478.64 | 62 | 10 | 98 | 616 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -12 | -20 | -299 | -618 | Upgrade
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| Long-Term Debt Repaid | - | -69.75 | -51.41 | -193.52 | -26.87 | -27.62 | Upgrade
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| Total Debt Repaid | -68.5 | -119.75 | -63.41 | -213.52 | -325.87 | -645.62 | Upgrade
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| Net Debt Issued (Repaid) | -38.5 | 358.89 | -1.41 | -203.52 | -227.87 | -29.62 | Upgrade
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| Issuance of Common Stock | 257.59 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,078 | - | - | Upgrade
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| Common Dividends Paid | -2,329 | -2,329 | -3,931 | -2,623 | -1,894 | -1,457 | Upgrade
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| Other Financing Activities | 7.66 | -13.84 | 333.12 | 87.32 | 332.63 | 5.47 | Upgrade
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| Financing Cash Flow | -2,103 | -1,984 | -3,599 | -3,817 | -1,790 | -1,481 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.35 | -0.31 | 2.33 | -0.49 | -1.07 | - | Upgrade
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| Net Cash Flow | 1,956 | -49.65 | -1,591 | 2,224 | 528.22 | -573.65 | Upgrade
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| Free Cash Flow | 4,016 | 3,507 | 584.59 | 5,109 | 3,156 | 1,601 | Upgrade
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| Free Cash Flow Growth | 494.25% | 499.86% | -88.56% | 61.87% | 97.18% | 6.90% | Upgrade
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| Free Cash Flow Margin | 31.21% | 29.08% | 4.49% | 27.88% | 20.90% | 16.87% | Upgrade
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| Free Cash Flow Per Share | 13.95 | 12.20 | 2.02 | 17.36 | 10.67 | 5.41 | Upgrade
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| Cash Interest Paid | 8.05 | 14.95 | 13.3 | 9.85 | 5.93 | 9.4 | Upgrade
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| Cash Income Tax Paid | 474.99 | 553.22 | 1,384 | 822.5 | 179.34 | 338.22 | Upgrade
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| Levered Free Cash Flow | 2,389 | 2,696 | -483.1 | 3,961 | 2,137 | 972.07 | Upgrade
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| Unlevered Free Cash Flow | 2,396 | 2,704 | -474.39 | 3,967 | 2,141 | 977.99 | Upgrade
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| Change in Net Working Capital | -669.46 | -1,874 | 2,284 | -426.9 | 301.9 | 269.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.