ELAN Microelectronics Corporation (TPE:2458)
Taiwan · Delayed Price · Currency is TWD 130.00
-0.50 (-0.38%)
Dec 3, 2025, 1:34 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,310 | 2,736 | 2,144 | 2,152 | 5,102 | 3,246 | Upgrade |
Depreciation & Amortization | 188.37 | 199.12 | 240.43 | 231.51 | 177.69 | 135.12 | Upgrade |
Other Amortization | 115.11 | 115.75 | 122.55 | 95.13 | 79.66 | 56.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | 0.18 | -0.85 | 0.44 | 0.35 | 3.03 | Upgrade |
Loss (Gain) From Sale of Investments | 239.72 | 71.81 | 56.24 | 416.26 | -351.9 | 294.75 | Upgrade |
Loss (Gain) on Equity Investments | 175.77 | 114.4 | 35.48 | 50.72 | -31.09 | -23.11 | Upgrade |
Stock-Based Compensation | - | 67.85 | - | 1.36 | 1.06 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.65 | -1.54 | 4.37 | -6.45 | -6.77 | 6.89 | Upgrade |
Other Operating Activities | -173.73 | 121.26 | -122.74 | -632.41 | 218.88 | 506.28 | Upgrade |
Change in Accounts Receivable | -23.45 | -110.94 | -420.08 | 1,114 | 363.62 | -926.79 | Upgrade |
Change in Inventory | 109.96 | 279.41 | 1,428 | -1,452 | -659.27 | -460.19 | Upgrade |
Change in Accounts Payable | 85.47 | -163.6 | 491.45 | -1,005 | -117.84 | 626.26 | Upgrade |
Change in Other Net Operating Assets | 51.72 | -119.94 | 229.62 | -211.47 | 485.75 | -158.01 | Upgrade |
Operating Cash Flow | 3,078 | 3,310 | 4,208 | 753.97 | 5,263 | 3,306 | Upgrade |
Operating Cash Flow Growth | -8.93% | -21.34% | 458.07% | -85.67% | 59.17% | 100.18% | Upgrade |
Capital Expenditures | -1,793 | -1,371 | -700.91 | -169.38 | -153.48 | -149.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | - | 1.17 | 1.1 | 0 | 1.06 | Upgrade |
Cash Acquisitions | - | - | - | 53.11 | 2.34 | 123.13 | Upgrade |
Divestitures | - | - | -102.39 | - | 19.64 | - | Upgrade |
Sale (Purchase) of Intangibles | -46.74 | -55.97 | -353.23 | -88.9 | -105.78 | -234.72 | Upgrade |
Investment in Securities | -626.77 | 489.93 | -1,151 | 1,340 | 1,134 | -737.82 | Upgrade |
Other Investing Activities | 106.3 | 140.4 | 33.57 | 116.04 | -118.18 | 10.86 | Upgrade |
Investing Cash Flow | -2,360 | -796.63 | -2,273 | 1,252 | 778.77 | -987.32 | Upgrade |
Short-Term Debt Issued | - | 164 | 10 | 62 | 10 | 98 | Upgrade |
Long-Term Debt Issued | - | - | 468.64 | - | - | - | Upgrade |
Total Debt Issued | 654 | 164 | 478.64 | 62 | 10 | 98 | Upgrade |
Short-Term Debt Repaid | - | -74 | -50 | -12 | -20 | -299 | Upgrade |
Long-Term Debt Repaid | - | -28.46 | -29.75 | -51.41 | -193.52 | -26.87 | Upgrade |
Total Debt Repaid | -168.39 | -102.46 | -79.75 | -63.41 | -213.52 | -325.87 | Upgrade |
Net Debt Issued (Repaid) | 485.61 | 61.54 | 398.89 | -1.41 | -203.52 | -227.87 | Upgrade |
Issuance of Common Stock | 15.63 | 263.54 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,078 | - | Upgrade |
Common Dividends Paid | -2,242 | -2,039 | -2,329 | -3,931 | -2,623 | -1,894 | Upgrade |
Other Financing Activities | 14.2 | -143.6 | -13.84 | 333.12 | 87.32 | 332.63 | Upgrade |
Financing Cash Flow | -1,727 | -1,857 | -1,984 | -3,599 | -3,817 | -1,790 | Upgrade |
Foreign Exchange Rate Adjustments | -2.78 | 2.68 | -0.31 | 2.33 | -0.49 | -1.07 | Upgrade |
Net Cash Flow | -1,012 | 658.6 | -49.65 | -1,591 | 2,224 | 528.22 | Upgrade |
Free Cash Flow | 1,285 | 1,939 | 3,507 | 584.59 | 5,109 | 3,156 | Upgrade |
Free Cash Flow Growth | -47.79% | -44.72% | 499.86% | -88.56% | 61.87% | 97.18% | Upgrade |
Free Cash Flow Margin | 10.28% | 15.27% | 29.08% | 4.49% | 27.88% | 20.90% | Upgrade |
Free Cash Flow Per Share | 4.43 | 6.70 | 12.20 | 2.02 | 17.36 | 10.67 | Upgrade |
Cash Interest Paid | 15.27 | 13.76 | 14.95 | 13.3 | 9.85 | 5.93 | Upgrade |
Cash Income Tax Paid | 734.83 | 388 | 553.22 | 1,384 | 822.5 | 179.34 | Upgrade |
Levered Free Cash Flow | 162.18 | 1,124 | 2,670 | -483.1 | 3,961 | 2,137 | Upgrade |
Unlevered Free Cash Flow | 171.72 | 1,133 | 2,679 | -474.39 | 3,967 | 2,141 | Upgrade |
Change in Working Capital | 223.7 | -115.07 | 1,729 | -1,554 | 72.25 | -918.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.