ELAN Microelectronics Corporation (TPE:2458)
Taiwan · Delayed Price · Currency is TWD 125.00
-1.50 (-1.19%)
Sep 15, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 3,124 | 2,442 | 2,736 | 2,144 | 2,152 | 5,102 |
Depreciation & Amortization | 183.35 | 184.3 | 199.12 | 240.43 | 231.51 | 177.69 |
Other Amortization | 128.42 | 115.71 | 115.75 | 122.55 | 95.13 | 79.66 |
Loss (Gain) From Sale of Assets | -0.05 | -0.19 | 0.18 | -0.85 | 0.44 | 0.35 |
Loss (Gain) From Sale of Investments | -381 | 117.63 | 71.81 | 56.24 | 416.26 | -351.9 |
Loss (Gain) on Equity Investments | 149.44 | 181.77 | 114.4 | 35.48 | 50.72 | -31.09 |
Stock-Based Compensation | - | - | 67.85 | - | 1.36 | 1.06 |
Provision & Write-off of Bad Debts | 2.87 | 0.28 | -1.54 | 4.37 | -6.45 | -6.77 |
Other Operating Activities | -112.78 | -273.05 | 121.26 | -122.74 | -632.41 | 218.88 |
Change in Accounts Receivable | -91.87 | -7.15 | -110.94 | -420.08 | 1,114 | 363.62 |
Change in Inventory | -14.7 | 84.15 | 279.41 | 1,428 | -1,452 | -659.27 |
Change in Accounts Payable | 151.23 | -39.72 | -163.6 | 491.45 | -1,005 | -117.84 |
Change in Other Net Operating Assets | -137.91 | -155.54 | -119.94 | 229.62 | -211.47 | 485.75 |
Operating Cash Flow | 3,001 | 2,650 | 3,310 | 4,208 | 753.97 | 5,263 |
Operating Cash Flow Growth | 18.97% | -19.92% | -21.34% | 458.07% | -85.67% | 59.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -1,653 | -1,709 | -1,371 | -700.91 | -169.38 | -153.48 |
Sale of Property, Plant & Equipment | 0.05 | 0.19 | - | 1.17 | 1.1 | 0 |
Cash Acquisitions | 37.23 | - | - | - | 53.11 | 2.34 |
Divestitures | - | - | - | -102.39 | - | 19.64 |
Sale (Purchase) of Intangibles | -335.29 | -55.26 | -55.97 | -353.23 | -88.9 | -105.78 |
Investment in Securities | -145.16 | -586.44 | 489.93 | -1,151 | 1,340 | 1,134 |
Other Investing Activities | 39.52 | 97.86 | 140.4 | 33.57 | 116.04 | -118.18 |
Investing Cash Flow | -2,056 | -2,253 | -796.63 | -2,273 | 1,252 | 778.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 204 | 164 | 10 | 62 | 10 |
Long-Term Debt Issued | - | 500 | - | 468.64 | - | - |
Total Debt Issued | 1,242 | 704 | 164 | 478.64 | 62 | 10 |
Short-Term Debt Repaid | - | -134 | -74 | -50 | -12 | -20 |
Long-Term Debt Repaid | - | -24.63 | -28.46 | -29.75 | -51.41 | -193.52 |
Lease Payments | -26.63 | -24.63 | -28.46 | -29.75 | -26.73 | -193.52 |
Total Debt Repaid | -640.39 | -158.63 | -102.46 | -79.75 | -63.41 | -213.52 |
Net Debt Issued (Repaid) | 601.61 | 545.37 | 61.54 | 398.89 | -1.41 | -203.52 |
Issuance of Common Stock | 619.6 | 15.63 | 263.54 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -1,078 |
Common Dividends Paid | -2,024 | -1,835 | -2,039 | -2,329 | -3,931 | -2,623 |
Other Financing Activities | -4.37 | 4.3 | -143.6 | -13.84 | 333.12 | 87.32 |
Financing Cash Flow | -807.21 | -1,269 | -1,857 | -1,984 | -3,599 | -3,817 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 5.54 | -0.52 | 2.68 | -0.31 | 2.33 | -0.49 |
Net Cash Flow | 142.91 | -872.57 | 658.6 | -49.65 | -1,591 | 2,224 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 1,348 | 941.05 | 1,939 | 3,507 | 584.59 | 5,109 |
Free Cash Flow Growth | 95.36% | -51.46% | -44.72% | 499.86% | -88.56% | 61.87% |
Free Cash Flow Margin | 10.70% | 7.63% | 15.27% | 29.08% | 4.49% | 27.88% |
Free Cash Flow Per Share | 4.64 | 3.24 | 6.70 | 12.20 | 2.02 | 17.36 |
Levered Free Cash Flow | 114.8 | 194.31 | 1,124 | 2,670 | -483.1 | 3,961 |
Unlevered Free Cash Flow | 125.45 | 204.11 | 1,133 | 2,679 | -474.39 | 3,967 |
Free Cash Flow After Leases | 1,322 | 916.41 | 1,910 | 3,477 | 557.86 | 4,916 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 16.99 | 15.61 | 13.76 | 14.95 | 13.3 | 9.85 |
Cash Income Tax Paid | 605.3 | 734.32 | 388 | 553.22 | 1,384 | 822.5 |
Change in Working Capital | -93.25 | -118.26 | -115.07 | 1,729 | -1,554 | 72.25 |