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ELAN Microelectronics Corporation (TPE:2458)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
139.50
+2.00 (1.45%)
Aug 26, 2026, 1:30 PM CST

ELAN Microelectronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1242,4422,7362,1442,1525,102
Depreciation & Amortization
196.06184.3199.12240.43231.51177.69
Other Amortization
115.71115.71115.75122.5595.1379.66
Loss (Gain) From Sale of Assets
-0.05-0.190.18-0.850.440.35
Loss (Gain) From Sale of Investments
-381117.6371.8156.24416.26-351.9
Loss (Gain) on Equity Investments
149.44181.77114.435.4850.72-31.09
Stock-Based Compensation
--67.85-1.361.06
Provision & Write-off of Bad Debts
2.870.28-1.544.37-6.45-6.77
Other Operating Activities
-112.78-273.05121.26-122.74-632.41218.88
Change in Accounts Receivable
-72.88-7.15-110.94-420.081,114363.62
Change in Inventory
-14.784.15279.411,428-1,452-659.27
Change in Accounts Payable
150.21-39.72-163.6491.45-1,005-117.84
Change in Other Net Operating Assets
-155.87-155.54-119.94229.62-211.47485.75
Operating Cash Flow
3,0012,6503,3104,208753.975,263
Operating Cash Flow Growth
18.97%-19.92%-21.34%458.07%-85.67%59.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,653-1,709-1,371-700.91-169.38-153.48
Sale of Property, Plant & Equipment
0.050.19-1.171.10
Cash Acquisitions
37.23---53.112.34
Divestitures
----102.39-19.64
Sale (Purchase) of Intangibles
-335.29-55.26-55.97-353.23-88.9-105.78
Investment in Securities
-657.89-586.44489.93-1,1511,3401,134
Other Investing Activities
552.2697.86140.433.57116.04-118.18
Investing Cash Flow
-2,056-2,253-796.63-2,2731,252778.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-204164106210
Long-Term Debt Issued
-500-468.64--
Total Debt Issued
1,242704164478.646210
Short-Term Debt Repaid
--134-74-50-12-20
Long-Term Debt Repaid
--24.63-28.46-29.75-51.41-193.52
Total Debt Repaid
-640.39-158.63-102.46-79.75-63.41-213.52
Net Debt Issued (Repaid)
601.61545.3761.54398.89-1.41-203.52
Issuance of Common Stock
619.615.63263.54---
Repurchase of Common Stock
------1,078
Common Dividends Paid
-2,024-1,835-2,039-2,329-3,931-2,623
Other Financing Activities
-4.374.3-143.6-13.84333.1287.32
Financing Cash Flow
-807.21-1,269-1,857-1,984-3,599-3,817

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.54-0.522.68-0.312.33-0.49
Net Cash Flow
142.91-872.57658.6-49.65-1,5912,224

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,348941.051,9393,507584.595,109
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
4.643.246.7012.202.0217.36
Levered Free Cash Flow
275.5194.311,1242,670-483.13,961
Unlevered Free Cash Flow
286.15204.111,1332,679-474.393,967

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16.9915.6113.7614.9513.39.85
Cash Income Tax Paid
605.3734.32388553.221,384822.5
Change in Working Capital
-93.25-118.26-115.071,729-1,55472.25