Elan Microelectronics Corp
TWSE:2458
Elan Microelectronics Corp
TWSE:2458
Price:
147
TWD
-0.68%
Market Closed
Market Cap:
42.1B
TWD
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Elan Microelectronics Corp
147
-1 (-0.68%)
| 52 Week Range |
126.5
174
|
| Price Target |
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Elan Microelectronics Corp
Cash Flow Statement
Cash Flow Statement
Elan Microelectronics Corp
Elan Microelectronics Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 732
|
1 688
|
1 607
|
1 251
|
1 074
|
912
|
746
|
716
|
733
|
725
|
771
|
967
|
1 164
|
1 262
|
1 432
|
1 547
|
1 660
|
1 870
|
2 020
|
2 089
|
2 334
|
2 810
|
2 401
|
2 956
|
3 461
|
3 894
|
5 146
|
5 730
|
6 069
|
6 061
|
5 753
|
5 152
|
4 095
|
2 703
|
1 966
|
1 475
|
1 812
|
2 473
|
3 023
|
3 321
|
3 205
|
|
| Depreciation & Amortization |
145
|
145
|
150
|
154
|
153
|
150
|
152
|
155
|
152
|
148
|
143
|
136
|
129
|
119
|
109
|
101
|
97
|
96
|
101
|
104
|
110
|
124
|
137
|
152
|
174
|
191
|
207
|
226
|
237
|
257
|
276
|
295
|
314
|
327
|
348
|
370
|
369
|
363
|
344
|
322
|
317
|
|
| Other Non-Cash Items |
(77)
|
(78)
|
(59)
|
31
|
44
|
53
|
31
|
76
|
115
|
149
|
190
|
153
|
119
|
119
|
35
|
28
|
37
|
(2)
|
(33)
|
(59)
|
(229)
|
(592)
|
(18)
|
(126)
|
52
|
292
|
(323)
|
(218)
|
(184)
|
(315)
|
31
|
227
|
246
|
642
|
447
|
309
|
317
|
174
|
133
|
50
|
32
|
|
| Cash Taxes Paid |
397
|
383
|
385
|
253
|
86
|
242
|
244
|
173
|
168
|
111
|
108
|
168
|
168
|
160
|
160
|
191
|
316
|
227
|
226
|
292
|
340
|
338
|
343
|
190
|
132
|
179
|
175
|
622
|
834
|
822
|
822
|
1 143
|
1 379
|
1 384
|
1 414
|
786
|
587
|
553
|
550
|
475
|
384
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
8
|
7
|
6
|
5
|
6
|
8
|
10
|
12
|
12
|
13
|
13
|
14
|
20
|
24
|
15
|
15
|
8
|
4
|
|
| Change in Working Capital |
(381)
|
(301)
|
(463)
|
(122)
|
(107)
|
(309)
|
(102)
|
(453)
|
(738)
|
(52)
|
(202)
|
(181)
|
322
|
(38)
|
(200)
|
(79)
|
(228)
|
(226)
|
26
|
(320)
|
(558)
|
(662)
|
(848)
|
(1 026)
|
(1 051)
|
(1 072)
|
(914)
|
(839)
|
(1 210)
|
(741)
|
(1 357)
|
(2 053)
|
(1 824)
|
(2 905)
|
(2 269)
|
(791)
|
(132)
|
1 198
|
1 038
|
854
|
(175)
|
|
| Cash from Operating Activities |
1 419
N/A
|
1 454
+2%
|
1 235
-15%
|
1 315
+6%
|
1 164
-11%
|
806
-31%
|
827
+3%
|
494
-40%
|
262
-47%
|
969
+270%
|
901
-7%
|
1 075
+19%
|
1 733
+61%
|
1 463
-16%
|
1 376
-6%
|
1 597
+16%
|
1 565
-2%
|
1 738
+11%
|
2 113
+22%
|
1 815
-14%
|
1 657
-9%
|
1 679
+1%
|
1 672
0%
|
1 955
+17%
|
2 636
+35%
|
3 305
+25%
|
4 116
+25%
|
4 900
+19%
|
4 912
+0%
|
5 263
+7%
|
4 701
-11%
|
3 621
-23%
|
2 831
-22%
|
766
-73%
|
491
-36%
|
1 363
+178%
|
2 365
+74%
|
4 208
+78%
|
4 538
+8%
|
4 547
+0%
|
3 379
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(224)
|
(215)
|
(157)
|
(145)
|
(58)
|
(59)
|
(94)
|
(89)
|
(69)
|
(82)
|
(105)
|
(122)
|
(130)
|
(126)
|
(90)
|
(98)
|
(114)
|
(260)
|
(239)
|
(229)
|
(236)
|
(177)
|
(260)
|
(296)
|
(448)
|
(385)
|
(339)
|
(309)
|
(175)
|
(259)
|
(233)
|
(333)
|
(321)
|
(258)
|
(530)
|
(1 054)
|
(1 064)
|
(1 054)
|
(1 084)
|
(587)
|
(975)
|
|
| Other Items |
(71)
|
(79)
|
(120)
|
558
|
57
|
564
|
650
|
(160)
|
496
|
683
|
970
|
1 073
|
130
|
(685)
|
(964)
|
(327)
|
584
|
933
|
165
|
(104)
|
(113)
|
(595)
|
366
|
275
|
(252)
|
(603)
|
(2 249)
|
(1 528)
|
736
|
1 038
|
1 502
|
1 389
|
712
|
1 510
|
2 706
|
1 511
|
(436)
|
(1 219)
|
(1 222)
|
97
|
586
|
|
| Cash from Investing Activities |
(295)
N/A
|
(294)
+0%
|
(278)
+6%
|
413
N/A
|
(2)
N/A
|
505
N/A
|
556
+10%
|
(249)
N/A
|
427
N/A
|
601
+41%
|
865
+44%
|
952
+10%
|
1
-100%
|
(812)
N/A
|
(1 054)
-30%
|
(424)
+60%
|
470
N/A
|
673
+43%
|
(74)
N/A
|
(333)
-352%
|
(348)
-5%
|
(771)
-121%
|
105
N/A
|
(21)
N/A
|
(701)
-3 199%
|
(987)
-41%
|
(2 588)
-162%
|
(1 837)
+29%
|
561
N/A
|
779
+39%
|
1 269
+63%
|
1 056
-17%
|
391
-63%
|
1 252
+220%
|
2 176
+74%
|
457
-79%
|
(1 500)
N/A
|
(2 273)
-52%
|
(2 306)
-1%
|
(490)
+79%
|
(389)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
319
|
0
|
301
|
112
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 016)
|
(1 078)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
258
|
258
|
258
|
|
| Net Issuance of Debt |
21
|
0
|
0
|
51
|
2
|
131
|
56
|
16
|
68
|
10
|
148
|
152
|
137
|
100
|
40
|
(12)
|
(32)
|
3
|
8
|
30
|
38
|
(30)
|
(244)
|
(249)
|
(262)
|
(228)
|
(26)
|
(188)
|
(200)
|
(204)
|
(165)
|
(30)
|
(11)
|
(14)
|
(104)
|
395
|
354
|
359
|
405
|
(38)
|
72
|
|
| Cash Paid for Dividends |
(1 461)
|
(1 461)
|
0
|
0
|
(1 523)
|
(1 523)
|
0
|
0
|
0
|
(846)
|
0
|
0
|
(1 500)
|
(654)
|
0
|
0
|
0
|
(1 074)
|
0
|
0
|
(1 457)
|
(1 457)
|
0
|
0
|
(1 894)
|
(1 894)
|
0
|
0
|
(2 623)
|
(2 623)
|
0
|
0
|
(3 931)
|
(3 931)
|
0
|
(4 804)
|
(1 747)
|
(2 329)
|
0
|
(2 329)
|
(1 456)
|
|
| Other |
80
|
80
|
25
|
22
|
16
|
11
|
38
|
38
|
22
|
23
|
5
|
5
|
0
|
43
|
43
|
44
|
44
|
1
|
1
|
0
|
(0)
|
5
|
324
|
324
|
340
|
333
|
14
|
17
|
85
|
87
|
118
|
117
|
29
|
333
|
287
|
284
|
298
|
(14)
|
(108)
|
8
|
(148)
|
|
| Cash from Financing Activities |
(1 041)
N/A
|
(995)
+4%
|
(1 135)
-14%
|
(1 277)
-12%
|
(1 425)
-12%
|
(1 381)
+3%
|
(1 429)
-3%
|
(1 469)
-3%
|
90
N/A
|
(814)
N/A
|
(694)
+15%
|
(690)
+1%
|
(1 363)
-98%
|
(511)
+63%
|
(571)
-12%
|
(622)
-9%
|
(1 062)
-71%
|
(2 320)
-118%
|
(2 315)
+0%
|
(2 293)
+1%
|
(2 669)
-16%
|
(1 481)
+44%
|
(1 377)
+7%
|
(1 382)
0%
|
(1 816)
-31%
|
(1 790)
+1%
|
(1 906)
-7%
|
(2 065)
-8%
|
(3 754)
-82%
|
(3 817)
-2%
|
(3 747)
+2%
|
(3 613)
+4%
|
(3 975)
-10%
|
(3 611)
+9%
|
(3 747)
-4%
|
(4 124)
-10%
|
(1 094)
+73%
|
(1 984)
-81%
|
(1 775)
+11%
|
(2 103)
-18%
|
(1 275)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
3
|
2
|
1
|
(0)
|
0
|
(0)
|
1
|
2
|
1
|
|
| Net Change in Cash |
83
N/A
|
164
+98%
|
(178)
N/A
|
451
N/A
|
(262)
N/A
|
(71)
+73%
|
(46)
+34%
|
(1 223)
-2 537%
|
778
N/A
|
756
-3%
|
1 072
+42%
|
1 337
+25%
|
371
-72%
|
140
-62%
|
(249)
N/A
|
551
N/A
|
973
+77%
|
92
-91%
|
(275)
N/A
|
(811)
-195%
|
(1 360)
-68%
|
(574)
+58%
|
400
N/A
|
552
+38%
|
120
-78%
|
528
+340%
|
(378)
N/A
|
998
N/A
|
1 719
+72%
|
2 224
+29%
|
2 223
0%
|
1 065
-52%
|
(750)
N/A
|
(1 591)
-112%
|
(1 079)
+32%
|
(2 305)
-114%
|
(228)
+90%
|
(50)
+78%
|
458
N/A
|
1 956
+327%
|
1 717
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 194
N/A
|
1 238
+4%
|
1 078
-13%
|
1 170
+9%
|
1 106
-5%
|
747
-32%
|
733
-2%
|
405
-45%
|
193
-52%
|
887
+359%
|
796
-10%
|
953
+20%
|
1 604
+68%
|
1 337
-17%
|
1 286
-4%
|
1 500
+17%
|
1 452
-3%
|
1 478
+2%
|
1 874
+27%
|
1 586
-15%
|
1 421
-10%
|
1 502
+6%
|
1 411
-6%
|
1 660
+18%
|
2 188
+32%
|
2 921
+33%
|
3 778
+29%
|
4 591
+22%
|
4 738
+3%
|
5 003
+6%
|
4 468
-11%
|
3 287
-26%
|
2 510
-24%
|
508
-80%
|
(39)
N/A
|
308
N/A
|
1 302
+322%
|
3 154
+142%
|
3 454
+10%
|
3 960
+15%
|
2 404
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