Elan Microelectronics Corp
TWSE:2458

Watchlist Manager
Elan Microelectronics Corp Logo
Elan Microelectronics Corp
TWSE:2458
Watchlist
Price: 149.5 TWD 1.01%
Market Cap: 42.8B TWD
Have any thoughts about
Elan Microelectronics Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Elan Microelectronics Corp

Rotate your device to view
Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
1 604
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
Depreciation & Amortization
146
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
Other Non-Cash Items
(27)
(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
Cash Taxes Paid
223
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
Cash Interest Paid
0
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
Change in Working Capital
7
(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
Cash from Operating Activities
1 730
N/A
1 419
-18%
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%
Investing Cash Flow
Capital Expenditures
(131)
(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)
Other Items
(166)
(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
Cash from Investing Activities
(296)
N/A
(295)
+0%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(8)
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
Net Issuance of Debt
17
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)
Cash Paid for Dividends
0
(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)
Other
54
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
Cash from Financing Activities
(1 177)
N/A
(1 041)
+12%
(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%
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)
(0)
1
1
3
2
1
(0)
0
(0)
1
2
Net Change in Cash
257
N/A
83
-68%
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%
Free Cash Flow
Free Cash Flow
1 600
N/A
1 194
-25%
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%

See Also

Discover More