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ELAN Microelectronics Corporation (2458.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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154.00-0.50 (-0.32%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,614,034
2,663,688
4,254,507
2,030,341
-
Other short-term investments
1,826,578
788,638
2,498,078
3,705,458
-
Total cash
4,440,612
3,452,326
6,752,585
5,735,799
-
Net receivables
1,111,977
717,518
1,788,643
2,156,873
-
Inventory
2,111,303
3,730,924
2,314,145
1,782,653
-
Total current assets
8,623,518
8,722,281
12,069,961
11,178,791
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,342,843
1,850,685
1,790,874
1,078,702
-
Net property, plant and equipment
2,342,843
1,850,685
1,790,874
1,078,702
-
Other long-term assets
827
3,882
1,790
32,235
-
Total non-current assets
5,395,917
4,602,549
4,863,047
3,273,399
-
Total assets
14,019,435
13,324,830
16,933,008
14,452,190
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,311
82,448
30,000
43,137
-
Accounts payable
1,182,681
719,000
1,706,452
1,823,530
-
Other current liabilities
-
40,000
1,253,154
1,343,720
964,528
Total current liabilities
3,324,128
2,618,782
4,852,757
4,561,646
-
Non-current liabilities
Long-term debt
468,640
0
-
-
-
Deferred tax liabilities
299
3,365
1,067
1,244
-
Other long-term liabilities
41,187
65,212
36,641
39,427
-
Total non-current liabilities
1,468,118
1,083,826
1,106,383
617,488
-
Total liabilities
4,792,246
3,702,608
5,959,140
5,179,134
-
Stockholders' equity
Common stock
3,038,804
3,038,804
3,038,804
3,038,804
-
Retained earnings
2,934,268
3,428,146
5,824,804
3,692,218
-
Total stockholders' equity
8,819,577
8,889,697
10,742,974
9,050,622
-
Total liabilities and stockholders' equity
14,019,435
13,324,830
16,933,008
14,452,190
-