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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,519,717
2,143,520
2,151,676
5,102,446
3,245,811
-
Depreciation & amortisation
344,198
362,981
326,633
257,349
191,300
-
Stock-based compensation
67,850
0
1,363
1,057
0
-
Change in working capital
1,560,815
1,728,659
-1,554,270
72,254
-918,729
-
Inventory
1,194,592
1,427,670
-1,452,465
-659,265
-460,186
-
Other working capital
3,453,601
3,153,518
495,686
5,003,316
2,921,667
-
Other non-cash items
48,146
113,132
273,359
111,182
57,030
-
Net cash provided by operating activities
4,537,697
4,207,658
753,973
5,262,570
3,306,224
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,084,096
-1,054,140
-258,287
-259,254
-384,557
-
Acquisitions, net
-
0
53,108
2,337
123,128
-
Purchases of investments
-36,180
-106,537
-478,858
-458,480
-2,522,036
-
Sales/maturities of investments
103,108
97,035
289,156
562,779
2,193,164
-
Other investing activities
-1,334,613
-1,255,316
1,501,338
870,140
-444,737
-
Net cash used for investing activities
-2,305,637
-2,272,814
1,251,761
778,773
-987,321
-
Net change in cash
457,814
-49,654
-1,590,819
2,224,166
528,220
-
Cash at beginning of period
2,823,690
2,663,688
4,254,507
2,030,341
1,502,121
-
Cash at end of period
3,280,781
2,614,034
2,663,688
4,254,507
2,030,341
-
Free cash flow
Operating cash flow
4,537,697
4,207,658
753,973
5,262,570
3,306,224
-
Capital expenditure
-1,084,096
-1,054,140
-258,287
-259,254
-384,557
-
Free cash flow
3,453,601
3,153,518
495,686
5,003,316
2,921,667
-