2458 — Elan Microelectronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD35.63bn
- TWD32.63bn
- TWD12.70bn
- 99
- 54
- 54
- 81
Annual cashflow statement for Elan Microelectronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,894 | 6,061 | 2,703 | 2,473 | 3,273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 292 | -315 | 642 | 174 | 165 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,072 | -741 | -2,905 | 1,198 | -443 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,305 | 5,263 | 766 | 4,208 | 3,310 |
| Capital Expenditures | -385 | -259 | -258 | -1,054 | -1,427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -603 | 1,038 | 1,510 | -1,219 | 630 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -987 | 779 | 1,252 | -2,273 | -797 |
| Financing Cash Flow Items | 333 | 87.3 | 333 | -13.8 | -138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,790 | -3,817 | -3,611 | -1,984 | -1,857 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 528 | 2,224 | -1,591 | -49.7 | 659 |