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ELAN Microelectronics Corp. (2458) Financial Statements

ELAN Microelectronics Corp. Financial Overview

ELAN Microelectronics Corp.'s market cap is currently NT$33.35B. The company's EPS TTM is NT$10.91; its P/E ratio is 13.51; and it has a dividend yield of 7.56%. ELAN Microelectronics Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 12.33BNT$ 12.70BNT$ 12.06BNT$ 13.03BNT$ 18.33B
Gross ProfitNT$ 6.00BNT$ 6.20BNT$ 5.43BNT$ 5.99BNT$ 9.12B
Operating IncomeNT$ 2.98BNT$ 3.06BNT$ 2.43BNT$ 3.13BNT$ 5.71B
EBITDANT$ 3.28BNT$ 3.60BNT$ 2.85BNT$ 3.45BNT$ 6.33B
Net IncomeNT$ 2.44BNT$ 2.74BNT$ 2.14BNT$ 2.15BNT$ 5.10B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.19BNT$ 4.55BNT$ 4.44BNT$ 3.45BNT$ 6.75B
Total AssetsNT$ 15.57BNT$ 15.02BNT$ 14.02BNT$ 13.32BNT$ 16.93B
Total DebtNT$ 1.94BNT$ 1.32BNT$ 1.23BNT$ 817.74MNT$ 723.37M
Net DebtNT$ -530.44MNT$ -1.96BNT$ -1.39BNT$ -1.85BNT$ -3.53B
Total LiabilitiesNT$ 5.12BNT$ 5.02BNT$ 4.79BNT$ 3.70BNT$ 5.96B
Stockholders' EquityNT$ 10.32BNT$ 9.77BNT$ 8.82BNT$ 8.89BNT$ 10.74B
Cash Flow
Free Cash FlowNT$ 1.04BNT$ 1.88BNT$ 3.15BNT$ 507.78MNT$ 5.00B
Operating Cash FlowNT$ 2.74BNT$ 3.31BNT$ 4.21BNT$ 766.07MNT$ 5.26B
Investing Cash FlowNT$ -2.34BNT$ -796.63MNT$ -2.27BNT$ 1.25BNT$ 778.77M
Financing Cash FlowNT$ -1.28BNT$ -1.86BNT$ -1.98BNT$ -3.61BNT$ -3.82B

Currency in TWD

ELAN Microelectronics Corp. Earnings and Revenue History

08B16B24B12 %18 %24 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ELAN Microelectronics Corp. Liabilities to Assets

06B12B18B25 %30 %35 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ELAN Microelectronics Corp. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ELAN Microelectronics Corp. Forecast EPS vs Actual EPS

01234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >