ELAN Microelectronics Corp.(TW:2458)
NT$117.000.00 (0.00%)
TW:2458
ELAN Microelectronics Corp. financials statements
NT$117.00
At close:0.00 (0.00%)
ELAN Microelectronics Corp. (2458) Ratios
ELAN Microelectronics Corp. Ratios
TW:2458's free cash flow for Q2 2026 was NT$-43.94M. For the 2026 fiscal year, TW:2458's free cash flow was decreased by NT$-512.56M and operating cash flow was NT$468.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.41 | 2.59 | 3.33 | 2.49 |
| Quick Ratio | 2.04 | 1.93 | 1.96 | 1.91 | 2.01 |
| Cash Ratio | 0.78 | 0.91 | 0.79 | 1.02 | 0.88 |
| Solvency Ratio | 0.54 | 0.61 | 0.52 | 0.67 | 0.90 |
| Operating Cash Flow Ratio | 0.87 | 0.92 | 1.27 | 0.29 | 1.08 |
| Short-Term Operating Cash Flow Coverage | 13.72 | 25.42 | 105.19 | 9.29 | 175.42 |
| Net Current Asset Value | NT$ 2.89B | NT$ 3.65B | NT$ 3.83B | NT$ 5.02B | NT$ 6.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.09 | 0.09 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.19 | 0.13 | 0.14 | 0.09 | 0.07 |
| Debt-to-Capital Ratio | 0.16 | 0.12 | 0.12 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.05 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.54 | 1.59 | 1.50 | 1.58 |
| Debt Service Coverage Ratio | 12.70 | 20.29 | 44.19 | 28.89 | 132.88 |
| Interest Coverage Ratio | 190.17 | 221.90 | 181.23 | 224.44 | 579.80 |
| Debt to Market Cap | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.21 | 4.65 | 4.36 | 2.92 | 2.53 |
| Net Debt to EBITDA | -0.16 | -0.54 | -0.49 | -0.53 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.64% | 48.87% | 45.04% | 45.95% | 49.74% |
| EBIT Margin | 24.19% | 25.89% | 20.62% | 20.85% | 33.12% |
| EBITDA Margin | 26.63% | 28.37% | 23.63% | 26.51% | 34.53% |
| Operating Profit Margin | 24.19% | 24.14% | 20.19% | 24.00% | 31.14% |
| Pretax Profit Margin | 23.12% | 25.78% | 20.51% | 20.74% | 33.07% |
| Net Profit Margin | 19.81% | 21.55% | 17.78% | 16.51% | 27.84% |
| Continuous Operations Profit Margin | 18.72% | 20.42% | 16.46% | 15.99% | 27.26% |
| Net Income Per EBT | 85.69% | 83.60% | 86.68% | 79.60% | 84.18% |
| EBT Per EBIT | 95.56% | 106.78% | 101.57% | 86.44% | 106.18% |
| Return on Assets (ROA) | 15.68% | 18.22% | 15.29% | 16.15% | 30.13% |
| Return on Equity (ROE) | 23.67% | 27.99% | 24.30% | 24.20% | 47.50% |
| Return on Capital Employed (ROCE) | 24.02% | 26.82% | 22.76% | 29.21% | 47.25% |
| Return on Invested Capital (ROIC) | 19.11% | 20.95% | 18.16% | 21.75% | 39.03% |
| Return on Tangible Assets | 16.09% | 18.83% | 15.97% | 16.92% | 30.91% |
| Earnings Yield | 7.62% | 6.34% | 4.72% | 8.79% | 10.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 5.74 | 5.93 | 18.11 | 10.22 |
| Payables Turnover | 6.45 | 6.36 | 5.60 | 9.80 | 5.40 |
| Inventory Turnover | 4.00 | 3.72 | 3.14 | 1.89 | 3.98 |
| Fixed Asset Turnover | 2.39 | 3.54 | 5.15 | 7.04 | 10.23 |
| Asset Turnover | 0.79 | 0.85 | 0.86 | 0.98 | 1.08 |
| Working Capital Turnover Ratio | 2.48 | 2.45 | 2.11 | 1.96 | 2.65 |
| Cash Conversion Cycle | 99.42 | 104.39 | 112.68 | 176.24 | 59.81 |
| Days of Sales Outstanding | 64.78 | 63.61 | 61.54 | 20.15 | 35.73 |
| Days of Inventory Outstanding | 91.24 | 98.21 | 116.27 | 193.35 | 91.69 |
| Days of Payables Outstanding | 56.60 | 57.42 | 65.13 | 37.26 | 67.61 |
| Operating Cycle | 156.03 | 161.82 | 177.81 | 213.50 | 127.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.15 | 11.58 | 14.79 | 2.69 | 18.19 |
| Free Cash Flow Per Share | 3.83 | 6.59 | 11.08 | 1.78 | 17.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.96 | 1.24 | 0.18 | 1.83 |
| Capital Expenditure Coverage Ratio | 1.61 | 2.32 | 3.99 | 2.97 | 20.30 |
| Operating Cash Flow Coverage Ratio | 1.42 | 2.52 | 3.43 | 0.94 | 7.28 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.26 | 0.35 | 0.06 | 0.29 |
| Free Cash Flow Yield | 3.23% | 4.36% | 6.95% | 2.07% | 10.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.89 | 15.78 | 21.18 | 11.38 | 9.64 |
| Price-to-Sales (P/S) Ratio | 2.60 | 3.40 | 3.76 | 1.88 | 2.68 |
| Price-to-Book (P/B) Ratio | 3.11 | 4.42 | 5.15 | 2.75 | 4.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.96 | 22.92 | 14.39 | 48.20 | 9.83 |
| Price-to-Operating Cash Flow Ratio | 11.68 | 13.04 | 10.79 | 31.95 | 9.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | 0.58 | -53.38 | -0.20 | 0.17 |
| Enterprise Value Multiple | 9.60 | 11.44 | 15.44 | 6.55 | 7.21 |
| Enterprise Value | 31.52B | 41.20B | 44.00B | 22.63B | 45.65B |
| EV to EBITDA | 9.60 | 11.44 | 15.44 | 6.55 | 7.21 |
| EV to Sales | 2.56 | 3.25 | 3.65 | 1.74 | 2.49 |
| EV to Free Cash Flow | 30.44 | 21.88 | 13.95 | 44.56 | 9.12 |
| EV to Operating Cash Flow | 11.49 | 12.45 | 10.46 | 29.54 | 8.68 |
| Tangible Book Value Per Share | 37.21 | 33.28 | 30.32 | 31.69 | 36.46 |
| Shareholders’ Equity Per Share | 38.14 | 34.19 | 30.99 | 31.24 | 37.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.20 | 0.25 | 0.17 |
| Revenue Per Share | 45.57 | 44.42 | 42.37 | 45.79 | 63.35 |
| Net Income Per Share | 9.03 | 9.57 | 7.53 | 7.56 | 17.64 |
| Tax Burden | 0.86 | 0.84 | 0.87 | 0.80 | 0.84 |
| Interest Burden | 0.96 | 1.00 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.18 | 0.18 | 0.18 | 0.17 | 0.13 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.01 | 1.96 | 0.28 | 0.87 |
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