Technology & Telecommunication Services » Semiconductors | Elan Microelectronics Corp.

Elan Microelectronics Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,720
1,686
912
725
1,262
1,870
Depreciation, Depletion & Amortization
163
145
150
148
119
96
Other Funds
4
6
9
94
42
178
Funds from Operations
1,892
1,430
958
967
1,424
1,789
Changes in Working Capital
338
266
52
2
39
51
Net Operating Cash Flow
1,554
1,696
906
965
1,463
1,738
Capital Expenditures
58
215
59
82
132
Sale of Fixed Assets & Businesses
4
75
25
23
43
Purchase/Sale of Investments
132
80
553
684
680
Net Investing Cash Flow
811
220
526
623
769
Cash Dividends Paid - Total
1,240
1,461
1,523
846
654
Issuance/Reduction of Debt, Net
25
-
131
10
100
Net Financing Cash Flow
709
1,070
1,402
837
554
Net Change in Cash
33
406
30
751
140
Free Cash Flow
1,511
1,658
882
930
1,416
Other Sources
-
-
6
-
-
Change in Capital Stock
552
386
-
-
-
Other Uses
890
-
-
1
-

About Elan Microelectronics

View Profile
Address
Science Based Industrial Park
Hsinchu 300 76
Taiwan
Employees -
Website http://www.emc.com.tw
Updated 07/08/2019
ELAN Microelectronics Corp. is engaged in the research, development, manufacture and marketing of integrated circuits (ICs) and microcontrollers. Its products include touch pad modules; consumer ICs, including handwriting identification ICs, electronic education learning aid ICs, high-second voice synthesis ICs, music ICs, computer ICs and controller ICs; microcontrollers, which are applied for small home appliances, washing machines, air conditioners, communications products and remote controllers; personal computer peripheral ICs, such as keyboard controllers, universal serial bus micro controller units and others, as well as communication ICs and pointing stick products. The company was founded on May 5, 1994 and is headquartered in Hsinchu, Taiwan.