ELAN Microelectronics Corp.

ELAN Microelectronics Corp.

TTWSE:2458
130.00
TWD
-0.50
(-0.38%)
10.36EPS
17.32P/E
54.86BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, ELAN Microelectronics Corp. carries a market capitalization of 54.86B, placing it among publicly traded companies globally. Its enterprise value stands at 53.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.86B
Enterprise Value53.04B

Important Dates

ELAN Microelectronics Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, ELAN Microelectronics Corp. has 290.27M shares outstanding.

Shares Outstanding290.27M

Valuation Ratios

As of June 30, 2026, ELAN Microelectronics Corp. trades at a trailing price-to-earnings ratio of 17.32. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 4.83.

PE Ratio17.32
PS Ratio4.29
PB Ratio4.83
P/TBV Ratio5.12
P/FCF Ratio54.08
P/OCF Ratio18.03

Enterprise Valuation

As of June 30, 2026, ELAN Microelectronics Corp. trades at an EV/EBITDA multiple of 16.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ELAN Microelectronics Corp. trades at an EV/FCF ratio of 51.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 53.04B versus a market cap of 54.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.21
EV / EBITDA16.37
EV / EBIT18.11
EV / FCF51.63

Financial Position

As of June 30, 2026, ELAN Microelectronics Corp. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.04, indicating elevated leverage, while an interest coverage ratio of 190.15 demonstrates strong ability to service its debt obligations.

Current Ratio2.28
Quick Ratio1.13
Debt / Equity17.04
Debt / EBITDA0.61
Interest Coverage190.15

Financial Efficiency

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Over the twelve months ended June 30, 2026, ELAN Microelectronics Corp. posted a return on equity (ROE) of 29.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.52, useful for judging operating efficiency across full business cycles. The company generates approximately 9.34M in revenue per employee across its workforce of 1,350.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.80 indicates how many times ELAN Microelectronics Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.82
Return on Assets (ROA)20.02
Return on Invested Capital (ROIC)19.56
Return on Capital Employed (ROCE)26.52
Revenue Per Employee9.34M
Employee Count1,350.00
Inventory Turnover3.80

Taxes

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Over the twelve months ended June 30, 2026, ELAN Microelectronics Corp. recorded 537.97M in income tax expense. That works out to an effective tax rate of 15.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.54B, leaving 3.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax537.97M
Effective Tax Rate15.19

Stock Price Statistics

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As of the close on October 22, 2026, ELAN Microelectronics Corp.'s stock has gained approximately 0.78% over the past 52 weeks. The 50-day moving average sits at 135.29, while the 200-day moving average is 140.79.

52-Week Price Change0.78%
50-Day Moving Average135.29
200-Day Moving Average140.79

Income Statement

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Over the twelve months ended June 30, 2026, ELAN Microelectronics Corp. generated 12.61B in revenue and converted that into 3.12B in net income, yielding earnings per share of 10.36. EBITDA reached 3.24B, while operating income came in at 2.93B.

Revenue12.61B
Gross Profit6.03B
Operating Income2.93B
Pretax Income3.54B
Net Income3.12B
EBITDA3.24B
EBIT2.93B
Earnings Per Share (EPS)10.36

Balance Sheet

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As of June 30, 2026, ELAN Microelectronics Corp. holds 3.93B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of -2.02B. Total book value stands at 11.36B, with working capital of 4.47B providing operational flexibility.

Cash & Cash Equivalents3.93B
Total Debt1.96B
Net Debt-2.02B
Equity (Book Value)11.36B
Book Value Per Share39.14
Working Capital4.47B

Cash Flow

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ELAN Microelectronics Corp. produced 3.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.99B in capital expenditures, free cash flow totaled 1.01B - equivalent to 3.54 per share.

Operating Cash Flow3.00B
Capital Expenditures-1.99B
Free Cash Flow1.01B
FCF Per Share3.54

Margins

Over the twelve months ended June 30, 2026, ELAN Microelectronics Corp. posted a gross margin of 47.86, reflecting its pricing power and cost economics. The operating margin of 23.26 and net profit margin of 24.78 provide insight into operational efficiency.

Gross Margin47.86
Operating Margin23.26
Pretax Margin28.10
Profit Margin24.78
EBITDA Margin25.71

Dividends & Yields

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Over the twelve months ended June 30, 2026, ELAN Microelectronics Corp. paid dividends of 2.64 per share. The dividend payout ratio of 26.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ELAN Microelectronics Corp. shareholders.

Dividend Per Share2.64
Payout Ratio26.26
Shareholder Yield1.47
FCF Yield1.85

Stock Splits

ELAN Microelectronics Corp.'s most recent stock split took place on October 22, 2018 with a 10:7 split ratio.

Last Split Date10/22/2018
Split Ratio10:7

Scores

As of June 30, 2026, ELAN Microelectronics Corp. has an Altman Z-Score of 8.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.23