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ELTA Technology Co., Ltd. (8487) Financial Statements

ELTA Technology Co., Ltd. Financial Overview

ELTA Technology Co., Ltd.'s market cap is currently NT$1.64B. The company's EPS TTM is NT$5.31; its P/E ratio is 11.65; and it has a dividend yield of 7.56%. ELTA Technology Co., Ltd. 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$ 1.02BNT$ 1.49BNT$ 968.41MNT$ 981.13MNT$ 933.99M
Gross ProfitNT$ 277.28MNT$ 390.23MNT$ 342.87MNT$ 189.97MNT$ 145.32M
Operating IncomeNT$ 125.94MNT$ 222.35MNT$ 170.66MNT$ 78.00MNT$ 55.88M
EBITDANT$ 165.91MNT$ 256.39MNT$ 197.62MNT$ 102.79MNT$ 82.37M
Net IncomeNT$ 106.96MNT$ 179.40MNT$ 136.16MNT$ 61.14MNT$ 43.43M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 231.55MNT$ 566.32MNT$ 404.55MNT$ 221.53MNT$ 237.52M
Total AssetsNT$ 1.01BNT$ 1.03BNT$ 832.48MNT$ 680.20MNT$ 849.93M
Total DebtNT$ 52.47MNT$ 20.17MNT$ 40.33MNT$ 23.93MNT$ 114.75M
Net DebtNT$ -129.08MNT$ -315.25MNT$ -242.34MNT$ -191.16MNT$ -116.38M
Total LiabilitiesNT$ 341.68MNT$ 333.02MNT$ 297.07MNT$ 361.28MNT$ 569.19M
Stockholders' EquityNT$ 670.23MNT$ 701.28MNT$ 535.42MNT$ 318.92MNT$ 280.73M
Cash Flow
Free Cash FlowNT$ -166.56MNT$ 194.74MNT$ 124.58MNT$ 98.76MNT$ 21.03M
Operating Cash FlowNT$ -159.35MNT$ 205.58MNT$ 133.58MNT$ 104.95MNT$ 27.76M
Investing Cash FlowNT$ 167.43MNT$ -115.68MNT$ -121.28MNT$ -7.73MNT$ -7.19M
Financing Cash FlowNT$ -162.28MNT$ -38.02MNT$ 54.95MNT$ -115.17MNT$ 16.52M

Currency in TWD

ELTA Technology Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ELTA Technology Co., Ltd. Liabilities to Assets

0400M800M1.2B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ELTA Technology Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ELTA Technology Co., Ltd. Forecast EPS vs Actual EPS

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