ELTA Technology Co.,Ltd. (TPE:8487)
Taiwan
· Delayed Price · Currency is TWD 82.60
+1.40 (1.72%)
Mar 10, 2026, 11:15 AM CST
ELTA Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 92.52 | 335.42 | 282.67 | 215.09 | 231.13 | 195.93 | Upgrade
|
| Short-Term Investments | 100 | 230.89 | 121.88 | 6.44 | 6.39 | 6.34 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 45.56 | Upgrade
|
| Cash & Short-Term Investments | 192.52 | 566.32 | 404.55 | 221.53 | 237.52 | 247.83 | Upgrade
|
| Cash Growth | -53.03% | 39.99% | 82.62% | -6.73% | -4.16% | -12.23% | Upgrade
|
| Accounts Receivable | 187.69 | 257.6 | 196.43 | 247.22 | 141.54 | 94.79 | Upgrade
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| Other Receivables | 21.44 | 28.05 | 27.96 | 22.6 | 21.22 | 9.63 | Upgrade
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| Receivables | 209.13 | 285.65 | 224.39 | 269.82 | 162.75 | 104.42 | Upgrade
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| Prepaid Expenses | 3.12 | 2.33 | 2.07 | 2.3 | 2.2 | 1.7 | Upgrade
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| Other Current Assets | 488.68 | 135.08 | 139.58 | 143.25 | 384.96 | 122.2 | Upgrade
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| Total Current Assets | 893.45 | 989.38 | 770.59 | 636.89 | 787.43 | 476.14 | Upgrade
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| Property, Plant & Equipment | 70.51 | 31.35 | 49.83 | 32.04 | 53.03 | 69.35 | Upgrade
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| Long-Term Investments | 10 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.93 | 2.08 | 2.83 | 0.31 | 0.43 | 0.78 | Upgrade
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| Long-Term Deferred Tax Assets | 2.49 | 2.36 | 2.45 | 1.92 | 2.86 | 6.93 | Upgrade
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| Other Long-Term Assets | 9.97 | 9.15 | 6.79 | 9.05 | 6.17 | 212.01 | Upgrade
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| Total Assets | 988.35 | 1,034 | 832.48 | 680.2 | 849.93 | 765.22 | Upgrade
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| Accounts Payable | 71.38 | 43.6 | 34.35 | 99.11 | 129.34 | 66.46 | Upgrade
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| Accrued Expenses | 65.33 | 127.25 | 102.28 | 55.19 | 39.56 | 21.37 | Upgrade
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| Short-Term Debt | - | - | - | - | 70 | 30 | Upgrade
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| Current Portion of Leases | 14.65 | 19.39 | 21.48 | 8.83 | 20.83 | 20.35 | Upgrade
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| Current Income Taxes Payable | - | 28.03 | 28.62 | 11.24 | 6.01 | - | Upgrade
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| Current Unearned Revenue | 65.77 | 24.01 | 13.33 | 93.97 | 187.1 | 133.04 | Upgrade
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| Other Current Liabilities | 77.93 | 83.79 | 71.74 | 72.54 | 87.3 | 62.3 | Upgrade
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| Total Current Liabilities | 295.07 | 326.07 | 271.8 | 340.87 | 540.14 | 333.52 | Upgrade
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| Long-Term Leases | 43.87 | 0.78 | 18.85 | 15.09 | 23.93 | 44.75 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 141.35 | Upgrade
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| Pension & Post-Retirement Benefits | 6.09 | 6.17 | 6.41 | 5.28 | 5.13 | 5.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | - | Upgrade
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| Total Liabilities | 345.03 | 333.02 | 297.07 | 361.28 | 569.19 | 524.85 | Upgrade
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| Common Stock | 265.35 | 265.35 | 250.35 | 220.35 | 210 | 210 | Upgrade
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| Additional Paid-In Capital | 215.68 | 215.68 | 124.98 | 30.79 | 30.79 | 38.87 | Upgrade
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| Retained Earnings | 162.3 | 220.26 | 160.09 | 72.67 | 44.83 | 7.65 | Upgrade
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| Treasury Stock | - | - | - | -4.89 | -4.89 | -16.16 | Upgrade
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| Shareholders' Equity | 643.32 | 701.29 | 535.42 | 318.92 | 280.73 | 240.37 | Upgrade
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| Total Liabilities & Equity | 988.35 | 1,034 | 832.48 | 680.2 | 849.93 | 765.22 | Upgrade
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| Total Debt | 58.52 | 20.17 | 40.33 | 23.93 | 114.75 | 95.1 | Upgrade
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| Net Cash (Debt) | 133.99 | 546.14 | 364.22 | 197.6 | 122.77 | 152.73 | Upgrade
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| Net Cash Growth | -65.12% | 49.95% | 84.32% | 60.95% | -19.62% | 97.68% | Upgrade
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| Net Cash Per Share | 4.99 | 20.53 | 15.77 | 9.00 | 5.71 | 7.16 | Upgrade
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| Filing Date Shares Outstanding | 26.54 | 26.54 | 25.04 | 21.74 | 21.74 | 21.21 | Upgrade
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| Total Common Shares Outstanding | 26.54 | 26.54 | 25.04 | 21.74 | 21.74 | 21.21 | Upgrade
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| Working Capital | 598.39 | 663.31 | 498.79 | 296.02 | 247.29 | 142.62 | Upgrade
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| Book Value Per Share | 24.24 | 26.43 | 21.39 | 14.67 | 12.92 | 11.33 | Upgrade
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| Tangible Book Value | 641.4 | 699.21 | 532.59 | 318.62 | 280.3 | 239.59 | Upgrade
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| Tangible Book Value Per Share | 24.17 | 26.35 | 21.27 | 14.66 | 12.90 | 11.30 | Upgrade
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| Machinery | 98.1 | 96.71 | 94.99 | 88.88 | 98.42 | 96.16 | Upgrade
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| Leasehold Improvements | 11.79 | 11.29 | 10.64 | 10.38 | 10.01 | 10.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.