ELTA Technology Co.,Ltd. (TPE:8487)
Taiwan
· Delayed Price · Currency is TWD 77.50
-0.50 (-0.64%)
Apr 29, 2026, 1:23 PM CST
ELTA Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.55 | 335.42 | 282.67 | 215.09 | 231.13 | Upgrade
|
| Short-Term Investments | 50 | 230.89 | 121.88 | 6.44 | 6.39 | Upgrade
|
| Cash & Short-Term Investments | 231.55 | 566.32 | 404.55 | 221.53 | 237.52 | Upgrade
|
| Cash Growth | -59.11% | 39.99% | 82.62% | -6.73% | -4.16% | Upgrade
|
| Accounts Receivable | 180.64 | 257.6 | 196.43 | 247.22 | 141.54 | Upgrade
|
| Other Receivables | 24.37 | 28.05 | 27.96 | 22.6 | 21.22 | Upgrade
|
| Receivables | 205.01 | 285.65 | 224.39 | 269.82 | 162.75 | Upgrade
|
| Prepaid Expenses | 9.43 | 2.33 | 2.07 | 2.3 | 2.2 | Upgrade
|
| Other Current Assets | 476.87 | 135.08 | 139.58 | 143.25 | 384.96 | Upgrade
|
| Total Current Assets | 922.86 | 989.38 | 770.59 | 636.89 | 787.43 | Upgrade
|
| Property, Plant & Equipment | 64.32 | 31.35 | 49.83 | 32.04 | 53.03 | Upgrade
|
| Long-Term Investments | 10 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.03 | 2.08 | 2.83 | 0.31 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.42 | 2.36 | 2.45 | 1.92 | 2.86 | Upgrade
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| Other Long-Term Assets | 10.29 | 9.15 | 6.79 | 9.05 | 6.17 | Upgrade
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| Total Assets | 1,012 | 1,034 | 832.48 | 680.2 | 849.93 | Upgrade
|
| Accounts Payable | 39.25 | 43.6 | 34.35 | 99.11 | 129.34 | Upgrade
|
| Accrued Expenses | 86.14 | 127.25 | 102.28 | 55.19 | 39.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | 70 | Upgrade
|
| Current Portion of Leases | 11.5 | 19.39 | 21.48 | 8.83 | 20.83 | Upgrade
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| Current Income Taxes Payable | 5.18 | 28.03 | 28.62 | 11.24 | 6.01 | Upgrade
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| Current Unearned Revenue | 54.19 | 24.01 | 13.33 | 93.97 | 187.1 | Upgrade
|
| Other Current Liabilities | 98.31 | 83.79 | 71.74 | 72.54 | 87.3 | Upgrade
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| Total Current Liabilities | 294.57 | 326.07 | 271.8 | 340.87 | 540.14 | Upgrade
|
| Long-Term Leases | 40.97 | 0.78 | 18.85 | 15.09 | 23.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.14 | 6.17 | 6.41 | 5.28 | 5.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | Upgrade
|
| Total Liabilities | 341.68 | 333.02 | 297.07 | 361.28 | 569.19 | Upgrade
|
| Common Stock | 265.35 | 265.35 | 250.35 | 220.35 | 210 | Upgrade
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| Additional Paid-In Capital | 215.68 | 215.68 | 124.98 | 30.79 | 30.79 | Upgrade
|
| Retained Earnings | 189.2 | 220.26 | 160.09 | 72.67 | 44.83 | Upgrade
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| Treasury Stock | - | - | - | -4.89 | -4.89 | Upgrade
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| Shareholders' Equity | 670.23 | 701.29 | 535.42 | 318.92 | 280.73 | Upgrade
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| Total Liabilities & Equity | 1,012 | 1,034 | 832.48 | 680.2 | 849.93 | Upgrade
|
| Total Debt | 52.47 | 20.17 | 40.33 | 23.93 | 114.75 | Upgrade
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| Net Cash (Debt) | 179.08 | 546.14 | 364.22 | 197.6 | 122.77 | Upgrade
|
| Net Cash Growth | -67.21% | 49.95% | 84.32% | 60.95% | -19.62% | Upgrade
|
| Net Cash Per Share | 6.68 | 20.53 | 15.77 | 9.00 | 5.71 | Upgrade
|
| Filing Date Shares Outstanding | 26.54 | 26.54 | 25.04 | 21.74 | 21.74 | Upgrade
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| Total Common Shares Outstanding | 26.54 | 26.54 | 25.04 | 21.74 | 21.74 | Upgrade
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| Working Capital | 628.28 | 663.31 | 498.79 | 296.02 | 247.29 | Upgrade
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| Book Value Per Share | 25.26 | 26.43 | 21.39 | 14.67 | 12.92 | Upgrade
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| Tangible Book Value | 668.21 | 699.21 | 532.59 | 318.62 | 280.3 | Upgrade
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| Tangible Book Value Per Share | 25.18 | 26.35 | 21.27 | 14.66 | 12.90 | Upgrade
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| Machinery | 84.97 | 96.71 | 94.99 | 88.88 | 98.42 | Upgrade
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| Leasehold Improvements | 11.7 | 11.29 | 10.64 | 10.38 | 10.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.