ELTA Technology Income Statement

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
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
Revenue	1,102	1,489	968.41	981.13	933.99	397.42
Revenue Growth (YoY)	-23.99%	53.71%	-1.30%	5.05%	135.02%	-33.67%
Cost of Revenue	796.65	1,098	625.54	791.16	788.67	346.74
Gross Profit	305.26	390.23	342.87	189.98	145.32	50.68
Selling, General & Admin	155.62	167.88	172.21	112.08	99.47	75.88
Operating Expenses	155.62	167.88	172.21	113.57	99.47	75.88
Operating Income	149.64	222.35	170.66	76.4	45.86	-25.2
Interest Expense	-0.79	-1.86	-1.09	-1.58	-2.37	-2.33
Interest & Investment Income	5.09	4.19	2.92	0.36	0.14	0.27
Currency Exchange Gain (Loss)	2.41	0.84	-4.84	-8.04	0.34	-0.72
Other Non Operating Income (Expenses)	0.04	0.42	4.66	1.1	9.2	15.24
EBT Excluding Unusual Items	156.38	225.93	172.31	68.23	53.17	-12.74
Gain (Loss) on Sale of Investments	-	-	-	-	0.05	0.29
Gain (Loss) on Sale of Assets	0.01	-0.15	0	0.01	0.29	0.01
Other Unusual Items	-	-	-	6.69	-	-
Pretax Income	156.39	225.79	172.31	74.93	53.51	-12.44
Income Tax Expense	31.86	46.39	36.15	13.79	10.08	-4.99
Net Income	124.53	179.4	136.16	61.14	43.43	-7.45
Net Income to Common	124.53	179.4	136.16	61.14	43.43	-7.45
Net Income Growth	-29.54%	31.75%	122.71%	40.78%	-	-
Shares Outstanding (Basic)	27	26	23	22	21	21
Shares Outstanding (Diluted)	27	27	23	22	22	21
Shares Change (YoY)	2.53%	15.20%	5.21%	2.07%	0.75%	-1.32%
EPS (Basic)	4.69	6.85	5.98	2.81	2.04	-0.35
EPS (Diluted)	4.63	6.74	5.90	2.79	2.02	-0.35
EPS Growth	-31.50%	14.24%	111.47%	38.12%	-	-
Free Cash Flow	-49.08	195.14	126.21	99.01	21.03	110.69
Free Cash Flow Per Share	-1.83	7.33	5.46	4.51	0.98	5.19
Dividend Per Share	5.200	5.200	4.500	2.170	1.048	0.381
Dividend Growth	15.56%	15.56%	107.37%	107.14%	174.96%	-21.56%
Gross Margin	27.70%	26.22%	35.41%	19.36%	15.56%	12.75%
Operating Margin	13.58%	14.94%	17.62%	7.79%	4.91%	-6.34%
Profit Margin	11.30%	12.05%	14.06%	6.23%	4.65%	-1.88%
Free Cash Flow Margin	-4.45%	13.11%	13.03%	10.09%	2.25%	27.85%
EBITDA	156.89	229.97	177.16	82.03	51.69	-19.51
EBITDA Margin	14.24%	15.45%	18.29%	8.36%	5.54%	-4.91%
D&A For EBITDA	7.26	7.62	6.5	5.63	5.84	5.69
EBIT	149.64	222.35	170.66	76.4	45.86	-25.2
EBIT Margin	13.58%	14.94%	17.62%	7.79%	4.91%	-6.34%
Effective Tax Rate	20.37%	20.54%	20.98%	18.41%	18.84%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.