ELTA Technology Co.,Ltd. (TPE:8487)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.60
-0.40 (-0.56%)
Aug 20, 2026, 1:01 PM CST

ELTA Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3381,0191,489968.41981.13933.99
Revenue Growth
-16.12%-31.51%53.71%-1.30%5.05%135.02%
Gross Profit
340.14277.28390.23342.87189.98145.32
Operating Income
172.2125.94222.35170.6676.445.86
Net Income
141106.96179.4136.1661.1443.43
Earnings Per Share
5.263.996.745.902.792.02
EPS Growth
-23.68%-40.80%14.24%111.47%38.12%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Content Business Department
930.21,338883.28865.48859.29
Others
89.23150.3985.14115.6674.7
Total
1,0191,489968.41981.13933.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
339.22231.55566.32404.55221.53237.52
Total Debt
80.9452.4720.1740.3323.93114.75
Net Cash (Debt)
258.27179.08546.14364.22197.6122.77
Net Cash Growth
119.02%-67.21%49.95%84.32%60.95%-19.62%
Net Cash Per Share
9.646.6820.5315.779.005.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
417.1-159.35205.58133.58104.9527.76
Capital Expenditures
-63.15-5.93-10.44-7.37-5.94-6.73
Free Cash Flow
353.95-165.28195.14126.2199.0121.03
Free Cash Flow Growth
--54.61%27.47%370.89%-81.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.42%27.20%26.22%35.41%19.36%15.56%
Operating Margin
12.87%12.35%14.94%17.62%7.79%4.91%
Pretax Margin
13.28%13.25%15.17%17.79%7.64%5.73%
Profit Margin
10.54%10.49%12.05%14.06%6.23%4.65%
FCF Margin
26.45%-16.21%13.11%13.03%10.09%2.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5005.2004.5002.1701.048
Dividend Per Share Growth
-7.58%-32.69%15.56%107.37%107.14%174.96%
Dividend Yield
4.91%4.80%8.08%7.66%9.59%5.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5019.2310.8012.9610.6512.00
Forward PE
7.5112.9412.94---
P/FCF Ratio
5.32-9.9313.986.5824.79
PS Ratio
1.412.021.301.820.660.56