ELTA Technology Co.,Ltd. (TPE:8487)
70.60
-0.40 (-0.56%)
Aug 20, 2026, 1:01 PM CST
ELTA Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,338 | 1,019 | 1,489 | 968.41 | 981.13 | 933.99 |
Revenue Growth | -16.12% | -31.51% | 53.71% | -1.30% | 5.05% | 135.02% |
Gross Profit Gross Profit Growth | 340.14 | 277.28 | 390.23 | 342.87 | 189.98 | 145.32 |
Operating Income Operating Income Growth | 172.2 | 125.94 | 222.35 | 170.66 | 76.4 | 45.86 |
Net Income Net Income Growth | 141 | 106.96 | 179.4 | 136.16 | 61.14 | 43.43 |
Earnings Per Share EPS Growth | 5.26 | 3.99 | 6.74 | 5.90 | 2.79 | 2.02 |
EPS Growth | -23.68% | -40.80% | 14.24% | 111.47% | 38.12% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Content Business Department Content Business Department Growth | 930.2 | 1,338 | 883.28 | 865.48 | 859.29 |
Others Others Growth | 89.23 | 150.39 | 85.14 | 115.66 | 74.7 |
Total Total Growth | 1,019 | 1,489 | 968.41 | 981.13 | 933.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 339.22 | 231.55 | 566.32 | 404.55 | 221.53 | 237.52 |
Total Debt Total Debt Growth | 80.94 | 52.47 | 20.17 | 40.33 | 23.93 | 114.75 |
Net Cash (Debt) Net Cash Growth | 258.27 | 179.08 | 546.14 | 364.22 | 197.6 | 122.77 |
Net Cash Growth | 119.02% | -67.21% | 49.95% | 84.32% | 60.95% | -19.62% |
Net Cash Per Share Net Cash Per Share Growth | 9.64 | 6.68 | 20.53 | 15.77 | 9.00 | 5.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 417.1 | -159.35 | 205.58 | 133.58 | 104.95 | 27.76 |
Capital Expenditures CapEx Growth | -63.15 | -5.93 | -10.44 | -7.37 | -5.94 | -6.73 |
Free Cash Flow Free Cash Flow Growth | 353.95 | -165.28 | 195.14 | 126.21 | 99.01 | 21.03 |
Free Cash Flow Growth | - | - | 54.61% | 27.47% | 370.89% | -81.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 5.200 | 4.500 | 2.170 | 1.048 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | 13.50 | 19.23 | 10.80 | 12.96 | 10.65 | 12.00 |
Forward PE | 7.51 | 12.94 | 12.94 | - | - | - |
P/FCF Ratio | 5.32 | - | 9.93 | 13.98 | 6.58 | 24.79 |
PS Ratio | 1.41 | 2.02 | 1.30 | 1.82 | 0.66 | 0.56 |