ELTA Technology Income Statement

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	Mar '26 Mar 31, 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	1,162	1,019	1,489	968.41	981.13	933.99
Revenue Growth (YoY)	-24.14%	-31.51%	53.71%	-1.30%	5.05%	135.02%
Cost of Revenue	816.05	742.16	1,098	625.54	791.16	788.67
Gross Profit	345.94	277.28	390.23	342.87	189.98	145.32
Selling, General & Admin	167.03	151.34	167.88	172.21	112.08	99.47
Operating Expenses	167.03	151.34	167.88	172.21	113.57	99.47
Operating Income	178.91	125.94	222.35	170.66	76.4	45.86
Interest Expense	-1.38	-0.98	-1.86	-1.09	-1.58	-2.37
Interest & Investment Income	3.43	4.03	4.19	2.92	0.36	0.14
Currency Exchange Gain (Loss)	3.23	3.23	0.84	-4.84	-8.04	0.34
Other Non Operating Income (Expenses)	2.93	2.82	0.42	4.66	1.1	9.2
EBT Excluding Unusual Items	187.11	135.03	225.93	172.31	68.23	53.17
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.05
Gain (Loss) on Sale of Assets	0.01	0.01	-0.15	0	0.01	0.29
Other Unusual Items	-	-	-	-	6.69	-
Pretax Income	187.12	135.03	225.79	172.31	74.93	53.51
Income Tax Expense	38.49	28.07	46.39	36.15	13.79	10.08
Net Income	148.63	106.96	179.4	136.16	61.14	43.43
Net Income to Common	148.63	106.96	179.4	136.16	61.14	43.43
Net Income Growth	-16.98%	-40.38%	31.75%	122.71%	40.78%	-
Shares Outstanding (Basic)	28	27	26	23	22	21
Shares Outstanding (Diluted)	29	27	27	23	22	22
Shares Change (YoY)	6.32%	0.70%	15.20%	5.21%	2.07%	0.75%
EPS (Basic)	5.23	4.03	6.85	5.98	2.81	2.04
EPS (Diluted)	5.18	3.99	6.74	5.90	2.79	2.02
EPS Growth	-21.90%	-40.80%	14.24%	111.47%	38.12%	-
Free Cash Flow	28.91	-165.28	195.14	126.21	99.01	21.03
Free Cash Flow Per Share	1.01	-6.17	7.33	5.46	4.51	0.98
Dividend Per Share	3.500	3.500	5.200	4.500	2.170	1.048
Dividend Growth	-32.69%	-32.69%	15.56%	107.37%	107.14%	174.96%
Gross Margin	29.77%	27.20%	26.22%	35.41%	19.36%	15.56%
Operating Margin	15.40%	12.35%	14.94%	17.62%	7.79%	4.91%
Profit Margin	12.79%	10.49%	12.05%	14.06%	6.23%	4.65%
Free Cash Flow Margin	2.49%	-16.21%	13.11%	13.03%	10.09%	2.25%
EBITDA	185.04	133.22	229.97	177.16	82.03	51.69
EBITDA Margin	15.93%	13.07%	15.45%	18.29%	8.36%	5.54%
D&A For EBITDA	6.14	7.28	7.62	6.5	5.63	5.84
EBIT	178.91	125.94	222.35	170.66	76.4	45.86
EBIT Margin	15.40%	12.35%	14.94%	17.62%	7.79%	4.91%
Effective Tax Rate	20.57%	20.79%	20.54%	20.98%	18.41%	18.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.