ELTA Technology Co.,Ltd. (TPE:8487)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.50
0.00 (0.00%)
Jul 30, 2026, 12:01 PM CST

ELTA Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1621,0191,489968.41981.13933.99
Revenue Growth
-24.14%-31.51%53.71%-1.30%5.05%135.02%
Gross Profit
345.94277.28390.23342.87189.98145.32
Operating Income
178.91125.94222.35170.6676.445.86
Net Income
148.63106.96179.4136.1661.1443.43
Earnings Per Share
5.543.996.745.902.792.02
EPS Growth
-16.55%-40.80%14.24%111.47%38.12%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Content Business Department
1,021930.21,338883.28865.48859.29
Others
141.3989.23150.3985.14115.6674.7
Total
1,1621,0191,489968.41981.13933.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
371.69231.55566.32404.55221.53237.52
Total Debt
84.2152.4720.1740.3323.93114.75
Net Cash (Debt)
287.48179.08546.14364.22197.6122.77
Net Cash Growth
-41.66%-67.21%49.95%84.32%60.95%-19.62%
Net Cash Per Share
10.736.6820.5315.779.005.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.92-159.35205.58133.58104.9527.76
Capital Expenditures
-12.02-5.93-10.44-7.37-5.94-6.73
Free Cash Flow
28.91-165.28195.14126.2199.0121.03
Free Cash Flow Growth
-48.32%-54.61%27.47%370.89%-81.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
16.10%13.25%15.17%17.79%7.64%5.73%
Profit Margin
12.79%10.49%12.05%14.06%6.23%4.65%
FCF Margin
2.49%-16.21%13.11%13.03%10.09%2.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.67%4.80%8.08%7.66%9.59%5.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4519.2310.8012.9610.6512.00
Forward PE
6.7212.9412.94---
P/FCF Ratio
68.39-9.9313.986.5824.79
PS Ratio
1.702.021.301.820.660.56