ELTA Technology Co.,Ltd. (TPE:8487)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.40
-0.90 (-1.26%)
Sep 9, 2026, 1:24 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
-23.66%-40.80%14.24%111.47%38.12%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
164.0889.23150.3985.14115.6674.7
Content Business Department
1,174930.21,338883.28865.48859.29
Total
1,3381,0191,489968.41981.13933.99

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 EndingSep '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
4.93%4.80%8.08%7.66%9.59%5.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4819.2310.8012.9610.6512.00
Forward PE
7.4912.9412.94---
P/FCF Ratio
5.32-9.9313.986.5824.79
PS Ratio
1.412.021.301.820.660.56