ELTA Technology Co.,Ltd. (TPE:8487)

ELTA Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328.66	335.42	282.67	215.09	231.13	195.93
Short-Term Investments	180	230.89	121.88	6.44	6.39	6.34
Trading Asset Securities	-	-	-	-	-	45.56
Cash & Short-Term Investments	508.66	566.32	404.55	221.53	237.52	247.83
Cash Growth	-31.20%	39.99%	82.62%	-6.73%	-4.16%	-12.23%
Accounts Receivable	153.58	257.6	196.43	247.22	141.54	94.79
Other Receivables	25.26	28.05	27.96	22.6	21.22	9.63
Receivables	178.83	285.65	224.39	269.82	162.75	104.42
Prepaid Expenses	100.16	2.33	2.07	2.3	2.2	1.7
Other Current Assets	86.39	135.08	139.58	143.25	384.96	122.2
Total Current Assets	874.05	989.38	770.59	636.89	787.43	476.14
Property, Plant & Equipment	26.62	31.35	49.83	32.04	53.03	69.35
Other Intangible Assets	1.79	2.08	2.83	0.31	0.43	0.78
Long-Term Deferred Tax Assets	2.55	2.36	2.45	1.92	2.86	6.93
Other Long-Term Assets	222.14	9.15	6.79	9.05	6.17	212.01
Total Assets	1,127	1,034	832.48	680.2	849.93	765.22
Accounts Payable	227.51	43.6	34.35	99.11	129.34	66.46
Accrued Expenses	-	127.25	102.28	55.19	39.56	21.37
Short-Term Debt	-	-	-	-	70	30
Current Portion of Leases	14.62	19.39	21.48	8.83	20.83	20.35
Current Income Taxes Payable	34.87	28.03	28.62	11.24	6.01	-
Current Unearned Revenue	98.59	24.01	13.33	93.97	187.1	133.04
Other Current Liabilities	16.08	83.79	71.74	72.54	87.3	62.3
Total Current Liabilities	391.66	326.07	271.8	340.87	540.14	333.52
Long-Term Leases	1.27	0.78	18.85	15.09	23.93	44.75
Long-Term Unearned Revenue	-	-	-	-	-	141.35
Long-Term Deferred Tax Liabilities	-	-	-	0.04	-	-
Total Liabilities	399.09	333.02	297.07	361.28	569.19	524.85
Common Stock	265.35	265.35	250.35	220.35	210	210
Additional Paid-In Capital	-	215.68	124.98	30.79	30.79	38.87
Retained Earnings	247.03	220.26	160.09	72.67	44.83	7.65
Treasury Stock	-	-	-	-4.89	-4.89	-16.16
Comprehensive Income & Other	215.68	-	-	-	-	-
Shareholders' Equity	728.05	701.29	535.42	318.92	280.73	240.37
Total Liabilities & Equity	1,127	1,034	832.48	680.2	849.93	765.22
Total Debt	15.88	20.17	40.33	23.93	114.75	95.1
Net Cash (Debt)	492.78	546.14	364.22	197.6	122.77	152.73
Net Cash Growth	-11.10%	49.95%	84.32%	60.95%	-19.62%	97.68%
Net Cash Per Share	18.28	20.53	15.77	9.00	5.71	7.16
Filing Date Shares Outstanding	26.5	26.54	25.04	21.74	21.74	21.21
Total Common Shares Outstanding	26.5	26.54	25.04	21.74	21.74	21.21
Working Capital	482.39	663.31	498.79	296.02	247.29	142.62
Book Value Per Share	27.47	26.43	21.39	14.67	12.92	11.33
Tangible Book Value	726.27	699.21	532.59	318.62	280.3	239.59
Tangible Book Value Per Share	27.40	26.35	21.27	14.66	12.90	11.30
Machinery	-	96.71	94.99	88.88	98.42	96.16
Leasehold Improvements	-	11.29	10.64	10.38	10.01	10.01

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.