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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.04	335.42	282.67	215.09	231.13	195.93
Short-Term Investments	140	230.89	121.88	6.44	6.39	6.34
Trading Asset Securities	-	-	-	-	-	45.56
Cash & Short-Term Investments	228.04	566.32	404.55	221.53	237.52	247.83
Cash Growth	-44.07%	39.99%	82.62%	-6.73%	-4.16%	-12.23%
Accounts Receivable	203.84	257.6	196.43	247.22	141.54	94.79
Other Receivables	22.49	28.05	27.96	22.6	21.22	9.63
Receivables	226.33	285.65	224.39	269.82	162.75	104.42
Prepaid Expenses	2.94	2.33	2.07	2.3	2.2	1.7
Other Current Assets	484.64	135.08	139.58	143.25	384.96	122.2
Total Current Assets	941.96	989.38	770.59	636.89	787.43	476.14
Property, Plant & Equipment	20.56	31.35	49.83	32.04	53.03	69.35
Other Intangible Assets	2.28	2.08	2.83	0.31	0.43	0.78
Long-Term Deferred Tax Assets	2.47	2.36	2.45	1.92	2.86	6.93
Other Long-Term Assets	19.15	9.15	6.79	9.05	6.17	212.01
Total Assets	986.41	1,034	832.48	680.2	849.93	765.22
Accounts Payable	63.25	43.6	34.35	99.11	129.34	66.46
Accrued Expenses	50.28	127.25	102.28	55.19	39.56	21.37
Short-Term Debt	100	-	-	-	70	30
Current Portion of Leases	9.16	19.39	21.48	8.83	20.83	20.35
Current Income Taxes Payable	12.96	28.03	28.62	11.24	6.01	-
Current Unearned Revenue	55.39	24.01	13.33	93.97	187.1	133.04
Other Current Liabilities	71.32	83.79	71.74	72.54	87.3	62.3
Total Current Liabilities	362.36	326.07	271.8	340.87	540.14	333.52
Long-Term Leases	0.96	0.78	18.85	15.09	23.93	44.75
Long-Term Unearned Revenue	-	-	-	-	-	141.35
Long-Term Deferred Tax Liabilities	0.22	-	-	0.04	-	-
Total Liabilities	369.67	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	215.68	124.98	30.79	30.79	38.87
Retained Earnings	135.72	220.26	160.09	72.67	44.83	7.65
Treasury Stock	-	-	-	-4.89	-4.89	-16.16
Shareholders' Equity	616.75	701.29	535.42	318.92	280.73	240.37
Total Liabilities & Equity	986.41	1,034	832.48	680.2	849.93	765.22
Total Debt	110.12	20.17	40.33	23.93	114.75	95.1
Net Cash (Debt)	117.92	546.14	364.22	197.6	122.77	152.73
Net Cash Growth	-68.68%	49.95%	84.32%	60.95%	-19.62%	97.68%
Net Cash Per Share	4.37	20.53	15.77	9.00	5.71	7.16
Filing Date Shares Outstanding	26.54	26.54	25.04	21.74	21.74	21.21
Total Common Shares Outstanding	26.54	26.54	25.04	21.74	21.74	21.21
Working Capital	579.6	663.31	498.79	296.02	247.29	142.62
Book Value Per Share	23.24	26.43	21.39	14.67	12.92	11.33
Tangible Book Value	614.47	699.21	532.59	318.62	280.3	239.59
Tangible Book Value Per Share	23.16	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.