ELTA Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	181.55	335.42	282.67	215.09	231.13
Short-Term Investments	50	230.89	121.88	6.44	6.39
Cash & Short-Term Investments	231.55	566.32	404.55	221.53	237.52
Cash Growth	-59.11%	39.99%	82.62%	-6.73%	-4.16%
Accounts Receivable	180.64	257.6	196.43	247.22	141.54
Other Receivables	24.37	28.05	27.96	22.6	21.22
Receivables	205.01	285.65	224.39	269.82	162.75
Prepaid Expenses	9.43	2.33	2.07	2.3	2.2
Other Current Assets	476.87	135.08	139.58	143.25	384.96
Total Current Assets	922.86	989.38	770.59	636.89	787.43
Property, Plant & Equipment	64.32	31.35	49.83	32.04	53.03
Long-Term Investments	10	-	-	-	-
Other Intangible Assets	2.03	2.08	2.83	0.31	0.43
Long-Term Deferred Tax Assets	2.42	2.36	2.45	1.92	2.86
Other Long-Term Assets	10.29	9.15	6.79	9.05	6.17
Total Assets	1,012	1,034	832.48	680.2	849.93
Accounts Payable	39.25	43.6	34.35	99.11	129.34
Accrued Expenses	86.14	127.25	102.28	55.19	39.56
Short-Term Debt	-	-	-	-	70
Current Portion of Leases	11.5	19.39	21.48	8.83	20.83
Current Income Taxes Payable	5.18	28.03	28.62	11.24	6.01
Current Unearned Revenue	54.19	24.01	13.33	93.97	187.1
Other Current Liabilities	98.31	83.79	71.74	72.54	87.3
Total Current Liabilities	294.57	326.07	271.8	340.87	540.14
Long-Term Leases	40.97	0.78	18.85	15.09	23.93
Pension & Post-Retirement Benefits	6.14	6.17	6.41	5.28	5.13
Long-Term Deferred Tax Liabilities	-	-	-	0.04	-
Total Liabilities	341.68	333.02	297.07	361.28	569.19
Common Stock	265.35	265.35	250.35	220.35	210
Additional Paid-In Capital	215.68	215.68	124.98	30.79	30.79
Retained Earnings	189.2	220.26	160.09	72.67	44.83
Treasury Stock	-	-	-	-4.89	-4.89
Shareholders' Equity	670.23	701.29	535.42	318.92	280.73
Total Liabilities & Equity	1,012	1,034	832.48	680.2	849.93
Total Debt	52.47	20.17	40.33	23.93	114.75
Net Cash (Debt)	179.08	546.14	364.22	197.6	122.77
Net Cash Growth	-67.21%	49.95%	84.32%	60.95%	-19.62%
Net Cash Per Share	6.68	20.53	15.77	9.00	5.71
Filing Date Shares Outstanding	26.54	26.54	25.04	21.74	21.74
Total Common Shares Outstanding	26.54	26.54	25.04	21.74	21.74
Working Capital	628.28	663.31	498.79	296.02	247.29
Book Value Per Share	25.26	26.43	21.39	14.67	12.92
Tangible Book Value	668.21	699.21	532.59	318.62	280.3
Tangible Book Value Per Share	25.18	26.35	21.27	14.66	12.90
Machinery	84.97	96.71	94.99	88.88	98.42
Leasehold Improvements	11.7	11.29	10.64	10.38	10.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.