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

ELTA Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269.22	181.55	335.42	282.67	215.09	231.13
Short-Term Investments	70	50	230.89	121.88	6.44	6.39
Cash & Short-Term Investments	339.22	231.55	566.32	404.55	221.53	237.52
Cash Growth	48.75%	-59.11%	39.99%	82.62%	-6.73%	-4.16%
Accounts Receivable	305.75	180.64	257.6	196.43	247.22	141.54
Other Receivables	35.68	24.37	28.05	27.96	22.6	21.22
Receivables	341.43	205.01	285.65	224.39	269.82	162.75
Prepaid Expenses	311.8	9.43	2.33	2.07	2.3	2.2
Other Current Assets	107.78	476.87	135.08	139.58	143.25	384.96
Total Current Assets	1,100	922.86	989.38	770.59	636.89	787.43
Property, Plant & Equipment	144.09	64.32	31.35	49.83	32.04	53.03
Long-Term Investments	10	10	-	-	-	-
Other Intangible Assets	2.53	2.03	2.08	2.83	0.31	0.43
Long-Term Deferred Tax Assets	2.53	2.42	2.36	2.45	1.92	2.86
Other Long-Term Assets	10.35	10.29	9.15	6.79	9.05	6.17
Total Assets	1,270	1,012	1,034	832.48	680.2	849.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.61	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	14.31	11.5	19.39	21.48	8.83	20.83
Current Income Taxes Payable	21.36	5.18	28.03	28.62	11.24	6.01
Current Unearned Revenue	242.18	54.19	24.01	13.33	93.97	187.1
Other Current Liabilities	196.86	98.31	83.79	71.74	72.54	87.3
Total Current Liabilities	566.31	294.57	326.07	271.8	340.87	540.14
Long-Term Leases	66.64	40.97	0.78	18.85	15.09	23.93
Pension & Post-Retirement Benefits	6.15	6.14	6.17	6.41	5.28	5.13
Long-Term Deferred Tax Liabilities	0.44	-	-	-	0.04	-
Total Liabilities	639.54	341.68	333.02	297.07	361.28	569.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	265.35	265.35	265.35	250.35	220.35	210
Additional Paid-In Capital	215.68	215.68	215.68	124.98	30.79	30.79
Retained Earnings	149.16	189.2	220.26	160.09	72.67	44.83
Treasury Stock	-	-	-	-	-4.89	-4.89
Shareholders' Equity	630.18	670.23	701.29	535.42	318.92	280.73
Total Liabilities & Equity	1,270	1,012	1,034	832.48	680.2	849.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80.94	52.47	20.17	40.33	23.93	114.75
Net Cash (Debt)	258.27	179.08	546.14	364.22	197.6	122.77
Net Cash Growth	119.02%	-67.21%	49.95%	84.32%	60.95%	-19.62%
Net Cash Per Share	9.64	6.68	20.53	15.77	9.00	5.71
Filing Date Shares Outstanding	26.45	26.54	26.54	25.04	21.74	21.74
Total Common Shares Outstanding	26.45	26.54	26.54	25.04	21.74	21.74
Working Capital	533.92	628.28	663.31	498.79	296.02	247.29
Book Value Per Share	23.82	25.26	26.43	21.39	14.67	12.92
Tangible Book Value	627.66	668.21	699.21	532.59	318.62	280.3
Tangible Book Value Per Share	23.73	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error