ELTA Technology Co.,Ltd. (TPE:8487)
Taiwan · Delayed Price · Currency is TWD 80.50
-0.10 (-0.12%)
Sep 9, 2025, 12:00 PM CST
ELTA Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 185.78 | 179.4 | 136.16 | 61.14 | 43.43 | -7.45 | Upgrade |
Depreciation & Amortization | 28.76 | 28.75 | 27.43 | 26.28 | 26.49 | 26.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0 | -0.01 | -0.29 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.05 | 36.92 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | -0.29 | Upgrade |
Stock-Based Compensation | - | 0.67 | 4.18 | - | 0.35 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1.49 | - | - | Upgrade |
Other Operating Activities | -4.13 | -3.54 | 15.28 | 5.55 | 14.16 | -5.32 | Upgrade |
Change in Accounts Receivable | -47.6 | -61.17 | 50.31 | -107.18 | -46.75 | -42.82 | Upgrade |
Change in Accounts Payable | -8.7 | 9.07 | -64.66 | -30.21 | 59.02 | 13.12 | Upgrade |
Change in Unearned Revenue | -401.1 | 10.68 | -80.63 | -93.13 | -87.36 | 167.24 | Upgrade |
Change in Other Net Operating Assets | 142.25 | 41.39 | 45.46 | 204.1 | -26.87 | -54.05 | Upgrade |
Operating Cash Flow | -104.42 | 205.58 | 133.58 | 104.95 | 27.76 | 116.98 | Upgrade |
Operating Cash Flow Growth | - | 53.90% | 27.28% | 278.13% | -76.27% | 1344.96% | Upgrade |
Capital Expenditures | -7.16 | -10.44 | -7.37 | -5.94 | -6.73 | -6.3 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 1.72 | 0 | 0.01 | 0.29 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.96 | -0.4 | -1.63 | -0.25 | - | -0.86 | Upgrade |
Investment in Securities | -63.46 | -109.02 | -115.44 | -0.06 | -0.05 | -0.06 | Upgrade |
Other Investing Activities | 3.85 | 2.45 | 3.15 | -1.49 | -0.7 | 0.95 | Upgrade |
Investing Cash Flow | -67.73 | -115.68 | -121.28 | -7.73 | -7.19 | -6.26 | Upgrade |
Short-Term Debt Issued | - | 410 | 60 | 220 | 310 | 230 | Upgrade |
Total Debt Issued | 100 | 410 | 60 | 220 | 310 | 230 | Upgrade |
Short-Term Debt Repaid | - | -410 | -60 | -290 | -270 | -320 | Upgrade |
Long-Term Debt Repaid | - | -21.78 | -21.03 | -20.83 | -20.35 | -19.37 | Upgrade |
Total Debt Repaid | -22.45 | -431.78 | -81.03 | -310.83 | -290.35 | -339.37 | Upgrade |
Net Debt Issued (Repaid) | 77.55 | -21.78 | -21.03 | -90.83 | 19.66 | -109.37 | Upgrade |
Issuance of Common Stock | - | 105.03 | 124.89 | - | 7.32 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4.89 | Upgrade |
Common Dividends Paid | -137.98 | -119.41 | -47.82 | -22.77 | -8.08 | -10.25 | Upgrade |
Other Financing Activities | -0.4 | -1.86 | -1.09 | -1.58 | -2.37 | -2.33 | Upgrade |
Financing Cash Flow | -60.83 | -38.02 | 54.95 | -115.17 | 16.52 | -126.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | 0.88 | 0.34 | 1.9 | -1.88 | -0.19 | Upgrade |
Net Cash Flow | -233.14 | 52.75 | 67.59 | -16.05 | 35.21 | -16.3 | Upgrade |
Free Cash Flow | -111.58 | 195.14 | 126.21 | 99.01 | 21.03 | 110.69 | Upgrade |
Free Cash Flow Growth | - | 54.61% | 27.47% | 370.89% | -81.00% | 1950.56% | Upgrade |
Free Cash Flow Margin | -6.99% | 13.11% | 13.03% | 10.09% | 2.25% | 27.85% | Upgrade |
Free Cash Flow Per Share | -4.14 | 7.33 | 5.46 | 4.51 | 0.98 | 5.19 | Upgrade |
Cash Interest Paid | 0.4 | 1.86 | 1.09 | 1.58 | 2.37 | 2.33 | Upgrade |
Cash Income Tax Paid | 45.71 | 46.93 | 19.1 | 7.54 | 0 | 1.9 | Upgrade |
Levered Free Cash Flow | -155.25 | 155.72 | 96.21 | 84.13 | -108.17 | 147.62 | Upgrade |
Unlevered Free Cash Flow | -154.98 | 156.88 | 96.89 | 85.11 | -106.69 | 149.08 | Upgrade |
Change in Working Capital | -315.15 | -0.03 | -49.52 | -26.42 | -56.34 | 103.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.