ELTA Technology Co.,Ltd. (TPE:8487)
Taiwan · Delayed Price · Currency is TWD 74.10
-0.40 (-0.54%)
Jul 30, 2026, 1:09 PM CST
ELTA Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 148.63 | 106.96 | 179.4 | 136.16 | 61.14 | 43.43 |
Depreciation & Amortization | 28.76 | 29.9 | 28.75 | 27.43 | 26.28 | 26.49 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.15 | -0 | -0.01 | -0.29 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.18 | 0.05 | 36.92 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 |
Stock-Based Compensation | - | - | 0.67 | 4.18 | - | 0.35 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.49 | - |
Other Operating Activities | -15.03 | -26.09 | -3.54 | 15.28 | 5.55 | 14.16 |
Change in Accounts Receivable | -100.2 | 76.96 | -61.17 | 50.31 | -107.18 | -46.75 |
Change in Accounts Payable | 1.01 | -4.46 | 9.07 | -64.66 | -30.21 | 59.02 |
Change in Unearned Revenue | 169.61 | 30.18 | 10.68 | -80.63 | -93.13 | -87.36 |
Change in Other Net Operating Assets | -191.88 | -372.83 | 41.39 | 45.46 | 204.1 | -26.87 |
Operating Cash Flow | 40.92 | -159.35 | 205.58 | 133.58 | 104.95 | 27.76 |
Operating Cash Flow Growth | -38.26% | - | 53.90% | 27.28% | 278.13% | -76.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -12.02 | -5.93 | -10.44 | -7.37 | -5.94 | -6.73 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.72 | 0 | 0.01 | 0.29 |
Sale (Purchase) of Intangibles | -1.49 | -1.28 | -0.4 | -1.63 | -0.25 | - |
Investment in Securities | 120 | 170.89 | -109.02 | -115.44 | -0.06 | -0.05 |
Other Investing Activities | 5.17 | 3.73 | 2.45 | 3.15 | -1.49 | -0.7 |
Investing Cash Flow | 111.67 | 167.43 | -115.68 | -121.28 | -7.73 | -7.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 200 | 410 | 60 | 220 | 310 |
Total Debt Issued | 200 | 200 | 410 | 60 | 220 | 310 |
Short-Term Debt Repaid | - | -200 | -410 | -60 | -290 | -270 |
Long-Term Debt Repaid | - | -23.32 | -21.78 | -21.03 | -20.83 | -20.35 |
Total Debt Repaid | -220.94 | -223.32 | -431.78 | -81.03 | -310.83 | -290.35 |
Net Debt Issued (Repaid) | -20.94 | -23.32 | -21.78 | -21.03 | -90.83 | 19.66 |
Issuance of Common Stock | - | - | 105.03 | 124.89 | - | 7.32 |
Common Dividends Paid | -137.98 | -137.98 | -119.41 | -47.82 | -22.77 | -8.08 |
Other Financing Activities | -1.38 | -0.98 | -1.86 | -1.09 | -1.58 | -2.37 |
Financing Cash Flow | -160.3 | -162.28 | -38.02 | 54.95 | -115.17 | 16.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.74 | 0.34 | 0.88 | 0.34 | 1.9 | -1.88 |
Net Cash Flow | -6.97 | -153.87 | 52.75 | 67.59 | -16.05 | 35.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 28.91 | -165.28 | 195.14 | 126.21 | 99.01 | 21.03 |
Free Cash Flow Growth | -48.32% | - | 54.61% | 27.47% | 370.89% | -81.00% |
Free Cash Flow Margin | 2.49% | -16.21% | 13.11% | 13.03% | 10.09% | 2.25% |
Free Cash Flow Per Share | 1.08 | -6.17 | 7.33 | 5.46 | 4.51 | 0.98 |
Levered Free Cash Flow | -219.43 | -191.06 | 155.72 | 96.21 | 84.13 | -108.17 |
Unlevered Free Cash Flow | -218.56 | -190.44 | 156.88 | 96.89 | 85.11 | -106.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Interest Paid | 1.38 | 0.98 | 1.86 | 1.09 | 1.58 | 2.37 |
Cash Income Tax Paid | 50.93 | 50.97 | 46.93 | 19.1 | 7.54 | 0 |
Change in Working Capital | -121.47 | -270.16 | -0.03 | -49.52 | -26.42 | -56.34 |