ELTA Technology Co.,Ltd. (8487.TW)
TWD 70.0
(0.86%)
TWD 70.0
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 832.48 Million | 680.2 Million | 849.92 Million | 765.21 Million | 705.02 Million |
| Total Current Assets | 770.59 Million | 636.89 Million | 787.43 Million | 476.14 Million | 604.92 Million |
| Cash And Short Term Investments | 404.55 Million | 221.52 Million | 237.52 Million | 247.82 Million | 282.35 Million |
| Cash and Cash Equivalents | 282.67 Million | 215.08 Million | 231.13 Million | 195.92 Million | 212.23 Million |
| Short Term Investments | 121.87 Million | 6.44 Million | 6.38 Million | 51.89 Million | 4.62 Million |
| Net Receivables | 291.37 Million | 326.23 Million | 448.96 Million | 117.59 Million | 75.99 Million |
| Inventory | 72.09 Million | 70.34 Million | 91.19 Million | 109.31 Million | -65.49 Million |
| Other Current Assets | 2.57 Million | 18.77 Million | 9.74 Million | 1.4 Million | 312.07 Million |
| Total Non-Current Assets | 61.89 Million | 43.31 Million | 62.49 Million | 289.07 Million | 5.69 Million |
| Net PPE | 49.88 Million | 33.39 Million | 53.35 Million | 69.35 Million | 92.55 Million |
| Good Will And Intangible Assets | 2.82 Million | 307 Thousand | 432 Thousand | 780 Thousand | 351 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.82 Million | 307 Thousand | 432 Thousand | 780 Thousand | 351 Thousand |
| Long-Term Investments | - | - | -320 Thousand | - | - |
| Tax Assets | 2.45 Million | 1.92 Million | 2.85 Million | 6.92 Million | - |
| Other Non Current Assets | 6.73 Million | 7.69 Million | 6.17 Million | 212.01 Million | -87.2 Million |
| Other Assets | - | - | - | - | 94.4 Million |
| Total Liabilities | 297.06 Million | 361.28 Million | 569.19 Million | 524.84 Million | 441.59 Million |
| Total Current Liabilities | 271.8 Million | 340.87 Million | 540.14 Million | 333.52 Million | 371.78 Million |
| Account Payables | 34.35 Million | 99.1 Million | 129.34 Million | 66.46 Million | 85.77 Million |
| Tax Payables | 28.62 Million | 11.23 Million | 6.01 Million | - | - |
| Short Term Debt | 21.47 Million | 8.83 Million | 90.82 Million | 50.34 Million | 120 Million |
| Deferred Revenue | 213.5 Million | 229.8 Million | 317.34 Million | 215.56 Million | - |
| Other Current Liabilities | 2.47 Million | 3.13 Million | 2.63 Million | 1.14 Million | 166.01 Million |
| Total Non Current Liabilities | 25.26 Million | 20.41 Million | 29.05 Million | 191.32 Million | 69.81 Million |
| Long-Term Debt | 18.85 Million | 15.09 Million | 23.92 Million | 44.75 Million | 65.09 Million |
| Deferred Revenue Non Current | - | - | - | 141.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.4 Million | 5.28 Million | 5.12 Million | 5.22 Million | 4.71 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 535.41 Million | 318.92 Million | 280.73 Million | 240.36 Million | 263.42 Million |
| Stock Holders Equity | 535.41 Million | 318.92 Million | 280.73 Million | 240.36 Million | 263.42 Million |
| Common Stock | 250.35 Million | 220.35 Million | 210 Million | 210 Million | 210 Million |
| Retained Earnings | 142.49 Million | 61.17 Million | 37.18 Million | -5.14 Million | 25.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 535.41 Million | 318.92 Million | 280.73 Million | 240.36 Million | 263.42 Million |
| Capital Lease Obligation | 40.33 Million | 23.92 Million | 44.75 Million | 65.09 Million | 85.09 Million |
| Total Investments | 121.87 Million | 6.44 Million | 6.38 Million | 51.89 Million | 4.62 Million |
| Total Debt | 40.33 Million | 23.92 Million | 114.75 Million | 95.09 Million | 185.09 Million |
| Net Debt | -242.34 Million | -191.16 Million | -116.38 Million | -100.83 Million | -27.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.14 Billion | 832.48 Million | 832.48 Million | 850.02 Million | 763.51 Million |
| Total Current Assets | 1.23 Billion | 1.08 Billion | 770.59 Million | 770.59 Million | 784.75 Million | 693.15 Million |
| Cash And Short Term Investments | 407.71 Million | 739.33 Million | 404.55 Million | 404.55 Million | 401.98 Million | 363.99 Million |
| Cash and Cash Equivalents | 321.17 Million | 656.79 Million | 282.67 Million | 282.67 Million | 315.53 Million | 277.54 Million |
| Short Term Investments | 86.53 Million | 82.53 Million | 121.87 Million | 121.87 Million | 86.45 Million | 86.45 Million |
| Net Receivables | 156.25 Million | 257.08 Million | 291.37 Million | 291.37 Million | 288.83 Million | 252.48 Million |
| Inventory | 78.25 Million | 79 Million | 72.09 Million | 72.09 Million | 78.32 Million | 72.13 Million |
| Other Current Assets | 9.9 Million | 8.69 Million | 2.57 Million | 2.57 Million | 15.61 Million | 4.54 Million |
| Total Non-Current Assets | 53.78 Million | 56.09 Million | 61.89 Million | 61.89 Million | 65.26 Million | 70.35 Million |
| Net PPE | 40.85 Million | 43.75 Million | 49.88 Million | 49.88 Million | 54.97 Million | 59.83 Million |
| Good Will And Intangible Assets | 2.53 Million | 2.55 Million | 2.82 Million | 2.82 Million | 1.12 Million | 816 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.53 Million | 2.55 Million | 2.82 Million | 2.82 Million | 1.12 Million | - |
| Long-Term Investments | -2.77 Million | - | - | - | - | - |
| Tax Assets | 2.35 Million | 2.3 Million | 2.45 Million | 2.45 Million | 2.23 Million | 2.01 Million |
| Other Non Current Assets | 10.8 Million | 7.48 Million | 6.73 Million | 6.73 Million | 6.93 Million | 7.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 723.28 Million | 471.95 Million | 297.06 Million | 297.06 Million | 355.54 Million | 424.86 Million |
| Total Current Liabilities | 707.88 Million | 451.58 Million | 271.8 Million | 271.8 Million | 325.87 Million | 389.81 Million |
| Account Payables | 72.77 Million | 96.15 Million | 34.35 Million | 34.35 Million | 56.44 Million | 82.12 Million |
| Tax Payables | 11.53 Million | 34.68 Million | 28.62 Million | 28.62 Million | 24.39 Million | 15.87 Million |
| Short Term Debt | 22.23 Million | 171.58 Million | 21.47 Million | 21.47 Million | 21.36 Million | 21.25 Million |
| Deferred Revenue | 603.18 Million | 180.77 Million | 213.5 Million | 213.5 Million | 234.58 Million | 281.03 Million |
| Other Current Liabilities | 9.69 Million | 3.06 Million | 2.47 Million | 2.47 Million | 13.49 Million | 5.41 Million |
| Total Non Current Liabilities | 15.39 Million | 20.36 Million | 25.26 Million | 25.26 Million | 29.66 Million | 35.04 Million |
| Long-Term Debt | 8.99 Million | 13.41 Million | 18.85 Million | 18.85 Million | 24.26 Million | 29.64 Million |
| Deferred Revenue Non Current | -17 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 5.25 Million | 5.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 568.76 Million | 668.26 Million | 535.41 Million | 535.41 Million | 494.47 Million | 338.64 Million |
| Stock Holders Equity | 568.76 Million | 668.26 Million | 535.41 Million | 535.41 Million | 494.47 Million | 338.64 Million |
| Common Stock | 265.35 Million | 265.35 Million | 250.35 Million | 250.35 Million | 250.35 Million | 220.35 Million |
| Retained Earnings | 56.62 Million | 169.63 Million | 142.49 Million | 142.49 Million | 101.55 Million | 67.78 Million |
| Accumulated other comprehensive income | - | - | - | - | 124.97 Million | - |
| Common Stock Equity | 568.76 Million | 668.26 Million | 535.41 Million | 535.41 Million | 494.47 Million | 338.64 Million |
| Capital Lease Obligation | 31.22 Million | 35 Million | 40.33 Million | 40.33 Million | 45.62 Million | 50.89 Million |
| Total Investments | 86.53 Million | 82.53 Million | 121.87 Million | 121.87 Million | 86.45 Million | 86.45 Million |
| Total Debt | 31.22 Million | 185 Million | 40.33 Million | 40.33 Million | 45.62 Million | 50.89 Million |
| Net Debt | -289.94 Million | -471.79 Million | -242.34 Million | -242.34 Million | -269.91 Million | -226.64 Million |
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