ELTA Technology Co.,Ltd.

ELTA Technology Co.,Ltd.

8487 · TW · Communication Services / Entertainment

64.80TWD+0.60 (+0.93%)

Price History

Full chart

Market Stats

Previous Close64.20
Open66.30
Day Range64.80 – 66.50
52-Week Range61.28 – 85.20
Volume8.13K
Market Cap2.11B
P/E (TTM)15.09
Forward P/E0.00
EPS4.66
Dividend Yield6.84%
Beta0.10
50-Day Avg71.75
200-Day Avg72.45

About

ELTA Technology Co.,Ltd. provides digital multimedia delivery platforms and over-the-top video streaming services for internet protocol television in Taiwan. It offers digital video content, digital video channel operation, and media advertising hosting services. The company was founded in 1989 and is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Sally Chen
  • Employees151
  • HeadquartersNo. 41, Zhonghua Road, Taipei, Taiwan, 100, Taiwan
  • Websitehttps://www.elta.com.tw

Leadership

  • Ms. Sally ChenGM & Chairman of the Board
  • Derrick HsuCFO & COO
  • Yingxuan HeAccounting Supervisor
  • Mr. Eric YehAssistant to President and Vice President of Engineering & Technology
  • Ms. Winnie ChiangExecutive VP & Chief Content Officer
  • Mr. Jerry ShaoVP & CBO

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue589.80M459.91M545.25M546.47M793.91M502.40M863.25M599.18M397.42M933.99M981.13M968.41M1.49B1.02B
Growth (%)--22.02%+18.55%+0.22%+45.28%-36.72%+71.82%-30.59%-33.67%+135.02%+5.05%-1.30%+53.71%-31.51%
Cost of Revenue465.65M346.87M425.78M409.52M741.33M425.94M763.33M510.16M346.74M788.67M791.16M625.54M1.10B742.16M
Gross Profit124.15M113.05M119.46M136.95M52.58M76.47M99.92M89.02M50.68M145.32M189.97M342.87M390.23M277.28M
Gross Margin21.05%24.58%21.91%25.06%6.62%15.22%11.58%14.86%12.75%15.56%19.36%35.41%26.22%27.20%
Operating Expense76.52M81.05M82.93M100.45M81.31M73.69M82.37M74.70M-89.44M111.97M172.21M167.88M151.34M
Operating Income47.63M32.00M36.53M36.49M-28.73M2.78M17.55M14.32M-55.88M78.00M170.66M222.35M125.94M
Operating Margin8.08%6.96%6.70%6.68%-3.62%0.55%2.03%2.39%-5.98%7.95%17.62%14.94%12.35%
EBITDA63.48M47.86M50.71M64.53M-4.31M14.66M28.09M20.75M16.23M82.37M102.79M177.16M256.39M165.91M
EBITDA Margin10.76%10.41%9.30%11.81%-0.54%2.92%3.25%3.46%4.08%8.82%10.48%18.29%17.22%16.28%
Net Income34.66M28.28M31.96M44.76M-14.09M2.57M16.35M11.51M-7.45M43.43M61.14M136.16M179.40M106.96M
Net Income Margin5.88%6.15%5.86%8.19%-1.77%0.51%1.89%1.92%-1.87%4.65%6.23%14.06%12.05%10.49%
R&D--4.22M8.54M8.72M6.16M2.95M-------
R&D as % of Total Revenue--0.77%1.56%1.10%1.23%0.34%-------
Interest Expense271.00K18.00K239.00K104.00K1.65M1.49M886.00K1.33M2.33M2.37M1.58M1.09M1.86M983.00K
Interest Expense % of Total Revenue0.05%0.00%0.04%0.02%0.21%0.30%0.10%0.22%0.59%0.25%0.16%0.11%0.13%0.10%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets319.08M302.26M274.86M360.07M373.57M406.70M411.78M705.02M765.22M849.93M680.20M832.48M1.03B1.01B
Total Liabilities106.68M95.41M61.15M111.21M176.52M207.84M148.54M441.60M524.85M569.19M361.28M297.07M333.02M341.68M
Total Equity212.40M206.85M213.71M248.86M197.04M198.86M263.24M263.43M240.37M280.73M318.92M535.42M701.28M670.23M
Cash68.93M64.47M70.70M138.60M49.44M184.35M131.39M212.23M195.93M231.13M215.09M282.67M335.42M181.55M
Total Debt156.00K-165.00K-74.45M100.00M30.00M205.09M95.09M114.75M23.93M40.33M20.17M52.47M
Net Debt-68.77M-64.47M-70.54M-138.60M25.01M-84.35M-101.39M-7.14M-100.83M-116.38M-191.16M-242.34M-315.25M-129.08M

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow106.66M-64.77M48.26M53.50M-90.85M37.34M-26.86M8.10M116.98M27.76M104.95M133.58M205.58M-159.35M
Investing Cash Flow-73.01M45.87M-17.86M23.02M-30.09M72.81M-6.79M2.16M-6.25M-7.19M-7.73M-121.28M-115.68M167.43M
Financing Cash Flow17.47M-31.20M-25.69M-8.90M31.63M28.51M-22.15M70.64M-126.84M16.52M-115.17M54.95M-38.02M-162.28M
Capital Expenditure8.79M5.00M9.25M6.91M11.34M5.71M2.73M2.70M3.57M6.73M6.19M9.00M10.84M7.21M
Free Cash Flow97.87M-69.77M39.02M46.59M-102.19M31.64M-29.59M5.40M113.41M21.03M98.76M124.58M194.74M-166.56M
Dividends Paid26.69M31.20M25.45M26.79M36.72M--12.30M10.25M8.08M22.77M47.82M119.41M137.98M
FCF to OCF91.76%107.71%80.84%87.08%112.48%84.71%110.16%66.67%96.95%75.75%94.10%93.26%94.73%104.52%
Dividend Paid to FCF27.27%-44.71%65.24%57.51%-35.94%--227.86%9.04%38.43%23.06%38.38%61.32%-82.84%

Earnings

Report DateMar 31, 2026Aug 12, 2026
EPS Estimate0.882.97
EPS Actual-0.72
Surprise--75.76%
Timing-Pre-market

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value1.84B
Trailing P/E15.09
Forward P/E0.00
Price / Sales1.58
Price / Book3.34
EPS4.66
Book Value23.75
Revenue (TTM)1.34B
Gross Profit (TTM)340.14M
EBITDA181.35M
Profit Margin10.54%
Operating Margin4.15%
Return on Equity22.62%
Return on Assets9.54%
Shares Outstanding30.00M
Shares Float12.01M
Beta0.10
Dividend Yield6.84%
Dividend Rate4.81
Payout Ratio6.68%

Dividends

20261×
4.81Jun 2, 2026
20251×
4.60Jun 3, 2025
20241×
3.98Jun 4, 2024
20231×
1.84Jun 29, 2023
20221×
0.93Jun 23, 2022
20211×
0.32Jul 8, 2021
20201×
0.41Jul 9, 2020
20191×
0.48Jun 17, 2019
20161×
1.62Oct 12, 2016

Stock Splits

  • Jun 2, 20261130.6:1000
  • Jun 23, 20221050:1000