ELTA Technology Co (TPE:8487) Ending Cash Position: NT$269 Mil (As of Jun. 2026)

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TPE:8487 ELTA Technology Co TPE:8487
87 GF Score
Price NT$71.00
GF Value NT$88.81
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ELTA Technology Co Ending Cash Position?

ELTA Technology Co TPE:8487 -0.42% 87 Ending Cash Position is NT$269 Mil as of Jun. 2026. GuruFocus rates TPE:8487 with a GF Score™ of 87/100 and a GF Value™ of NT$88.81 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ELTA Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$269 Mil.

ELTA Technology Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$182 Mil) to Mar. 2026 (NT$322 Mil) but then declined from Mar. 2026 (NT$322 Mil) to Jun. 2026 (NT$269 Mil).

ELTA Technology Co's annual Ending Cash Position increased from Dec. 2023 (NT$283 Mil) to Dec. 2024 (NT$335 Mil) but then declined from Dec. 2024 (NT$335 Mil) to Dec. 2025 (NT$182 Mil).

ELTA Technology Co Ending Cash Position Related Terms

ELTA Technology Co Ending Cash Position Historical Data

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The historical data trend for ELTA Technology Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ELTA Technology Co Ending Cash Position Chart

ELTA Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 231.13 215.09 282.67 335.42 181.55

ELTA Technology Co Quarterly Data
Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.04 92.52 181.55 321.69 269.22
TPE:8487
87GF Score
ELTA Technology Co TPE:8487
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ELTA Technology Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ELTA Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=335.422+-153.868
=182

ELTA Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=321.688+-52.472
=269

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$269 Mil mean?
ELTA Technology Co (TPE:8487) has a Ending Cash Position of NT$269 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ELTA Technology Co and its competitors.
Is ELTA Technology Co's Ending Cash Position too high?
ELTA Technology Co's current Ending Cash Position is NT$269 Mil. Overall, ELTA Technology Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ELTA Technology Co's Ending Cash Position compare to NFLX and DIS?
ELTA Technology Co's Ending Cash Position of NT$269 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ELTA Technology Co and its competitors. ELTA Technology Co's current Ending Cash Position is NT$269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ELTA Technology Co stock overvalued right now?
Based on GuruFocus' analysis, ELTA Technology Co (TPE:8487) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$88.81, compared to a current price of NT$71.00 — trading 20.1% below its estimated fair value. The current Ending Cash Position is NT$269 Mil. ELTA Technology Co's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ELTA Technology Co (TPE:8487), the current Ending Cash Position is NT$269 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ELTA Technology Co (TPE:8487) Overvalued in 2026?

Based on GuruFocus' analysis, ELTA Technology Co stock appears to be undervalued. The current stock price of NT$71.00 is trading 20.1% below its estimated GF Value™ of NT$88.81. GuruFocus considers ELTA Technology Co to be Modestly Undervalued.

Key valuation signals for TPE:8487:

  • Ending Cash Position: NT$269 Mil
  • GF Value™: NT$88.81 vs. price of NT$71.00 (20.1% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the TPE:8487 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ELTA Technology Co Business Description

Address Zhonghua Road, 4 Floor, No. 41, Section 1, Zhongzheng District, Taipei, TWN, 100
ELTA Technology Co is a Taiwan-based company engaged in the provision of digital audio and video content, digital audio and video channel operations, and media ads broadcasting services. The company provides (IPTV) digital multimedia transmission platform (MOD) and over-the-top media service (OTT) platform. The company generates a majority of its revenue from the Content and channel operation departments and the rest from other activities.
87GF Score

Get the complete analysis for TPE:8487

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$71.00
Price
NT$88.81
GF Value