eLand Information Co., Ltd (TPEX:6925)
Taiwan
· Delayed Price · Currency is TWD 66.50
-1.20 (-1.77%)
Apr 29, 2026, 1:30 PM CST
eLand Information Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 164.7 | 137.15 | 109.68 | 208.34 | 155.08 | Upgrade
|
| Short-Term Investments | 228 | 123.55 | 121.21 | 19.33 | 16.95 | Upgrade
|
| Cash & Short-Term Investments | 392.7 | 260.7 | 230.89 | 227.66 | 172.03 | Upgrade
|
| Cash Growth | 50.63% | 12.91% | 1.42% | 32.34% | 6.96% | Upgrade
|
| Accounts Receivable | 46.31 | 31.62 | 32.46 | 31.64 | 29.56 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.8 | 0.12 | 0.22 | Upgrade
|
| Receivables | 46.33 | 31.63 | 33.26 | 31.75 | 29.78 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.81 | - | 0.22 | 0.39 | Upgrade
|
| Other Current Assets | - | - | 0.56 | - | - | Upgrade
|
| Total Current Assets | 439.8 | 293.13 | 264.7 | 259.64 | 202.21 | Upgrade
|
| Property, Plant & Equipment | 20.22 | 24.08 | 32.8 | 18.37 | 22.31 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.19 | 0.25 | 0.63 | 0.63 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 0.51 | 0.61 | 0.57 | 2.74 | Upgrade
|
| Other Long-Term Assets | 5.78 | 3.21 | 3.77 | 3.8 | 4.39 | Upgrade
|
| Total Assets | 466.45 | 321.12 | 302.13 | 283 | 233.12 | Upgrade
|
| Accounts Payable | 2.66 | 1.97 | 2.94 | 2.24 | 3 | Upgrade
|
| Accrued Expenses | 28.17 | 23.26 | 21.59 | 16.63 | 15.69 | Upgrade
|
| Current Portion of Leases | 3.9 | 9.17 | 8.92 | 3.17 | 9.54 | Upgrade
|
| Current Income Taxes Payable | 5.83 | 4.58 | 1.25 | 6.26 | 4.54 | Upgrade
|
| Current Unearned Revenue | 14.07 | 7.58 | 5.76 | 6.17 | 6.16 | Upgrade
|
| Other Current Liabilities | 3 | 2.07 | 1.98 | 11.25 | 4.78 | Upgrade
|
| Total Current Liabilities | 57.64 | 48.62 | 42.44 | 45.72 | 43.7 | Upgrade
|
| Long-Term Leases | - | 3.9 | 13.07 | - | 4.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.31 | 1.28 | 1.59 | 1.61 | 2.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.17 | - | - | - | Upgrade
|
| Total Liabilities | 58.95 | 53.97 | 57.1 | 47.33 | 49.76 | Upgrade
|
| Common Stock | 200 | 176.44 | 176.44 | 176.44 | 176.44 | Upgrade
|
| Additional Paid-In Capital | 106.48 | 13.64 | 13.64 | 13.64 | 13.64 | Upgrade
|
| Retained Earnings | 101.02 | 77.06 | 54.94 | 45.58 | -6.73 | Upgrade
|
| Shareholders' Equity | 407.5 | 267.15 | 245.03 | 235.66 | 183.36 | Upgrade
|
| Total Liabilities & Equity | 466.45 | 321.12 | 302.13 | 283 | 233.12 | Upgrade
|
| Total Debt | 3.9 | 13.07 | 21.99 | 3.17 | 13.55 | Upgrade
|
| Net Cash (Debt) | 388.8 | 247.63 | 208.9 | 224.49 | 158.49 | Upgrade
|
| Net Cash Growth | 57.01% | 18.54% | -6.95% | 41.65% | 0.99% | Upgrade
|
| Net Cash Per Share | 20.36 | 14.00 | 11.82 | 12.70 | 8.99 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 17.64 | 17.64 | 17.64 | 17.64 | Upgrade
|
| Total Common Shares Outstanding | 20 | 17.64 | 17.64 | 17.64 | 17.64 | Upgrade
|
| Working Capital | 382.16 | 244.51 | 222.26 | 213.92 | 158.5 | Upgrade
|
| Book Value Per Share | 20.38 | 15.14 | 13.89 | 13.36 | 10.39 | Upgrade
|
| Tangible Book Value | 407.38 | 266.96 | 244.78 | 235.04 | 182.73 | Upgrade
|
| Tangible Book Value Per Share | 20.37 | 15.13 | 13.87 | 13.32 | 10.36 | Upgrade
|
| Machinery | 52.2 | 41.66 | 37.53 | 37.79 | 30.22 | Upgrade
|
| Leasehold Improvements | 3.09 | 3.09 | 3.09 | 2.98 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.