eLand Information Co., Ltd (TPEX:6925)
Taiwan
· Delayed Price · Currency is TWD 70.00
-4.00 (-5.41%)
At close: Mar 9, 2026
eLand Information Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 53.79 | 48.37 | 35.84 | 52 | 42.51 | 36 |
| Depreciation & Amortization | 14.21 | 14.09 | 13.76 | 11.85 | 10.83 | 11.18 |
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.02 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 0.09 | 0.15 |
| Stock-Based Compensation | 0.28 | - | - | - | 2.04 | 4.94 |
| Provision & Write-off of Bad Debts | - | 0.03 | -0.16 | 0.18 | 0.14 | -0.11 |
| Other Operating Activities | -3.45 | 0.89 | -6.5 | 3.53 | 0.25 | 2.6 |
| Change in Accounts Receivable | -7.8 | 0.84 | -0.72 | -4.55 | -6.06 | 4.09 |
| Change in Accounts Payable | 0.48 | -0.89 | 0.62 | -0.29 | 1.06 | -0.72 |
| Change in Unearned Revenue | 3.75 | 1.82 | -0.41 | 0.01 | 3.13 | 0.03 |
| Change in Other Net Operating Assets | 2.44 | 2.08 | 2.13 | 0.16 | 3.73 | 4.42 |
| Operating Cash Flow | 63.76 | 67.29 | 44.61 | 62.9 | 57.73 | 62.58 |
| Operating Cash Flow Growth | 10.64% | 50.83% | -29.08% | 8.97% | -7.76% | - |
| Capital Expenditures | -3.21 | -5.31 | -8.39 | -0.61 | -4.7 | -6.43 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | 0 | 0.01 |
| Sale (Purchase) of Intangibles | - | - | -0.32 | - | - | -0.03 |
| Investment in Securities | -104.98 | -2.34 | -101.88 | -2.37 | -0.71 | -1.21 |
| Other Investing Activities | 0.35 | 3.61 | 1.76 | 1.81 | 0.41 | 4.79 |
| Investing Cash Flow | -107.83 | -4.04 | -108.83 | -1.18 | -3.01 | -0.86 |
| Long-Term Debt Repaid | - | -8.92 | -7.69 | -8.37 | -9.42 | -9.29 |
| Net Debt Issued (Repaid) | -9.1 | -8.92 | -7.69 | -8.37 | -9.42 | -9.29 |
| Common Dividends Paid | -35.29 | -26.47 | -26.47 | - | -34.69 | -16.27 |
| Other Financing Activities | -0.25 | -0.39 | -0.28 | -0.1 | -0.13 | -0.11 |
| Financing Cash Flow | 71.49 | -35.78 | -34.43 | -8.47 | -44.23 | -25.66 |
| Net Cash Flow | 27.41 | 27.47 | -98.66 | 53.26 | 10.49 | 36.06 |
| Free Cash Flow | 60.55 | 61.98 | 36.22 | 62.29 | 53.03 | 56.15 |
| Free Cash Flow Growth | 15.75% | 71.09% | -41.85% | 17.46% | -5.56% | - |
| Free Cash Flow Margin | 30.78% | 33.79% | 21.94% | 36.88% | 34.22% | 40.89% |
| Free Cash Flow Per Share | 3.27 | 3.50 | 2.05 | 3.52 | 3.01 | 3.22 |
| Cash Interest Paid | 0.25 | 0.39 | 0.28 | 0.1 | 0.13 | 0.11 |
| Cash Income Tax Paid | 10.43 | 5.8 | 11.33 | 9.03 | 10.36 | 6.6 |
| Levered Free Cash Flow | 53.57 | 49 | 19.42 | 65.11 | 39.08 | - |
| Unlevered Free Cash Flow | 53.73 | 49.25 | 19.59 | 65.18 | 39.17 | - |
| Change in Working Capital | -1.13 | 3.85 | 1.61 | -4.67 | 1.86 | 7.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.