eLand Information Co., Ltd (TPEX:6925)

eLand Information Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	175.42	164.7	137.15	109.68	208.34	155.08
Short-Term Investments	198	228	123.55	121.21	19.33	16.95
Cash & Short-Term Investments	373.42	392.7	260.7	230.89	227.66	172.03
Cash Growth	1.45%	50.63%	12.91%	1.42%	32.34%	6.96%
Accounts Receivable	32.85	46.31	31.62	32.46	31.64	29.56
Other Receivables	0.02	0.01	0.01	0.8	0.12	0.22
Receivables	32.86	46.33	31.63	33.26	31.75	29.78
Prepaid Expenses	3.78	0.77	0.81	-	0.22	0.39
Other Current Assets	-	-	-	0.56	-	-
Total Current Assets	410.06	439.8	293.13	264.7	259.64	202.21
Property, Plant & Equipment	86.45	20.22	24.08	32.8	18.37	22.31
Other Intangible Assets	0.09	0.12	0.19	0.25	0.63	0.63
Long-Term Accounts Receivable	-	-	-	-	-	0.85
Long-Term Deferred Tax Assets	0.62	0.53	0.51	0.61	0.57	2.74
Other Long-Term Assets	9.57	5.78	3.21	3.77	3.8	4.39
Total Assets	506.79	466.45	321.12	302.13	283	233.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.54	2.66	1.97	2.94	2.24	3
Accrued Expenses	19.44	28.17	23.26	21.59	16.63	15.69
Current Portion of Leases	9.78	3.9	9.17	8.92	3.17	9.54
Current Income Taxes Payable	4.05	5.83	4.58	1.25	6.26	4.54
Current Unearned Revenue	20.19	14.07	7.58	5.76	6.17	6.16
Other Current Liabilities	11.23	3	2.07	1.98	11.25	4.78
Total Current Liabilities	66.23	57.64	48.62	42.44	45.72	43.7
Long-Term Leases	49.62	-	3.9	13.07	-	4.01
Pension & Post-Retirement Benefits	1.28	1.31	1.28	1.59	1.61	2.05
Long-Term Deferred Tax Liabilities	0.01	0.01	0.17	-	-	-
Total Liabilities	117.69	58.95	53.97	57.1	47.33	49.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	176.44	176.44	176.44	176.44
Additional Paid-In Capital	106.48	106.48	13.64	13.64	13.64	13.64
Retained Earnings	82.62	101.02	77.06	54.94	45.58	-6.73
Shareholders' Equity	389.1	407.5	267.15	245.03	235.66	183.36
Total Liabilities & Equity	506.79	466.45	321.12	302.13	283	233.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.39	3.9	13.07	21.99	3.17	13.55
Net Cash (Debt)	314.02	388.8	247.63	208.9	224.49	158.49
Net Cash Growth	-12.66%	57.01%	18.54%	-6.95%	41.65%	0.99%
Net Cash Per Share	15.67	20.36	14.00	11.82	12.70	8.99
Filing Date Shares Outstanding	20	20	17.64	17.64	17.64	17.64
Total Common Shares Outstanding	20	20	17.64	17.64	17.64	17.64
Working Capital	343.83	382.16	244.51	222.26	213.92	158.5
Book Value Per Share	19.46	20.38	15.14	13.89	13.36	10.39
Tangible Book Value	389.01	407.38	266.96	244.78	235.04	182.73
Tangible Book Value Per Share	19.45	20.37	15.13	13.87	13.32	10.36
Machinery	53.1	52.2	41.66	37.53	37.79	30.22
Leasehold Improvements	11.67	3.09	3.09	3.09	2.98	2.98

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error