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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.51	164.7	137.15	109.68	208.34	155.08
Short-Term Investments	288	228	123.55	121.21	19.33	16.95
Cash & Short-Term Investments	380.51	392.7	260.7	230.89	227.66	172.03
Cash Growth	2.73%	50.63%	12.91%	1.42%	32.34%	6.96%
Accounts Receivable	36	46.31	31.62	32.46	31.64	29.56
Other Receivables	4.08	0.01	0.01	0.8	0.12	0.22
Receivables	40.09	46.33	31.63	33.26	31.75	29.78
Prepaid Expenses	3.7	0.77	0.81	-	0.22	0.39
Other Current Assets	-	-	-	0.56	-	-
Total Current Assets	424.3	439.8	293.13	264.7	259.64	202.21
Property, Plant & Equipment	81.82	20.22	24.08	32.8	18.37	22.31
Other Intangible Assets	0.19	0.12	0.19	0.25	0.63	0.63
Long-Term Accounts Receivable	-	-	-	-	-	0.85
Long-Term Deferred Tax Assets	0.61	0.53	0.51	0.61	0.57	2.74
Other Long-Term Assets	9.53	5.78	3.21	3.77	3.8	4.39
Total Assets	516.45	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.11	2.66	1.97	2.94	2.24	3
Accrued Expenses	-	28.17	23.26	21.59	16.63	15.69
Current Portion of Leases	13.51	3.9	9.17	8.92	3.17	9.54
Current Income Taxes Payable	1.79	5.83	4.58	1.25	6.26	4.54
Current Unearned Revenue	14.71	14.07	7.58	5.76	6.17	6.16
Other Current Liabilities	27.25	3	2.07	1.98	11.25	4.78
Total Current Liabilities	59.37	57.64	48.62	42.44	45.72	43.7
Long-Term Leases	46.21	-	3.9	13.07	-	4.01
Pension & Post-Retirement Benefits	-	1.31	1.28	1.59	1.61	2.05
Long-Term Deferred Tax Liabilities	0.01	0.01	0.17	-	-	-
Total Liabilities	107.41	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	Sep 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	102.57	101.02	77.06	54.94	45.58	-6.73
Shareholders' Equity	409.05	407.5	267.15	245.03	235.66	183.36
Total Liabilities & Equity	516.45	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.72	3.9	13.07	21.99	3.17	13.55
Net Cash (Debt)	320.79	388.8	247.63	208.9	224.49	158.49
Net Cash Growth	-11.91%	57.01%	18.54%	-6.95%	41.65%	0.99%
Net Cash Per Share	15.96	20.36	14.00	11.82	12.70	8.99
Filing Date Shares Outstanding	19.95	20	17.64	17.64	17.64	17.64
Total Common Shares Outstanding	19.95	20	17.64	17.64	17.64	17.64
Working Capital	364.94	382.16	244.51	222.26	213.92	158.5
Book Value Per Share	20.51	20.38	15.14	13.89	13.36	10.39
Tangible Book Value	408.86	407.38	266.96	244.78	235.04	182.73
Tangible Book Value Per Share	20.50	20.37	15.13	13.87	13.32	10.36
Machinery	-	52.2	41.66	37.53	37.79	30.22
Leasehold Improvements	-	3.09	3.09	3.09	2.98	2.98

Data Source: S&P Global Market Intelligence Last updated: Nov 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:

Nov 12, 2026

Data Sources Report a data error