eLand Information Co., Ltd (TPEX:6925)

eLand Information Cash Flow Statement

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

Operating Activities

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
Net Income	61.14	59.31	48.37	35.84	52	42.91
Depreciation & Amortization	20.15	14.4	14.09	13.76	11.85	11.49
Other Amortization	0.07	0.07	0.07	0.07	0.02	0.01
Loss (Gain) From Sale of Assets	0.03	-	-0.01	-	-	0.09
Stock-Based Compensation	-	0.28	-	-	-	-
Provision & Write-off of Bad Debts	0.37	-	0.03	-0.16	0.18	0.14
Other Operating Activities	-4.6	-2.2	0.89	-6.5	3.53	0.35
Change in Accounts Receivable	3.44	-14.48	0.84	-0.72	-4.55	-6.69
Change in Accounts Payable	-0.27	0.74	-0.89	0.62	-0.29	1.38
Change in Unearned Revenue	2.01	6.49	1.82	-0.41	0.01	4.84
Change in Other Net Operating Assets	-2	5.62	2.08	2.13	0.16	3.21
Operating Cash Flow	80.34	70.23	67.29	44.61	62.9	57.73
Operating Cash Flow Growth	26.02%	4.38%	50.83%	-29.08%	8.97%	-7.76%

Investing Activities

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
Capital Expenditures	-24.07	-10.61	-5.31	-8.39	-0.61	-4.7
Sale of Property, Plant & Equipment	-	-	0.01	0	-	0
Sale (Purchase) of Intangibles	-	-	-	-0.32	-	-
Investment in Securities	-60	-104.45	-2.34	-101.88	-2.37	-0.71
Other Investing Activities	0.65	0.92	3.61	1.76	1.81	0.41
Investing Cash Flow	-83.42	-114.15	-4.04	-108.83	-1.18	-3.01

Financing Activities

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
Long-Term Debt Repaid	-	-9.17	-8.92	-7.69	-8.37	-9.42
Lease Payments	-5.78	-9.17	-8.92	-7.69	-8.37	-9.42
Net Debt Issued (Repaid)	-5.78	-9.17	-8.92	-7.69	-8.37	-9.42
Issuance of Common Stock	-	116.12	-	-	-	-
Common Dividends Paid	-40	-35.29	-26.47	-26.47	-	-34.69
Other Financing Activities	-1.02	-0.2	-0.39	-0.28	-0.1	-0.13
Financing Cash Flow	-46.8	71.46	-35.78	-34.43	-8.47	-44.23

Net Cash Flow

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
Net Cash Flow	-49.88	27.55	27.47	-98.66	53.26	10.49

Free Cash Flow

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
Free Cash Flow	56.27	59.62	61.98	36.22	62.29	53.03
Free Cash Flow Growth	-7.07%	-3.80%	71.09%	-41.85%	17.46%	-5.56%
Free Cash Flow Margin	25.79%	28.37%	33.79%	21.94%	36.88%	34.46%
Free Cash Flow Per Share	2.80	3.12	3.50	2.05	3.52	3.01
Levered Free Cash Flow	33.23	45.37	49	19.42	57.31	45.59
Unlevered Free Cash Flow	33.86	45.5	49.25	19.59	57.37	45.67
Free Cash Flow After Leases	50.49	50.45	53.06	28.53	53.92	43.62

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
Cash Interest Paid	0.2	0.2	0.39	0.28	0.1	0.13
Cash Income Tax Paid	10.34	10.34	5.8	11.33	9.03	10.36
Change in Working Capital	3.18	-1.62	3.85	1.61	-4.67	2.74

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