eLand Information Co., Ltd (TPEX:6925)
Taiwan · Delayed Price · Currency is TWD 57.10
-0.70 (-1.21%)
May 29, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 57.09 | 59.31 | 48.37 | 35.84 | 52 | 42.91 |
Depreciation & Amortization | 16.46 | 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 | 0.28 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.37 | - | 0.03 | -0.16 | 0.18 | 0.14 |
Other Operating Activities | -2.81 | -2.2 | 0.89 | -6.5 | 3.53 | 0.35 |
Change in Accounts Receivable | -2.42 | -14.48 | 0.84 | -0.72 | -4.55 | -6.69 |
Change in Accounts Payable | -3.64 | 0.74 | -0.89 | 0.62 | -0.29 | 1.38 |
Change in Unearned Revenue | 8.86 | 6.49 | 1.82 | -0.41 | 0.01 | 4.84 |
Change in Other Net Operating Assets | 6.11 | 5.62 | 2.08 | 2.13 | 0.16 | 3.21 |
Operating Cash Flow | 80.41 | 70.23 | 67.29 | 44.61 | 62.9 | 57.73 |
Operating Cash Flow Growth | 11.75% | 4.38% | 50.83% | -29.08% | 8.97% | -7.76% |
Capital Expenditures | -17.53 | -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 | -104.25 | -104.45 | -2.34 | -101.88 | -2.37 | -0.71 |
Other Investing Activities | -2.58 | 0.92 | 3.61 | 1.76 | 1.81 | 0.41 |
Investing Cash Flow | -124.36 | -114.15 | -4.04 | -108.83 | -1.18 | -3.01 |
Long-Term Debt Repaid | - | -9.17 | -8.92 | -7.69 | -8.37 | -9.42 |
Net Debt Issued (Repaid) | -11.02 | -9.17 | -8.92 | -7.69 | -8.37 | -9.42 |
Issuance of Common Stock | 116.12 | 116.12 | - | - | - | - |
Common Dividends Paid | -35.29 | -35.29 | -26.47 | -26.47 | - | -34.69 |
Other Financing Activities | -0.47 | -0.2 | -0.39 | -0.28 | -0.1 | -0.13 |
Financing Cash Flow | 69.34 | 71.46 | -35.78 | -34.43 | -8.47 | -44.23 |
Net Cash Flow | 25.38 | 27.55 | 27.47 | -98.66 | 53.26 | 10.49 |
Free Cash Flow | 62.87 | 59.62 | 61.98 | 36.22 | 62.29 | 53.03 |
Free Cash Flow Growth | -5.74% | -3.80% | 71.09% | -41.85% | 17.46% | -5.56% |
Free Cash Flow Margin | 29.53% | 28.37% | 33.79% | 21.94% | 36.88% | 34.46% |
Free Cash Flow Per Share | 3.14 | 3.12 | 3.50 | 2.05 | 3.52 | 3.01 |
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 |
Levered Free Cash Flow | 60.77 | 45.1 | 49 | 19.42 | 57.31 | 45.59 |
Unlevered Free Cash Flow | 61.06 | 45.22 | 49.25 | 19.59 | 57.37 | 45.67 |
Change in Working Capital | 8.92 | -1.62 | 3.85 | 1.61 | -4.67 | 2.74 |