Eland Information Co., Ltd(TW:6925)
NT$104.50+5.10 (+5.13%)
TW:6925
Eland Information Co., Ltd financials statements
NT$104.50
At close:+5.10 (+5.13%)
Eland Information Co., Ltd (6925) Financial Statements
Eland Information Co., Ltd Financial Overview
Eland Information Co., Ltd's market cap is currently NT$1.99B. The company's EPS TTM is NT$2.91; its P/E ratio is 34.71; and it has a dividend yield of 1.91%. Eland Information Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 210.19M | NT$ 183.39M | NT$ 165.07M | NT$ 168.90M | NT$ 153.88M |
| Gross Profit | NT$ 159.45M | NT$ 149.07M | NT$ 131.97M | NT$ 140.46M | NT$ 124.24M |
| Operating Income | NT$ 66.79M | NT$ 52.99M | NT$ 40.55M | NT$ 65.13M | NT$ 54.02M |
| EBITDA | NT$ 85.41M | NT$ 72.26M | NT$ 56.23M | NT$ 76.81M | NT$ 65.27M |
| Net Income | NT$ 59.31M | NT$ 48.37M | NT$ 35.84M | NT$ 52.00M | NT$ 42.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 392.70M | NT$ 260.70M | NT$ 230.89M | NT$ 227.66M | NT$ 172.03M |
| Total Assets | NT$ 466.45M | NT$ 321.12M | NT$ 302.13M | NT$ 283.00M | NT$ 233.12M |
| Total Debt | NT$ 3.91M | NT$ 13.13M | NT$ 22.13M | NT$ 3.22M | NT$ 14.07M |
| Net Debt | NT$ -160.79M | NT$ -124.02M | NT$ -87.55M | NT$ -205.11M | NT$ -141.01M |
| Total Liabilities | NT$ 58.95M | NT$ 53.97M | NT$ 57.10M | NT$ 47.33M | NT$ 49.76M |
| Stockholders' Equity | NT$ 407.50M | NT$ 267.15M | NT$ 245.03M | NT$ 235.66M | NT$ 183.36M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 63.16M | NT$ 61.98M | NT$ 35.90M | NT$ 62.29M | NT$ 53.03M |
| Operating Cash Flow | NT$ 73.78M | NT$ 67.29M | NT$ 44.61M | NT$ 62.90M | NT$ 57.73M |
| Investing Cash Flow | NT$ -117.64M | NT$ -4.04M | NT$ -108.83M | NT$ -1.18M | NT$ -3.01M |
| Financing Cash Flow | NT$ 71.41M | NT$ -35.86M | NT$ -34.43M | NT$ -8.47M | NT$ -44.23M |
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