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) Ratios
Eland Information Co., Ltd Ratios
TW:6925's free cash flow for Q2 2026 was NT$18.92M. For the 2026 fiscal year, TW:6925's free cash flow was decreased by NT$-2.92M and operating cash flow was NT$21.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.63 | 6.03 | 6.24 | 5.68 | 4.63 |
| Quick Ratio | 7.63 | 6.03 | 6.24 | 5.68 | 4.63 |
| Cash Ratio | 2.86 | 2.82 | 2.58 | 4.56 | 3.55 |
| Solvency Ratio | 1.25 | 1.16 | 0.87 | 1.35 | 1.09 |
| Operating Cash Flow Ratio | 1.28 | 1.38 | 1.05 | 1.38 | 1.32 |
| Short-Term Operating Cash Flow Coverage | 6706.82 | 1068.08 | 309.81 | 1143.69 | 109.33 |
| Net Current Asset Value | NT$ 380.85M | NT$ 239.16M | NT$ 207.60M | NT$ 212.30M | NT$ 152.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.07 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.09 | 0.01 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.08 | 0.01 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.20 | 1.23 | 1.20 | 1.27 |
| Debt Service Coverage Ratio | 357.35 | 137.68 | 118.92 | 412.68 | 83.01 |
| Interest Coverage Ratio | 340.78 | 134.50 | 146.91 | 651.26 | 418.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.77 | 1.27 | 0.19 | 0.81 |
| Net Debt to EBITDA | -1.88 | -1.72 | -1.56 | -2.67 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.86% | 81.29% | 79.95% | 83.16% | 80.74% |
| EBIT Margin | 33.75% | 31.69% | 25.69% | 38.45% | 34.94% |
| EBITDA Margin | 40.63% | 39.40% | 34.07% | 45.48% | 42.42% |
| Operating Profit Margin | 31.78% | 28.90% | 24.56% | 38.56% | 35.10% |
| Pretax Profit Margin | 33.66% | 31.47% | 25.52% | 38.39% | 34.86% |
| Net Profit Margin | 28.22% | 26.38% | 21.71% | 30.79% | 27.89% |
| Continuous Operations Profit Margin | 28.22% | 26.38% | 21.71% | 30.79% | 27.89% |
| Net Income Per EBT | 83.83% | 83.81% | 85.08% | 80.19% | 80.00% |
| EBT Per EBIT | 105.92% | 108.92% | 103.90% | 99.57% | 99.30% |
| Return on Assets (ROA) | 12.71% | 15.06% | 11.86% | 18.37% | 18.41% |
| Return on Equity (ROE) | 14.55% | 18.11% | 14.63% | 22.06% | 23.40% |
| Return on Capital Employed (ROCE) | 16.34% | 19.45% | 15.61% | 27.45% | 28.52% |
| Return on Invested Capital (ROIC) | 13.57% | 15.76% | 12.84% | 21.72% | 21.66% |
| Return on Tangible Assets | 12.72% | 15.07% | 11.87% | 18.41% | 18.46% |
| Earnings Yield | 3.52% | 5.29% | 3.78% | 5.11% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 5.80 | 4.96 | 5.32 | 5.54 |
| Payables Turnover | 19.12 | 17.97 | 11.83 | 13.03 | 11.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.39 | 7.61 | 5.03 | 9.20 | 6.90 |
| Asset Turnover | 0.45 | 0.57 | 0.55 | 0.60 | 0.66 |
| Working Capital Turnover Ratio | 0.67 | 0.79 | 0.76 | 0.91 | 0.97 |
| Cash Conversion Cycle | 61.36 | 42.63 | 42.68 | 40.61 | 35.43 |
| Days of Sales Outstanding | 80.45 | 62.95 | 73.53 | 68.62 | 65.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.09 | 20.32 | 30.86 | 28.01 | 30.44 |
| Operating Cycle | 80.45 | 62.95 | 73.53 | 68.62 | 65.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.87 | 3.81 | 2.53 | 3.57 | 3.30 |
| Free Cash Flow Per Share | 3.31 | 3.51 | 2.03 | 3.53 | 3.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 2.12 | 1.27 | 102.62 | 1.47 |
| Capital Expenditure Coverage Ratio | 6.95 | 12.66 | 5.12 | 102.62 | 12.29 |
| Operating Cash Flow Coverage Ratio | 18.88 | 5.12 | 2.02 | 19.52 | 4.10 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.37 | 0.27 | 0.37 | 0.38 |
| Free Cash Flow Yield | 3.75% | 6.78% | 3.79% | 6.12% | 5.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.39 | 18.97 | 26.45 | 19.56 | 23.06 |
| Price-to-Sales (P/S) Ratio | 8.01 | 4.98 | 5.74 | 6.03 | 6.43 |
| Price-to-Book (P/B) Ratio | 4.13 | 3.42 | 3.87 | 4.32 | 5.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.65 | 14.75 | 26.41 | 16.34 | 18.66 |
| Price-to-Operating Cash Flow Ratio | 22.82 | 13.58 | 21.25 | 16.18 | 17.14 |
| Price-to-Earnings Growth (PEG) Ratio | 2.04 | 0.55 | -0.85 | 0.96 | 1.34 |
| Enterprise Value Multiple | 17.83 | 10.93 | 15.30 | 10.58 | 13.00 |
| Enterprise Value | 1.52B | 789.94M | 860.58M | 812.95M | 848.53M |
| EV to EBITDA | 17.83 | 10.93 | 15.30 | 10.58 | 13.00 |
| EV to Sales | 7.24 | 4.31 | 5.21 | 4.81 | 5.51 |
| EV to Free Cash Flow | 24.11 | 12.75 | 23.97 | 13.05 | 16.00 |
| EV to Operating Cash Flow | 20.64 | 11.74 | 19.29 | 12.92 | 14.70 |
| Tangible Book Value Per Share | 21.37 | 15.13 | 13.86 | 13.32 | 10.43 |
| Shareholders’ Equity Per Share | 21.38 | 15.14 | 13.88 | 13.36 | 10.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.15 | 0.20 | 0.20 |
| Revenue Per Share | 11.03 | 10.39 | 9.35 | 9.57 | 8.79 |
| Net Income Per Share | 3.11 | 2.74 | 2.03 | 2.95 | 2.45 |
| Tax Burden | 0.84 | 0.84 | 0.85 | 0.80 | 0.80 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.18 | 0.19 | 0.16 | 0.17 |
| SG&A to Revenue | 0.33 | 0.35 | 0.37 | 0.29 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.24 | 1.17 | 1.06 | 1.21 | 1.08 |
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