eLand Information Co., Ltd (6925.TWO)
TWD 52.0
(-1.89%)
TWD 52.0
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 302.13 Million | 282.99 Million | 233.11 Million | 207.66 Million | - |
| Total Current Assets | 264.7 Million | 259.63 Million | 202.2 Million | 184.26 Million | 904 Thousand |
| Cash And Short Term Investments | 230.88 Million | 227.66 Million | 172.03 Million | 160.83 Million | - |
| Cash and Cash Equivalents | 109.68 Million | 208.33 Million | 155.08 Million | 144.59 Million | - |
| Short Term Investments | 121.2 Million | 19.32 Million | 16.95 Million | 16.24 Million | - |
| Net Receivables | 33.25 Million | - | - | - | - |
| Inventory | -32.69 Million | - | - | - | - |
| Other Current Assets | 33.25 Million | - | - | 1.08 Million | 904 Thousand |
| Total Non-Current Assets | 37.43 Million | 23.36 Million | 30.91 Million | 23.39 Million | - |
| Net PPE | 32.79 Million | 18.36 Million | 22.3 Million | 15.66 Million | - |
| Good Will And Intangible Assets | 254 Thousand | 628 Thousand | 629 Thousand | 948 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 254 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 609 Thousand | 572 Thousand | 2.74 Million | 2.12 Million | - |
| Other Non Current Assets | 3.77 Million | 3.79 Million | 5.23 Million | 4.65 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 57.1 Million | 47.33 Million | 49.75 Million | 27.88 Million | - |
| Total Current Liabilities | 42.44 Million | 45.71 Million | 43.7 Million | 25.99 Million | - |
| Account Payables | 2.79 Million | 2.18 Million | 2.47 Million | 1.09 Million | - |
| Tax Payables | 1.24 Million | 6.26 Million | 4.53 Million | 5.75 Million | - |
| Short Term Debt | 9.06 Million | 3.22 Million | 10.06 Million | 4.1 Million | - |
| Deferred Revenue | 29.96 Million | 39.67 Million | 30.75 Million | 20.48 Million | - |
| Other Current Liabilities | 621 Thousand | 634 Thousand | 407 Thousand | 317 Thousand | - |
| Total Non Current Liabilities | 14.65 Million | 1.61 Million | 6.05 Million | 1.88 Million | - |
| Long-Term Debt | 13.06 Million | - | 4 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.59 Million | 2.04 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 245.03 Million | 235.66 Million | 183.36 Million | 179.78 Million | - |
| Stock Holders Equity | 245.03 Million | 235.66 Million | 183.36 Million | 179.78 Million | - |
| Common Stock | 176.44 Million | 176.44 Million | 176.44 Million | 173.44 Million | - |
| Retained Earnings | 49.05 Million | 44.09 Million | -23.43 Million | -19.19 Million | - |
| Accumulated other comprehensive income | 5.89 Million | - | - | - | - |
| Common Stock Equity | 245.03 Million | 235.66 Million | 183.36 Million | 179.78 Million | - |
| Capital Lease Obligation | 21.98 Million | 3.16 Million | 13.54 Million | 3.9 Million | - |
| Total Investments | 121.2 Million | 19.32 Million | 16.95 Million | 16.24 Million | - |
| Total Debt | 22.13 Million | 3.22 Million | 14.07 Million | 4.1 Million | - |
| Net Debt | -87.55 Million | -205.11 Million | -141 Million | -140.49 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 323.72 Million | 304.48 Million | 302.13 Million | 302.13 Million | 312.46 Million | 282.99 Million |
| Total Current Assets | 289.21 Million | 268.36 Million | 264.7 Million | 264.7 Million | 268.7 Million | 259.63 Million |
| Cash And Short Term Investments | 255.39 Million | 232.12 Million | 230.88 Million | 230.88 Million | 238.61 Million | 227.66 Million |
| Cash and Cash Equivalents | 131.99 Million | 110.38 Million | 109.68 Million | 109.68 Million | 217.24 Million | 208.33 Million |
| Short Term Investments | 123.4 Million | 121.74 Million | 121.2 Million | 121.2 Million | 21.36 Million | 19.32 Million |
| Net Receivables | 30.71 Million | - | - | - | - | - |
| Inventory | -27.6 Million | - | - | - | - | - |
| Other Current Assets | 30.71 Million | - | - | - | - | - |
| Total Non-Current Assets | 34.51 Million | 36.12 Million | 37.43 Million | 37.43 Million | 43.76 Million | 23.36 Million |
| Net PPE | 30.77 Million | 31.86 Million | 32.79 Million | 32.79 Million | 39.04 Million | 18.36 Million |
| Good Will And Intangible Assets | 222 Thousand | 238 Thousand | 254 Thousand | 254 Thousand | 440 Thousand | 628 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 222 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 529 Thousand | 534 Thousand | 609 Thousand | 609 Thousand | 620 Thousand | 572 Thousand |
| Other Non Current Assets | 2.98 Million | 3.48 Million | 3.77 Million | 3.77 Million | 3.65 Million | 3.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.66 Million | 77.39 Million | 57.1 Million | 57.1 Million | 89.06 Million | 47.33 Million |
| Total Current Liabilities | 74.44 Million | 64.92 Million | 42.44 Million | 42.44 Million | 69.89 Million | 45.71 Million |
| Account Payables | 1.52 Million | 939 Thousand | 2.79 Million | 2.79 Million | 3.23 Million | 2.18 Million |
| Tax Payables | 3.61 Million | 2.52 Million | 1.24 Million | 1.24 Million | 4.24 Million | 6.26 Million |
| Short Term Debt | 9.2 Million | 9.14 Million | 9.06 Million | 9.06 Million | 8.45 Million | 3.22 Million |
| Deferred Revenue | 63.1 Million | 54.23 Million | 29.96 Million | 29.96 Million | 57.57 Million | 39.67 Million |
| Other Current Liabilities | 610 Thousand | 605 Thousand | 621 Thousand | 621 Thousand | 624 Thousand | 634 Thousand |
| Total Non Current Liabilities | 10.22 Million | 12.46 Million | 14.65 Million | 14.65 Million | 19.17 Million | 1.61 Million |
| Long-Term Debt | 8.52 Million | 10.8 Million | 13.06 Million | 13.06 Million | 17.55 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Million | 1.57 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.05 Million | 227.08 Million | 245.03 Million | 245.03 Million | 223.4 Million | 235.66 Million |
| Stock Holders Equity | 239.05 Million | 227.08 Million | 245.03 Million | 245.03 Million | 223.4 Million | 235.66 Million |
| Common Stock | 176.44 Million | 176.44 Million | 176.44 Million | 176.44 Million | 176.44 Million | 176.44 Million |
| Retained Earnings | 48.97 Million | 37 Million | 49.05 Million | 49.05 Million | 27.42 Million | 44.09 Million |
| Accumulated other comprehensive income | 9.47 Million | - | - | - | - | - |
| Common Stock Equity | 239.05 Million | 227.08 Million | 245.03 Million | 245.03 Million | 223.4 Million | 235.66 Million |
| Capital Lease Obligation | 17.55 Million | 19.77 Million | 21.98 Million | 21.98 Million | 25.82 Million | 3.16 Million |
| Total Investments | 123.4 Million | 121.74 Million | 121.2 Million | 121.2 Million | 21.36 Million | 19.32 Million |
| Total Debt | 17.73 Million | 19.95 Million | 22.13 Million | 22.13 Million | 26.01 Million | 3.22 Million |
| Net Debt | -114.25 Million | -90.42 Million | -87.55 Million | -87.55 Million | -191.23 Million | -205.11 Million |
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