eLand Information Co., Ltd (6925.TWO)
TWD 58.0
(0.87%)
TWD 58.0
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 44.61 Million | 62.9 Million | 57.72 Million | 62.58 Million |
| Net Income | 42.12 Million | 64.84 Million | 53.63 Million | 45.31 Million |
| Depreciation & Amortization | 13.82 Million | 11.86 Million | 11.5 Million | 11.18 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | 2.03 Million | 4.94 Million |
| Change in working capital | 1.6 Million | -4.67 Million | 2.73 Million | 7.81 Million |
| Other non-cash items | -1.45 Million | -292 Thousand | -38 Thousand | -110 Thousand |
| Investing Cash Flow | -108.83 Million | -1.17 Million | -3 Million | -860 Thousand |
| Investments in PPE | -8.71 Million | -613 Thousand | -4.69 Million | -6.46 Million |
| Acquisitions | 4000.00 | - | - | - |
| Investment purchases | -101.88 Million | -2.37 Million | -707 Thousand | -1.21 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 24 Thousand | 1.43 Million | 2.25 Million | 6.59 Million |
| Financing Cash Flow | -34.43 Million | -8.47 Million | -44.23 Million | -25.66 Million |
| Debt repayment | -89 Thousand | - | - | - |
| Dividends payments | -26.46 Million | - | -34.68 Million | -16.26 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -7.96 Million | - | - | - |
| Accounts receivables | -1.34 Million | - | - | - |
| Accounts payables | 615 Thousand | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 2.94 Million | - | - | - |
| Cash at beginning of period | 208.33 Million | 155.08 Million | 144.59 Million | 108.53 Million |
| Cash at end of period | 109.68 Million | 208.33 Million | 155.08 Million | 144.59 Million |
| Capital Expenditure | -8.71 Million | -613 Thousand | -4.69 Million | -6.46 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -98.65 Million | 53.25 Million | 10.48 Million | 36.06 Million |
| Free Cash Flow | 35.9 Million | 62.29 Million | 53.03 Million | 56.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.41 Million | 10.01 Million | 42.12 Million | 9.56 Million | 8.91 Million | 64.84 Million |
| Depreciation & Amortization | 3.6 Million | 3.47 Million | 13.82 Million | 3.49 Million | 3.27 Million | 11.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.68 Million | -10.06 Million | 1.6 Million | 9.64 Million | -6.3 Million | -4.67 Million |
| Other non-cash items | -775 Thousand | -415 Thousand | -1.45 Million | -583 Thousand | -52 Thousand | -292 Thousand |
| Investing Cash Flow | -2.64 Million | 82 Thousand | -108.83 Million | -1.96 Million | -7.09 Million | -1.17 Million |
| Investments in PPE | -2.36 Million | -200 Thousand | -8.71 Million | -342 Thousand | -7.45 Million | -613 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.65 Million | -538 Thousand | -101.88 Million | -2.04 Million | - | -2.37 Million |
| Sales/Maturities of investments | - | - | - | - | 96 Thousand | - |
| Other Investing Activities | 500 Thousand | 288 Thousand | 24 Thousand | -66 Thousand | 206 Thousand | 1.43 Million |
| Financing Cash Flow | -2.32 Million | -2.32 Million | -34.43 Million | -1.95 Million | -1.9 Million | -8.47 Million |
| Debt repayment | -1000.00 | - | - | - | - | - |
| Dividends payments | - | - | -26.46 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.44 Million | - | - | - | - | - |
| Accounts receivables | 1.55 Million | - | - | - | - | - |
| Accounts payables | 583 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.54 Million | - | - | - | - | - |
| Cash at beginning of period | 110.38 Million | 109.68 Million | 208.33 Million | 205.51 Million | 208.33 Million | 155.08 Million |
| Cash at end of period | 131.99 Million | 110.38 Million | 109.68 Million | 217.24 Million | 205.51 Million | 208.33 Million |
| Capital Expenditure | -2.36 Million | -200 Thousand | -8.71 Million | -342 Thousand | -7.45 Million | -613 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.61 Million | 699 Thousand | -98.65 Million | 11.73 Million | -2.82 Million | 53.25 Million |
| Free Cash Flow | 24.21 Million | 2.74 Million | 35.9 Million | 15.3 Million | -1.27 Million | 62.29 Million |
BTSDF
SEV
LBLTF
BWEN
3675
6284