Eland Information Co Ltd

Eland Information maintains a strong liquidity position with a current ratio of 4.13, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's debt-to-equity ratio is 0.09, suggesting a conservative capital structure with minimal reliance on debt financing. Free cash flow of 11.8 million TWD demonstrates the company's ability to generate cash after capital expenditures. Profitability metrics show a return on equity of 3.75% and a return on assets of 2.8%, which are below the industry median for Business Support Services. The company's operating margin is 22.9% (calculated from operating income of 9.01 million TWD on revenue of 39.33 million TWD), indicating efficient cost management but room for improvement in asset utilization. The company's revenue is concentrated in undisclosed segments, with no geographic breakdown provided in the latest financial data. This lack of diversification could expose the company to regional or sector-specific risks. Eland Information reported revenue of 39.33 million TWD in the latest period, with no prior period data provided for growth analysis. Analysts expect the company to maintain its current trajectory, with a mean EPS estimate of 4.06 TWD compared to the last actual EPS of 3.11 TWD. The company faces moderate liquidity risk due to a net cash position that is negative after subtracting total debt. While dilution risk is currently low, the absence of a detailed capital structure analysis limits the ability to assess long-term dilution potential. Recent filings and transcripts are not available in the provided data, so no specific events can be cited to inform the company's recent performance or strategic direction.