E-Life Corporation

TWSE:6281.TW

83.6 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 143.285141.7295.891153.282222.177168.922120.525191.835227.547191.65166.327185.41227.232171.235115.648251.012215.374147.97885.638134.957198.008134.421.418107.319170.356207.81773.128138.743162.727171.1465.683111.299169.796248.76584.484104.635155.682177.69375.988132.296140.673162.38582.96379.773159.87176.24495.765115.13141.542185.156101.1689.741125.991141.51374.278100.954103.054153.432
Afschrijvingen & Amortisatie 246.668235.339232.661230.458231.628234.374228.283226.12223.464221.02217.402208.484201.031196.719195.053192.358190.305191.261188.202186.385182.742181.75828.88527.65225.36221.91621.61420.65621.26921.69222.70623.07623.52323.56423.96422.95822.31922.18421.30620.20418.87217.69317.1816.69414.10513.40811.57811.62210.80110.64210.77610.74611.16112.3512.4312.96313.62213.924
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -438.95-526.513453.892-51.033-79.221-355.86218.938-632.054246.735-254.366473.693-611.338783.059-386.30986.634-183.323638.839-372.943-1.686177.857384.732-142.394-6.109-218.885-195.39-15.396-156.949187.129283.523-562.28991.539-210.556-11.442-143.636672.697-427.906447.577-273.249-185.793374.041428.803-690.212199.903-79.306357.665-658.03499.449-21.959-103.545-119.035205.886-233.065314.199-295.366305.723-54.923-100.417-187.294
Vorderingen -7.973-43.847-32.509-44.245-41.59585.084-94.56538.749-24.66695.662-102.79645.708-55.04249.091-28.11842.012-31.21933.849-6.20548.745-51.18732.462-49.234-28.094-34.0664.019-68.245.615-8.86349.248-51.12312.7840.4434.29225.662-11.085-25.8656.604-12.143128.689-55.965-40.837-0.918112.091-82.12847.547-72.4314.3590000000000
Voorraden 122.822-1,448.436509.079988.313-224.225-1,170.345594.766692.958-567.207-564.339-30.575274.96-5.804-580.938228.317377.265-219.15-523.68565.731393.093-257.736-420.488401.896319.558-300.984-469.8112.6543.042-25.001-445.916-177.703611.669-139.63-40.939-172.056587.89-205.1547.553-654.439662.3944.043-242.079-534.838370.911114.054-323.072-201.106533.292-498.513-110.083-281.279352.846-510.26458.69-23.747290.66-67.411-304.185
Crediteuren -915.5921,232.401-217.274-857.4477.711,155.96-460.544-1,117.63412.126418.328210.599-836.396603.419490.22800000000000000000000000000000000000000000000
Overig Werkkapitaal 361.793-266.631194.596-137.654178.889-426.559179.281-246.131426.482309.973504.268-886.298788.863194.629-141.683-560.588857.989150.742-67.417-215.236642.468278.094-408.005-538.443105.594454.415-159.549-355.913308.524-116.373269.242-822.225128.188-102.697844.753-1,015.796652.727-320.802468.646-288.353424.76-448.133734.741-450.217243.611-334.962300.555-555.251394.968-8.952487.165-585.911824.463-354.056329.47-345.583-33.006116.891
Overige Niet-Contante Posten 1,282.2525.3918.404-63.163-64.2028.25314.411-66.196-65.0587.1429.323-63.817-79.7626.3018.143-47.983-54.9975.8468.768-41.071-47.8836.8410.297-39.802-38.1510.0190.102-44.363-40.574-0.0050.401-44.988-45.656-0.041-1.85-42.8-42.2560.029-0.045-40.916-27.798-0.061-0.283-55.966-63.532-0.7060.6970.2550.983-1.742-1.446-0.0010.5110.023-0.079-0.0420.0140.036
Kasstroom uit Operationele Activiteiten -60.824-140.744790.848269.544310.38255.689582.157-280.295632.688165.446866.745-281.2611,131.56-12.054405.478212.064989.521-27.858280.922458.128717.599180.60544.491-123.716-37.823214.356-62.105302.165426.945-369.462180.329-121.169136.221128.652779.295-343.113583.322-73.343-88.544485.625560.55-510.195299.763-38.805468.108-469.088207.489105.04849.78175.021316.376-132.579451.862-141.48392.35258.95216.273-19.902
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -56.497-54.124-53.958-33.581-24.058-36.601-36.954-55.24-45.535-35.395-79.779-57.204-104.914-58.668-51.083-56.694-39.333-37.074-37.413-61.932-57.308-36.049-36.309-47.156-57.175-33.297-105.197-9.687-15.709-14.908-8.261-10.749-12.143-4.445-25.596-28.775-18.96-28.643-33.844-28.144-40.321-34.326-35.327-50.569-35.321-37.749-29.666-19.259-20.788-24.359-15.807-8.375-1.808-3.531-7.372-7.261-6.946-2.734
Netto Overnames 00.0190.12400.0200.0170.00300.08-2.780.003-0.121-0.13-4.079-0.01900.0940.020-0.319000-18.489-1.401-0.061-0.04-0.099-0.4970-0.063-0.6920000000000000000000000000
Aankoop van Beleggingen -49.133-27.2-158.296-11.6-42.5-42.5-37.393-84.145-2.223-116.8-200.014-5.991-2.715-145.55-3.614-240.716-2.862-537.2-8.315-8.482-491.818-103.00300-250-350162.5-350-362.5-1500-150-200-400000000000000000000000000
Verkoop/verval van Beleggingen 616.210.810.69914.7225.35731.2211.245139.45142.5185103.0948.1612.92534.314.6649.372100.22818.182100.0570187.5450.856100.156250.40137.641350.306150.235200.352-29409.961318.6-200-294.3258.5-245.2281-132.5-2-94228.5-7519900000000000000
Overige Investeringsactiviteiten -0.2681.115-1.859-2.09442.4840.576-3.904-1.864-1.004-4.6191.76-2.318-1.601-0.5882.703-2.58-2.3340.470.8190.686-0.441.7942.868-4.88716.1232.2475.112-73.271-0.2432.2111.871-1.599-0.035-0.526115.369-0.4592.603-1.617-15.522-0.47-3.6430.753-1.318-0.835283.718-3.533-2.22-3.086-0.925-3.185-2.017-2.4011.0060.5090.90.374-1.1520.676
Kasstroom uit Investeringsactiviteiten 509.187-69.39-203.29-32.575201.303-47.325133.011-1.795-6.26228.186-177.719-57.41-103.351-192.036196.927-295.709-29.92975.66255.339-51.546-449.828-137.258154.059398.813-209.385-132.057169.995-82.692-228.31637.158-35.39247.55105.73-604.971-204.527229.266-261.557250.74-181.866-30.614-137.964194.927-111.645147.596248.397-41.282-31.886-22.345-21.713-27.544-17.824-10.776-0.802-3.022-6.472-6.887-8.098-2.058
Financieringsactiviteiten:
Schuldaflossingen -184.542-181.238-177.913-175.947-174.246-173.383-171.353-169.643-167.704-166.563-163.297-153.221-155.032-153.532-151.094-148.307-147.01-152.167-149.621-148.544-146.906-146.025000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000-330.577
Uitgekeerde Dividenden -446.278000-495.86500-495.865000-495.865000-396.692000-396.692000-396.692000-426.444000-366.94000-386.774000-347.105000-485.94800-0.001-396.6930000000000
Overige Financieringsactiviteiten -0.4129.341-185.61-7.645-6.956-6.612-8.31-7.4-172.751-172.757-170.458-654.704-161.615-158.281-158.024-551.029-153.009-157.792-155.533-551.382-152.79-152.003-0.292-396.7930.4290.5450.113-426.7860.484-0.570.053-367.1461.8550.29-0.119-387.896-0.2280.587-1.882-345.7660.406-4.186-0.324-485.8170.519-0.304-0.093-395.6750.7661.4360.829-344.4690.9961.4880.95-355.019-0.608-0.179
Kasstroom uit Financieringsactiviteiten -631.232-180.853-185.61-183.592-677.067-179.995-179.663-672.908-172.751-172.757-170.458-654.704-161.615-158.281-158.024-551.029-153.009-157.792-155.533-551.382-152.79-152.003-0.292-396.7930.4290.5450.113-426.7860.484-0.570.053-367.1461.8550.29-0.119-387.896-0.2280.587-1.882-345.7660.406-4.186-0.324-485.8170.519-0.304-0.094-395.6750.7661.4360.829-344.4690.9961.4880.95-355.019-0.608-330.756
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000000-1,644.30000000000000
Netto Kasstroomverandering -149.536-390.987401.94853.377-165.382-171.631535.505-954.998453.67520.875518.568-993.375866.594-362.371444.381-634.674806.583-109.988180.728-144.8114.981-108.656198.258-121.696-246.77982.844108.003-207.313199.113-332.874144.992-240.765243.806-476.029574.649-501.743321.537177.984-272.292109.245422.992-319.454187.794-377.026-927.276-510.674175.509-312.97228.83448.913299.381-487.824452.056-143.014386.83-302.9547.567-352.716
Kaspositie aan het Einde van de Periode 748.466781.7221,172.709770.761717.384882.7661,054.397518.8921,473.891,020.215999.34480.7721,474.147607.553969.924525.5431,160.217353.634463.622282.894427.694312.713421.369223.111344.807591.586508.742400.739608.052408.939741.813596.821837.586593.781,069.809495.16996.903675.366497.382769.674660.429237.437556.891369.097746.1231,673.3992,184.0732,008.5642,321.5362,292.7022,243.7891,944.4082,432.2321,980.1762,123.191,736.362,039.3142,031.747