E-Life Corporation
TWSE:6281.TW
83.6 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 640.272 | 731.557 | 750.204 | 730.012 | 553.003 | 506.91 | 545.738 | 595.543 | 522.494 | 511.342 | 498.85 | 537.593 | 458.405 | 431.718 | 392.203 |
| Depreciation & Amortization
| 929.121 | 898.887 | 823.636 | 768.977 | 739.087 | 103.815 | 85.231 | 92.869 | 91.425 | 78.075 | 61.387 | 44.643 | 45.033 | 52.939 | 58.966 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.222 | -420.747 | 259.105 | 169.207 | 418.509 | -435.78 | -248.586 | -274.095 | 419.119 | -73.161 | -179.772 | -145.09 | -8.346 | -36.911 | 106.353 |
| Accounts Receivables
| -33.265 | 15.18 | -63.039 | 15.154 | 23.65 | -46.119 | -23.423 | -32.742 | -1.484 | 19.744 | 76.592 | -78.43 | 0 | 0 | 0 |
| Inventory
| 102.822 | 156.178 | -342.357 | -137.253 | -219.4 | -49.341 | 74.725 | 253.397 | 258.237 | -230.081 | -372.945 | -276.41 | -380.007 | -104.683 | 186.624 |
| Accounts Payables
| 88.949 | -747.72 | 467.85 | -5.753 | 448.794 | -381.464 | -249.266 | -361.415 | -35.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -190.728 | 155.615 | 196.651 | 297.059 | 165.465 | -386.439 | -323.311 | -527.492 | 160.882 | 156.92 | 193.173 | 131.32 | 371.661 | 67.772 | -80.271 |
| Other Non Cash Items
| -110.708 | -109.701 | -127.955 | -88.991 | -73.345 | -77.637 | -84.84 | -90.284 | -86.877 | -68.82 | -120.487 | 0.193 | -0.913 | -0.071 | -9.664 |
| Operating Cash Flow
| 1,426.463 | 1,099.996 | 1,704.99 | 1,579.205 | 1,637.254 | 97.308 | 297.543 | 324.033 | 946.161 | 447.436 | 259.978 | 437.339 | 494.179 | 447.675 | 547.858 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -148.198 | -173.124 | -300.565 | -184.184 | -192.702 | -173.937 | -145.501 | -35.598 | -101.974 | -136.635 | -158.966 | -94.072 | -29.521 | -24.313 | -19.601 |
| Acquisitions Net
| 0.144 | 0.1 | -3.028 | -4.004 | -0.268 | 21.175 | -0.697 | -0.813 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -212.396 | -240.561 | -354.27 | -784.392 | -611.618 | -600 | -700 | -750 | 115.8 | -16.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 281.956 | 578.196 | 130.094 | 921.272 | 218.467 | 988.913 | 738.534 | 499.561 | 116.768 | 0 | 408.5 | 0 | 0 | 0 | 352.393 |
| Other Investing Activites
| -3.393 | -11.471 | -2.747 | -1.741 | 2.828 | -24.721 | 3.809 | -0.231 | 0.096 | -2.382 | -6.468 | -9.416 | -2.903 | 0.798 | 49.364 |
| Investing Cash Flow
| -81.887 | 153.14 | -530.516 | -53.049 | -583.293 | 211.43 | -103.855 | -287.081 | 13.922 | -155.517 | 243.066 | -103.488 | -32.424 | -23.515 | 382.156 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -701.489 | -675.263 | -625.082 | -598.578 | -591.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.577 | 0 |
| Dividends Paid
| -495.865 | -495.865 | -495.865 | -396.692 | -366.94 | -396.692 | -426.444 | -366.94 | -386.774 | -347.105 | -485.948 | -396.693 | -345.122 | -353.055 | -423.138 |
| Other Financing Activities
| -730.399 | -26.951 | -24.111 | -24.584 | -23.92 | 0.581 | -0.315 | 1.992 | -0.882 | -4.323 | 0.022 | 3.126 | 3.966 | -1.801 | 1.888 |
| Financing Cash Flow
| -1,226.264 | -1,198.079 | -1,145.058 | -1,019.854 | -1,011.708 | -396.111 | -426.759 | -364.948 | -387.656 | -351.428 | -485.926 | -393.567 | -341.156 | -685.433 | -421.25 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 118.312 | 55.057 | 29.416 | 506.302 | 42.253 | -87.373 | -233.071 | -327.996 | 572.427 | -59.509 | 17.118 | -59.716 | 120.599 | -261.273 | 508.764 |
| Cash At End Of Period
| 1,172.709 | 1,054.397 | 999.34 | 969.924 | 463.622 | 421.369 | 508.742 | 741.813 | 1,069.809 | 497.382 | 556.891 | 2,184.073 | 2,243.789 | 2,123.19 | 2,384.463 |