E-Life Corporation
TWSE:6281.TW
83.3 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 122.805 | 143.285 | 141.72 | 95.891 | 153.282 | 222.177 | 168.922 | 120.525 | 191.835 | 227.547 | 191.65 | 166.327 | 185.41 | 227.232 | 171.235 | 115.648 | 251.012 | 215.374 | 147.978 | 85.638 | 134.957 | 198.008 | 134.4 | 21.418 | 107.319 | 170.356 | 207.817 | 73.128 | 138.743 | 162.727 | 171.14 | 65.683 | 111.299 | 169.796 | 248.765 | 84.484 | 104.635 | 155.682 | 177.693 | 75.988 | 132.296 | 140.673 | 162.385 | 82.963 | 79.773 | 159.87 | 176.244 | 95.765 | 115.13 | 141.542 | 185.156 | 101.16 | 89.741 | 125.991 | 141.513 | 74.278 | 100.954 | 103.054 | 153.432 |
| Depreciation & Amortization
| 247.275 | 246.668 | 235.339 | 232.661 | 230.458 | 231.628 | 234.374 | 228.283 | 226.12 | 223.464 | 221.02 | 217.402 | 208.484 | 201.031 | 196.719 | 195.053 | 192.358 | 190.305 | 191.261 | 188.202 | 186.385 | 182.742 | 181.758 | 28.885 | 27.652 | 25.362 | 21.916 | 21.614 | 20.656 | 21.269 | 21.692 | 22.706 | 23.076 | 23.523 | 23.564 | 23.964 | 22.958 | 22.319 | 22.184 | 21.306 | 20.204 | 18.872 | 17.693 | 17.18 | 16.694 | 14.105 | 13.408 | 11.578 | 11.622 | 10.801 | 10.642 | 10.776 | 10.746 | 11.161 | 12.35 | 12.43 | 12.963 | 13.622 | 13.924 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 846.818 | -438.95 | -526.513 | 453.892 | -51.033 | -79.221 | -355.86 | 218.938 | -632.054 | 246.735 | -254.366 | 473.693 | -611.338 | 783.059 | -386.309 | 86.634 | -183.323 | 638.839 | -372.943 | -1.686 | 177.857 | 384.732 | -142.394 | -6.109 | -218.885 | -195.39 | -15.396 | -156.949 | 187.129 | 283.523 | -562.289 | 91.539 | -210.556 | -11.442 | -143.636 | 672.697 | -427.906 | 447.577 | -273.249 | -185.793 | 374.041 | 428.803 | -690.212 | 199.903 | -79.306 | 357.665 | -658.034 | 99.449 | -21.959 | -103.545 | -119.035 | 205.886 | -233.065 | 314.199 | -295.366 | 305.723 | -54.923 | -100.417 | -187.294 |
| Accounts Receivables
| 163.122 | -7.973 | -43.847 | -32.509 | -44.245 | -41.595 | 85.084 | -94.565 | 38.749 | -24.666 | 95.662 | -102.796 | 45.708 | -55.042 | 49.091 | -28.118 | 42.012 | -31.219 | 33.849 | -6.205 | 48.745 | -51.187 | 32.462 | -49.234 | -28.094 | -34.06 | 64.019 | -68.24 | 5.615 | -8.863 | 49.248 | -51.123 | 12.784 | 0.443 | 4.292 | 25.662 | -11.085 | -25.865 | 6.604 | -12.143 | 128.689 | -55.965 | -40.837 | -0.918 | 112.091 | -82.128 | 47.547 | -72.43 | 14.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,088.97 | 122.822 | -1,448.436 | 509.079 | 988.313 | -224.225 | -1,170.345 | 594.766 | 692.958 | -567.207 | -564.339 | -30.575 | 274.96 | -5.804 | -580.938 | 228.317 | 377.265 | -219.15 | -523.685 | 65.731 | 393.093 | -257.736 | -420.488 | 401.896 | 319.558 | -300.984 | -469.811 | 2.6 | 543.042 | -25.001 | -445.916 | -177.703 | 611.669 | -139.63 | -40.939 | -172.056 | 587.89 | -205.15 | 47.553 | -654.439 | 662.394 | 4.043 | -242.079 | -534.838 | 370.911 | 114.054 | -323.072 | -201.106 | 533.292 | -498.513 | -110.083 | -281.279 | 352.846 | -510.264 | 58.69 | -23.747 | 290.66 | -67.411 | -304.185 |
| Change In Accounts Payables
| -138.259 | -915.592 | 1,232.401 | -217.274 | -857.447 | 7.71 | 1,155.96 | -460.544 | -1,117.63 | 412.126 | 418.328 | 210.599 | -836.396 | 603.419 | 490.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -267.015 | 361.793 | -266.631 | 194.596 | -137.654 | 178.889 | -426.559 | 179.281 | -246.131 | 426.482 | 309.973 | 504.268 | -886.298 | 788.863 | 194.629 | -141.683 | -560.588 | 857.989 | 150.742 | -67.417 | -215.236 | 642.468 | 278.094 | -408.005 | -538.443 | 105.594 | 454.415 | -159.549 | -355.913 | 308.524 | -116.373 | 269.242 | -822.225 | 128.188 | -102.697 | 844.753 | -1,015.796 | 652.727 | -320.802 | 468.646 | -288.353 | 424.76 | -448.133 | 734.741 | -450.217 | 243.611 | -334.962 | 300.555 | -555.251 | 394.968 | -8.952 | 487.165 | -585.911 | 824.463 | -354.056 | 329.47 | -345.583 | -33.006 | 116.891 |
| Other Non Cash Items
| -29.822 | 1,282.252 | 5.391 | 8.404 | -63.163 | -64.202 | 8.253 | 14.411 | -66.196 | -65.058 | 7.142 | 9.323 | -63.817 | -79.762 | 6.301 | 8.143 | -47.983 | -54.997 | 5.846 | 8.768 | -41.071 | -47.883 | 6.841 | 0.297 | -39.802 | -38.151 | 0.019 | 0.102 | -44.363 | -40.574 | -0.005 | 0.401 | -44.988 | -45.656 | -0.041 | -1.85 | -42.8 | -42.256 | 0.029 | -0.045 | -40.916 | -27.798 | -0.061 | -0.283 | -55.966 | -63.532 | -0.706 | 0.697 | 0.255 | 0.983 | -1.742 | -1.446 | -0.001 | 0.511 | 0.023 | -0.079 | -0.042 | 0.014 | 0.036 |
| Operating Cash Flow
| 1,187.076 | -60.824 | -140.744 | 790.848 | 269.544 | 310.382 | 55.689 | 582.157 | -280.295 | 632.688 | 165.446 | 866.745 | -281.261 | 1,131.56 | -12.054 | 405.478 | 212.064 | 989.521 | -27.858 | 280.922 | 458.128 | 717.599 | 180.605 | 44.491 | -123.716 | -37.823 | 214.356 | -62.105 | 302.165 | 426.945 | -369.462 | 180.329 | -121.169 | 136.221 | 128.652 | 779.295 | -343.113 | 583.322 | -73.343 | -88.544 | 485.625 | 560.55 | -510.195 | 299.763 | -38.805 | 468.108 | -469.088 | 207.489 | 105.048 | 49.781 | 75.021 | 316.376 | -132.579 | 451.862 | -141.48 | 392.352 | 58.952 | 16.273 | -19.902 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.978 | -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 |
| Acquisitions Net
| 0 | 0 | 0.019 | 0.124 | 0 | 0.02 | 0 | 0.017 | 0.003 | 0 | 0.08 | -2.78 | 0.003 | -0.121 | -0.13 | -4.079 | -0.019 | 0 | 0.094 | 0.02 | 0 | -0.319 | 0 | 0 | 0 | -18.489 | -1.401 | -0.061 | -0.04 | -0.099 | -0.497 | 0 | -0.063 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -243 | -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 | -103.003 | 0 | 0 | -250 | -350 | 162.5 | -350 | -362.5 | -150 | 0 | -150 | -200 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.4 | 616.2 | 10.8 | 10.699 | 14.7 | 225.357 | 31.2 | 211.245 | 139.451 | 42.5 | 185 | 103.094 | 8.1 | 6 | 12.9 | 253 | 4.3 | 14.6 | 649.372 | 100.228 | 18.182 | 100.057 | 0 | 187.5 | 450.856 | 100.156 | 250.401 | 37.641 | 350.306 | 150.235 | 200.352 | -29 | 409.961 | 318.6 | -200 | -294.3 | 258.5 | -245.2 | 281 | -132.5 | -2 | -94 | 228.5 | -75 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.647 | -0.268 | 1.115 | -1.859 | -2.094 | 42.484 | 0.576 | -3.904 | -1.864 | -1.004 | -4.619 | 1.76 | -2.318 | -1.601 | -0.588 | 2.703 | -2.58 | -2.334 | 0.47 | 0.819 | 0.686 | -0.44 | 1.794 | 2.868 | -4.887 | 16.123 | 2.24 | 75.112 | -73.271 | -0.243 | 2.211 | 1.871 | -1.599 | -0.035 | -0.526 | 115.369 | -0.459 | 2.603 | -1.617 | -15.522 | -0.47 | -3.643 | 0.753 | -1.318 | -0.835 | 283.718 | -3.533 | -2.22 | -3.086 | -0.925 | -3.185 | -2.017 | -2.401 | 1.006 | 0.509 | 0.9 | 0.374 | -1.152 | 0.676 |
| Investing Cash Flow
| -230.931 | 509.187 | -69.39 | -203.29 | -32.575 | 201.303 | -47.325 | 133.011 | -1.795 | -6.262 | 28.186 | -177.719 | -57.41 | -103.351 | -192.036 | 196.927 | -295.709 | -29.929 | 75.662 | 55.339 | -51.546 | -449.828 | -137.258 | 154.059 | 398.813 | -209.385 | -132.057 | 169.995 | -82.692 | -228.316 | 37.158 | -35.39 | 247.55 | 105.73 | -604.971 | -204.527 | 229.266 | -261.557 | 250.74 | -181.866 | -30.614 | -137.964 | 194.927 | -111.645 | 147.596 | 248.397 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -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 | -146.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.577 |
| Dividends Paid
| 0 | -446.278 | 0 | 0 | 0 | -495.865 | 0 | 0 | -495.865 | 0 | 0 | 0 | -495.865 | 0 | 0 | 0 | -396.692 | 0 | 0 | 0 | -396.692 | 0 | 0 | 0 | -396.692 | 0 | 0 | 0 | -426.444 | 0 | 0 | 0 | -366.94 | 0 | 0 | 0 | -386.774 | 0 | 0 | 0 | -347.105 | 0 | 0 | 0 | -485.948 | 0 | 0 | -0.001 | -396.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -184.051 | -0.412 | 9.341 | -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 | -396.793 | 0.429 | 0.545 | 0.113 | -426.786 | 0.484 | -0.57 | 0.053 | -367.146 | 1.855 | 0.29 | -0.119 | -387.896 | -0.228 | 0.587 | -1.882 | -345.766 | 0.406 | -4.186 | -0.324 | -485.817 | 0.519 | -0.304 | -0.093 | -395.675 | 0.766 | 1.436 | 0.829 | -344.469 | 0.996 | 1.488 | 0.95 | -355.019 | -0.608 | -0.179 |
| Financing Cash Flow
| -184.051 | -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 | -396.793 | 0.429 | 0.545 | 0.113 | -426.786 | 0.484 | -0.57 | 0.053 | -367.146 | 1.855 | 0.29 | -0.119 | -387.896 | -0.228 | 0.587 | -1.882 | -345.766 | 0.406 | -4.186 | -0.324 | -485.817 | 0.519 | -0.304 | -0.094 | -395.675 | 0.766 | 1.436 | 0.829 | -344.469 | 0.996 | 1.488 | 0.95 | -355.019 | -0.608 | -330.756 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,644.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 796.694 | -149.536 | -390.987 | 401.948 | 53.377 | -165.382 | -171.631 | 535.505 | -954.998 | 453.675 | 20.875 | 518.568 | -993.375 | 866.594 | -362.371 | 444.381 | -634.674 | 806.583 | -109.988 | 180.728 | -144.8 | 114.981 | -108.656 | 198.258 | -121.696 | -246.779 | 82.844 | 108.003 | -207.313 | 199.113 | -332.874 | 144.992 | -240.765 | 243.806 | -476.029 | 574.649 | -501.743 | 321.537 | 177.984 | -272.292 | 109.245 | 422.992 | -319.454 | 187.794 | -377.026 | -927.276 | -510.674 | 175.509 | -312.972 | 28.834 | 48.913 | 299.381 | -487.824 | 452.056 | -143.014 | 386.83 | -302.954 | 7.567 | -352.716 |
| Cash At End Of Period
| 1,545.16 | 748.466 | 781.722 | 1,172.709 | 770.761 | 717.384 | 882.766 | 1,054.397 | 518.892 | 1,473.89 | 1,020.215 | 999.34 | 480.772 | 1,474.147 | 607.553 | 969.924 | 525.543 | 1,160.217 | 353.634 | 463.622 | 282.894 | 427.694 | 312.713 | 421.369 | 223.111 | 344.807 | 591.586 | 508.742 | 400.739 | 608.052 | 408.939 | 741.813 | 596.821 | 837.586 | 593.78 | 1,069.809 | 495.16 | 996.903 | 675.366 | 497.382 | 769.674 | 660.429 | 237.437 | 556.891 | 369.097 | 746.123 | 1,673.399 | 2,184.073 | 2,008.564 | 2,321.536 | 2,292.702 | 2,243.789 | 1,944.408 | 2,432.232 | 1,980.176 | 2,123.19 | 1,736.36 | 2,039.314 | 2,031.747 |