E-Life Corporation (TPE:6281)

E-Life Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,091	1,578	1,173	1,054	999.34	969.92
Short-Term Investments	958.82	961.77	873.93	924.15	1,326	1,005
Trading Asset Securities	-	-	-	-	-	100.39
Cash & Short-Term Investments	2,050	2,540	2,047	1,979	2,325	2,075
Cash Growth	23.80%	24.09%	3.44%	-14.90%	12.03%	20.58%
Accounts Receivable	113.86	102.91	200.41	166.35	180.53	119.86
Other Receivables	1.6	3.86	3.84	4.64	5.55	3.1
Receivables	115.45	106.78	204.25	170.99	186.09	122.96
Inventory	3,604	2,457	2,623	2,726	2,882	2,540
Prepaid Expenses	-	5.51	-	-	-	-
Other Current Assets	189.19	152.17	117.79	140.59	72.35	65.42
Total Current Assets	5,959	5,261	4,992	5,016	5,466	4,803
Property, Plant & Equipment	3,611	3,659	3,641	3,514	3,314	2,905
Other Intangible Assets	13.23	14.86	18.87	27.24	40.61	44.8
Long-Term Deferred Tax Assets	4.83	4.83	14.25	22.3	34.78	41.41
Other Long-Term Assets	371.8	426.09	428.24	427.5	421.76	420.62
Total Assets	10,014	9,366	9,094	9,007	9,276	8,215
Accounts Payable	2,101	1,229	1,110	1,021	1,769	1,301
Accrued Expenses	-	387.87	-	-	-	-
Current Portion of Leases	723.06	718.23	702.03	661.83	621.45	597.95
Current Income Taxes Payable	-	85.96	-	-	-	-
Current Unearned Revenue	916.08	1,024	940.11	1,004	910.52	774.65
Other Current Liabilities	991.78	313.04	818.82	944.54	847.16	764.53
Total Current Liabilities	4,732	3,758	3,571	3,631	4,148	3,438
Long-Term Leases	2,596	2,629	2,550	2,393	2,200	1,927
Long-Term Deferred Tax Liabilities	3.24	3.24	-	-	-	-
Other Long-Term Liabilities	73.23	79.02	66.89	61.51	55.97	50.39
Total Liabilities	7,404	6,469	6,239	6,171	6,561	5,600
Common Stock	991.73	991.73	991.73	991.73	991.73	991.73
Additional Paid-In Capital	-	-	-	436.48	436.39	436.29
Retained Earnings	1,181	1,469	1,427	1,408	1,287	1,187
Comprehensive Income & Other	436.62	436.62	436.56	-	-	-
Shareholders' Equity	2,610	2,897	2,855	2,836	2,715	2,615
Total Liabilities & Equity	10,014	9,366	9,094	9,007	9,276	8,215
Total Debt	3,319	3,347	3,252	3,055	2,822	2,525
Net Cash (Debt)	-1,269	-807.22	-1,205	-1,076	-496.53	-449.66
Net Cash Per Share	-12.72	-8.09	-12.06	-10.76	-4.96	-4.49
Filing Date Shares Outstanding	99.17	99.17	99.17	99.17	99.17	99.17
Total Common Shares Outstanding	99.17	99.17	99.17	99.17	99.17	99.17
Working Capital	1,227	1,503	1,421	1,385	1,317	1,365
Book Value Per Share	26.31	29.22	28.79	28.60	27.38	26.37
Tangible Book Value	2,596	2,883	2,836	2,809	2,675	2,570
Tangible Book Value Per Share	26.18	29.07	28.60	28.32	26.97	25.92
Machinery	316.72	314.61	288.39	270.84	250.57	204.12
Leasehold Improvements	1,369	1,350	1,251	1,134	1,010	783.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.