E-Life Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	366.63	447.71	509.05	583.42	599.87
Depreciation & Amortization	944.24	970.39	917.12	876.14	804.29
Other Amortization	6.49	6.58	12	22.75	19.34
Loss (Gain) From Sale of Assets	1.83	5.51	0.09	3.28	1.75
Loss (Gain) From Sale of Investments	-	-	-	-	-0.2
Other Operating Activities	35.27	24.74	20.42	35.16	20.84
Change in Accounts Receivable	21.3	97.5	-34.06	14.19	-60.67
Change in Inventory	97.1	165.89	102.82	156.18	-342.36
Change in Accounts Payable	-225.54	118.6	88.95	-747.72	467.85
Change in Unearned Revenue	-166.23	84.07	-63.5	93.08	135.87
Change in Other Net Operating Assets	-9.72	-22.84	-126.43	63.53	58.41
Operating Cash Flow	1,071	1,898	1,426	1,100	1,705
Operating Cash Flow Growth	-43.56%	33.07%	29.68%	-35.48%	7.96%
Capital Expenditures	-171.61	-156.98	-148.2	-173.05	-297.5
Sale of Property, Plant & Equipment	0	0.02	0.14	0.1	0.03
Sale (Purchase) of Intangibles	-1.81	-0.14	-	-0.07	-3.06
Investment in Securities	-407.15	-123.83	69.56	337.64	-224.18
Other Investing Activities	4.01	-2.06	-3.39	-11.47	-5.81
Investing Cash Flow	-576.55	-282.98	-81.89	153.14	-530.52
Long-Term Debt Repaid	-755.44	-739.55	-701.49	-675.26	-625.08
Net Debt Issued (Repaid)	-755.44	-739.55	-701.49	-675.26	-625.08
Common Dividends Paid	-396.69	-446.28	-495.87	-495.87	-495.87
Other Financing Activities	-43.12	-24.24	-28.91	-26.95	-24.11
Financing Cash Flow	-1,195	-1,210	-1,226	-1,198	-1,145
Net Cash Flow	-700.43	405.09	118.31	55.06	29.42
Free Cash Flow	899.76	1,741	1,278	926.94	1,407
Free Cash Flow Growth	-48.32%	36.21%	37.90%	-34.14%	0.60%
Free Cash Flow Margin	4.78%	8.80%	6.26%	4.33%	6.77%
Free Cash Flow Per Share	9.01	17.44	12.79	9.27	14.06
Cash Interest Paid	37.18	36.44	34.36	32.58	29.79
Cash Income Tax Paid	94.24	115.06	144.28	142.49	159.07
Levered Free Cash Flow	790.84	1,540	1,147	711.16	1,251
Unlevered Free Cash Flow	814.15	1,563	1,169	731.54	1,270
Change in Working Capital	-283.09	443.21	-32.22	-420.75	259.11

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