E-Life Corporation (TPE:6281)
Taiwan · Delayed Price · Currency is TWD 60.50
0.00 (0.00%)
At close: Feb 11, 2026
E-Life Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 370.44 | 447.71 | 509.05 | 583.42 | 599.87 | 581.93 |
Depreciation & Amortization | 953.2 | 970.39 | 917.12 | 876.14 | 804.29 | 751.09 |
Other Amortization | 6.58 | 6.58 | 12 | 22.75 | 19.34 | 17.88 |
Loss (Gain) From Sale of Assets | 1.81 | 5.51 | 0.09 | 3.28 | 1.75 | 1.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 | -0.57 |
Other Operating Activities | 28.59 | 24.74 | 20.42 | 35.16 | 20.84 | 58.15 |
Change in Accounts Receivable | -21.81 | 97.5 | -34.06 | 14.19 | -60.67 | 16.52 |
Change in Inventory | -135.91 | 165.89 | 102.82 | 156.18 | -342.36 | -137.25 |
Change in Accounts Payable | -21.05 | 118.6 | 88.95 | -747.72 | 467.85 | -5.75 |
Change in Unearned Revenue | -25.05 | 84.07 | -63.5 | 93.08 | 135.87 | 185.17 |
Change in Other Net Operating Assets | -7.13 | -22.84 | -126.43 | 63.53 | 58.41 | 110.52 |
Operating Cash Flow | 1,150 | 1,898 | 1,426 | 1,100 | 1,705 | 1,579 |
Operating Cash Flow Growth | -35.94% | 33.07% | 29.68% | -35.48% | 7.96% | -3.55% |
Capital Expenditures | -170.79 | -156.98 | -148.2 | -173.05 | -297.5 | -180.08 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.14 | 0.1 | 0.03 | 0.1 |
Sale (Purchase) of Intangibles | -0.2 | -0.14 | - | -0.07 | -3.06 | -4.1 |
Investment in Securities | -503.13 | -123.83 | 69.56 | 337.64 | -224.18 | 136.88 |
Other Investing Activities | -0.3 | -2.06 | -3.39 | -11.47 | -5.81 | -5.85 |
Investing Cash Flow | -674.4 | -282.98 | -81.89 | 153.14 | -530.52 | -53.05 |
Long-Term Debt Repaid | - | -739.55 | -701.49 | -675.26 | -625.08 | -598.58 |
Net Debt Issued (Repaid) | -753.43 | -739.55 | -701.49 | -675.26 | -625.08 | -598.58 |
Common Dividends Paid | -396.69 | -446.28 | -495.87 | -495.87 | -495.87 | -396.69 |
Other Financing Activities | -43.03 | -24.24 | -28.91 | -26.95 | -24.11 | -24.58 |
Financing Cash Flow | -1,193 | -1,210 | -1,226 | -1,198 | -1,145 | -1,020 |
Net Cash Flow | -717.88 | 405.09 | 118.31 | 55.06 | 29.42 | 506.3 |
Free Cash Flow | 978.89 | 1,741 | 1,278 | 926.94 | 1,407 | 1,399 |
Free Cash Flow Growth | -39.70% | 36.21% | 37.90% | -34.14% | 0.60% | -3.17% |
Free Cash Flow Margin | 5.16% | 8.80% | 6.26% | 4.33% | 6.77% | 7.18% |
Free Cash Flow Per Share | 9.81 | 17.44 | 12.79 | 9.27 | 14.06 | 13.99 |
Cash Interest Paid | 36.92 | 36.44 | 34.36 | 32.58 | 29.79 | 27.51 |
Cash Income Tax Paid | 94.03 | 115.06 | 144.28 | 142.49 | 159.07 | 117.54 |
Levered Free Cash Flow | 846 | 1,540 | 1,147 | 711.16 | 1,251 | 1,235 |
Unlevered Free Cash Flow | 869.12 | 1,563 | 1,169 | 731.54 | 1,270 | 1,252 |
Change in Working Capital | -210.94 | 443.21 | -32.22 | -420.75 | 259.11 | 169.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.