E-Life Corporation (TPE:6281)
Taiwan · Delayed Price · Currency is TWD 51.30
-0.20 (-0.39%)
Aug 28, 2026, 1:30 PM CST
E-Life Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 369.9 | 366.63 | 447.71 | 509.05 | 583.42 | 599.87 |
Depreciation & Amortization | 945.98 | 944.24 | 970.39 | 917.12 | 876.14 | 804.29 |
Other Amortization | 5.88 | 6.49 | 6.58 | 12 | 22.75 | 19.34 |
Loss (Gain) From Sale of Assets | 2.62 | 1.83 | 5.51 | 0.09 | 3.28 | 1.75 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.2 |
Other Operating Activities | 35.2 | 35.27 | 24.74 | 20.42 | 35.16 | 20.84 |
Change in Accounts Receivable | 2.64 | 21.3 | 97.5 | -34.06 | 14.19 | -60.67 |
Change in Inventory | 113.13 | 97.1 | 165.89 | 102.82 | 156.18 | -342.36 |
Change in Accounts Payable | 303.7 | -225.54 | 118.6 | 88.95 | -747.72 | 467.85 |
Change in Unearned Revenue | -70.61 | -166.23 | 84.07 | -63.5 | 93.08 | 135.87 |
Change in Other Net Operating Assets | 71.99 | -9.72 | -22.84 | -126.43 | 63.53 | 58.41 |
Operating Cash Flow | 1,786 | 1,071 | 1,898 | 1,426 | 1,100 | 1,705 |
Operating Cash Flow Growth | -11.90% | -43.56% | 33.07% | 29.68% | -35.48% | 7.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -201.32 | -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 | -1.81 | -0.14 | - | -0.07 | -3.06 |
Investment in Securities | -253.02 | -407.15 | -123.83 | 69.56 | 337.64 | -224.18 |
Other Investing Activities | 0.77 | 4.01 | -2.06 | -3.39 | -11.47 | -5.81 |
Investing Cash Flow | -455.38 | -576.55 | -282.98 | -81.89 | 153.14 | -530.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -755.44 | -739.55 | -701.49 | -675.26 | -625.08 |
Net Debt Issued (Repaid) | -761.4 | -755.44 | -739.55 | -701.49 | -675.26 | -625.08 |
Common Dividends Paid | -327.27 | -396.69 | -446.28 | -495.87 | -495.87 | -495.87 |
Other Financing Activities | -37.04 | -43.12 | -24.24 | -28.91 | -26.95 | -24.11 |
Financing Cash Flow | -1,126 | -1,195 | -1,210 | -1,226 | -1,198 | -1,145 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 205.31 | -700.43 | 405.09 | 118.31 | 55.06 | 29.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,585 | 899.76 | 1,741 | 1,278 | 926.94 | 1,407 |
Free Cash Flow Growth | -18.50% | -48.32% | 36.21% | 37.90% | -34.14% | 0.60% |
Free Cash Flow Margin | 8.49% | 4.78% | 8.80% | 6.26% | 4.33% | 6.77% |
Free Cash Flow Per Share | 15.86 | 9.01 | 17.44 | 12.79 | 9.27 | 14.06 |
Levered Free Cash Flow | 1,485 | 790.84 | 1,540 | 1,147 | 711.16 | 1,251 |
Unlevered Free Cash Flow | 1,509 | 814.15 | 1,563 | 1,169 | 731.54 | 1,270 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 37.18 | 37.18 | 36.44 | 34.36 | 32.58 | 29.79 |
Cash Income Tax Paid | 96.22 | 94.24 | 115.06 | 144.28 | 142.49 | 159.07 |
Change in Working Capital | 420.85 | -283.09 | 443.21 | -32.22 | -420.75 | 259.11 |