E-Life Corporation (6281.TW)

TWD 82.2

(-0.12%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.09 Billion 9 Billion 9.27 Billion 8.21 Billion 7.62 Billion 4.5 Billion
Total Current Assets 4.99 Billion 5.01 Billion 5.46 Billion 4.8 Billion 4.31 Billion 3.68 Billion
Cash And Short Term Investments 2.14 Billion 2.09 Billion 2.37 Billion 2.12 Billion 1.76 Billion 1.32 Billion
Cash and Cash Equivalents 1.17 Billion 1.05 Billion 999.34 Million 969.92 Million 463.62 Million 421.36 Million
Short Term Investments 973.81 Million 1.04 Billion 1.37 Billion 1.15 Billion 1.3 Billion 907.5 Million
Net Receivables 204.25 Million 170.98 Million 186.08 Million 122.95 Million 138.32 Million 170.78 Million
Inventory 2.62 Billion 2.72 Billion 2.88 Billion 2.53 Billion 2.4 Billion 2.18 Billion
Other Current Assets 17.9 Million 23.57 Million 20.45 Million 14.75 Million 12.37 Million 2.6 Million
Total Non-Current Assets 4.1 Billion 3.99 Billion 3.81 Billion 3.41 Billion 3.3 Billion 823.81 Million
Net PPE 3.64 Billion 3.51 Billion 3.32 Billion 2.9 Billion 2.79 Billion 299.85 Million
Good Will And Intangible Assets 18.86 Million 27.23 Million 40.6 Million 44.79 Million 57.67 Million 73.66 Million
Good Will - - - - - -
Intangible Assets 18.86 Million 27.23 Million 40.6 Million 44.79 Million 57.67 Million 73.66 Million
Long-Term Investments -910.81 Million -975.96 Million -1.31 Billion -1.09 Billion -1.24 Billion -852.5 Million
Tax Assets 14.24 Million 22.3 Million 34.77 Million 41.41 Million 55.78 Million 45 Million
Other Non Current Assets 1.33 Billion 1.4 Billion 1.72 Billion 1.51 Billion 1.65 Billion 1.25 Billion
Other Assets - - - - - -
Total Liabilities 6.23 Billion 6.17 Billion 6.56 Billion 5.6 Billion 5.18 Billion 2.1 Billion
Total Current Liabilities 3.57 Billion 3.63 Billion 4.14 Billion 3.43 Billion 3.09 Billion 1.85 Billion
Account Payables 1.1 Billion 1.01 Billion 1.76 Billion 1.29 Billion 1.29 Billion 850.67 Million
Tax Payables 103.13 Million 130.63 Million 101.54 Million 87.43 Million 75.07 Million 53.25 Million
Short Term Debt 707.47 Million 667.28 Million 624.58 Million 601.57 Million 593.36 Million 7.42 Million
Deferred Revenue 1.72 Billion 1 Billion 1.72 Billion 1.51 Billion 1.17 Billion 976.81 Million
Other Current Liabilities 30.91 Million 944.53 Million 37.17 Million 28.66 Million 19.98 Million 16.84 Million
Total Non Current Liabilities 2.66 Billion 2.53 Billion 2.41 Billion 2.16 Billion 2.09 Billion 257.44 Million
Long-Term Debt 2.54 Billion 2.39 Billion 2.2 Billion 1.92 Billion 1.84 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118 Million 146.59 Million 212.9 Million 234.92 Million 242.4 Million 257.44 Million
Other Liabilities - - - - - -
Total Equity 2.85 Billion 2.83 Billion 2.71 Billion 2.61 Billion 2.44 Billion 2.39 Billion
Stock Holders Equity 2.85 Billion 2.83 Billion 2.71 Billion 2.61 Billion 2.44 Billion 2.39 Billion
Common Stock 991.72 Million 991.72 Million 991.72 Million 991.72 Million 991.72 Million 991.72 Million
Retained Earnings 637.74 Million 680.54 Million 619.29 Million 575.87 Million 449.96 Million 415.59 Million
Accumulated other comprehensive income 790.07 Million 728.32 Million 667.82 Million 611.15 Million 567.1 Million 526.55 Million
Common Stock Equity 2.85 Billion 2.83 Billion 2.71 Billion 2.61 Billion 2.44 Billion 2.39 Billion
Capital Lease Obligation 3.25 Billion 3.05 Billion 2.82 Billion 2.52 Billion 2.43 Billion -
Total Investments 63 Million 65.2 Million 64.55 Million 62.2 Million 55 Million 55 Million
Total Debt 3.25 Billion 3.06 Billion 2.82 Billion 2.52 Billion 2.44 Billion 7.42 Million
Net Debt 2.08 Billion 2 Billion 1.82 Billion 1.55 Billion 1.97 Billion -413.94 Million

Balance Sheet Charts