E-Life Corporation (6281.TW)
TWD 82.2
(-0.12%)
TWD 82.2
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 1.09 Billion | 1.7 Billion | 1.57 Billion | 1.63 Billion | 97.3 Million |
| Net Income | 640.27 Million | 731.55 Million | 750.2 Million | 730.01 Million | 553 Million | 506.91 Million |
| Depreciation & Amortization | 929.12 Million | 898.88 Million | 823.63 Million | 768.97 Million | 739.08 Million | 103.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.22 Million | -420.74 Million | 259.1 Million | 169.2 Million | 418.5 Million | -435.78 Million |
| Other non-cash items | -110.7 Million | -109.7 Million | -127.95 Million | -88.99 Million | -73.34 Million | -77.63 Million |
| Investing Cash Flow | -81.88 Million | 153.14 Million | -530.51 Million | -53.04 Million | -583.29 Million | 211.43 Million |
| Investments in PPE | -148.19 Million | -173.12 Million | -300.56 Million | -184.18 Million | -192.7 Million | -173.93 Million |
| Acquisitions | 144 Thousand | 100 Thousand | -3.02 Million | -4 Million | -268 Thousand | 21.17 Million |
| Investment purchases | -212.39 Million | -240.56 Million | -354.27 Million | -784.39 Million | -611.61 Million | -600 Million |
| Sales/Maturities of investments | 281.95 Million | 578.19 Million | 130.09 Million | 921.27 Million | 218.46 Million | 988.91 Million |
| Other Investing Activities | -3.39 Million | -11.47 Million | -2.74 Million | -1.74 Million | 2.82 Million | -24.72 Million |
| Financing Cash Flow | -1.22 Billion | -1.19 Billion | -1.14 Billion | -1.01 Billion | -1.01 Billion | -396.11 Million |
| Debt repayment | -701.48 Million | -675.26 Million | -625.08 Million | -598.57 Million | -591.09 Million | - |
| Dividends payments | -495.86 Million | -495.86 Million | -495.86 Million | -396.69 Million | -366.94 Million | -396.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -730.39 Million | -26.95 Million | -24.11 Million | -24.58 Million | -23.92 Million | 581 Thousand |
| Accounts receivables | -33.26 Million | 15.18 Million | -63.03 Million | 15.15 Million | 23.65 Million | -46.11 Million |
| Accounts payables | 88.94 Million | -747.72 Million | 467.85 Million | -5.75 Million | 448.79 Million | -381.46 Million |
| Inventory | 102.82 Million | 156.17 Million | -342.35 Million | -137.25 Million | -219.4 Million | -49.34 Million |
| Other working capital | -190.72 Million | 155.61 Million | 196.65 Million | 297.05 Million | 165.46 Million | -386.43 Million |
| Cash at beginning of period | 1.05 Billion | 999.34 Million | 969.92 Million | 463.62 Million | 421.36 Million | 508.74 Million |
| Cash at end of period | 1.17 Billion | 1.05 Billion | 999.34 Million | 969.92 Million | 463.62 Million | 421.36 Million |
| Capital Expenditure | -148.19 Million | -173.12 Million | -300.56 Million | -184.18 Million | -192.7 Million | -173.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 118.31 Million | 55.05 Million | 29.41 Million | 506.3 Million | 42.25 Million | -87.37 Million |
| Free Cash Flow | 1.27 Billion | 926.87 Million | 1.4 Billion | 1.39 Billion | 1.44 Billion | -76.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.8 Million | 143.28 Million | 141.72 Million | 95.89 Million | 640.27 Million | 153.28 Million |
| Depreciation & Amortization | 247.27 Million | 246.66 Million | 235.33 Million | 232.66 Million | 929.12 Million | 230.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 846.81 Million | -438.95 Million | -526.51 Million | 453.89 Million | -32.22 Million | -51.03 Million |
| Other non-cash items | -29.82 Million | 1.28 Billion | 5.39 Million | 8.4 Million | -110.7 Million | -63.16 Million |
| Investing Cash Flow | -230.93 Million | 509.18 Million | -69.39 Million | -203.29 Million | -81.88 Million | -32.57 Million |
| Investments in PPE | -6.97 Million | -56.49 Million | -54.12 Million | -53.95 Million | -148.19 Million | -33.58 Million |
| Acquisitions | - | - | 19 Thousand | 124 Thousand | 144 Thousand | - |
| Investment purchases | -243 Million | -49.13 Million | -27.2 Million | -158.29 Million | -212.39 Million | -11.6 Million |
| Sales/Maturities of investments | 18.4 Million | 616.2 Million | 10.8 Million | 10.69 Million | 281.95 Million | 14.7 Million |
| Other Investing Activities | 647 Thousand | -268 Thousand | 1.11 Million | -1.85 Million | -3.39 Million | -2.09 Million |
| Financing Cash Flow | -184.05 Million | -631.23 Million | -180.85 Million | -185.61 Million | -1.22 Billion | -183.59 Million |
| Debt repayment | - | -184.54 Million | -181.23 Million | -177.91 Million | -701.48 Million | -175.94 Million |
| Dividends payments | - | -446.27 Million | - | - | -495.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -184.05 Million | -412 Thousand | 9.34 Million | -185.61 Million | -730.39 Million | -7.64 Million |
| Accounts receivables | 163.12 Million | -7.97 Million | -43.84 Million | -32.5 Million | -33.26 Million | -44.24 Million |
| Accounts payables | -138.25 Million | -915.59 Million | 1.23 Billion | -217.27 Million | 88.94 Million | -857.44 Million |
| Inventory | 1.08 Billion | 122.82 Million | -1.44 Billion | 509.07 Million | 102.82 Million | 988.31 Million |
| Other working capital | -267.01 Million | 361.79 Million | -266.63 Million | 194.59 Million | -190.72 Million | -137.65 Million |
| Cash at beginning of period | 748.46 Million | 898 Million | 1.17 Billion | 770.76 Million | 1.05 Billion | 717.38 Million |
| Cash at end of period | 1.54 Billion | 748.46 Million | 781.72 Million | 1.17 Billion | 1.17 Billion | 770.76 Million |
| Capital Expenditure | -6.97 Million | -56.49 Million | -54.12 Million | -53.95 Million | -148.19 Million | -33.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 796.69 Million | -149.53 Million | -390.98 Million | 401.94 Million | 118.31 Million | 53.37 Million |
| Free Cash Flow | 1.18 Billion | -117.32 Million | -194.86 Million | 736.89 Million | 1.27 Billion | 235.96 Million |
UBSG
BOH-PA
ELEZY
8524
OLY
5458