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6281 E-life Cashflow Statement

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Consumer CyclicalsConservativeSmall CapContrarian

Annual cashflow statement for E-life, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line750732640553461
Depreciation
Amortisation
Non-Cash Items23.821.616.422.611
Unusual Items
Other Non-Cash Items
Changes in Working Capital107-552-159346-351
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,7051,1001,4261,8981,071
Capital Expenditures-301-173-148-157-173
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-23032666.3-126-403
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-531153-81.9-283-577
Financing Cash Flow Items-24.1-27-28.9-24.2-43.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,145-1,198-1,226-1,210-1,195
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash29.455.1118405-700