6281 — E-Life Mall Cashflow Statement

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Consumer CyclicalsConservativeSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	553	730	750	732	640
Depreciation
Amortisation
Non-Cash Items	18.1	20.5	23.8	21.6	16.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	327	59.7	107	-552	-159
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 Activities	1,637	1,579	1,705	1,100	1,426
Capital Expenditures	-186	-177	-284	-167	-141
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-398	124	-247	320	59
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-583	-53	-531	153	-81.9
Financing Cash Flow Items	-23.9	-24.6	-24.1	-27	-28.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,012	-1,020	-1,145	-1,198	-1,226
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.3	506	29.4	55.1	118