E-Life Corporation (TPE:6281)
Taiwan
· Delayed Price · Currency is TWD 59.80
+0.70 (1.18%)
Mar 10, 2026, 12:43 PM CST
E-Life Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 669.47 | 1,578 | 1,173 | 1,054 | 999.34 | 969.92 | Upgrade
|
| Short-Term Investments | 1,004 | 961.77 | 873.93 | 924.15 | 1,326 | 1,005 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 100.39 | Upgrade
|
| Cash & Short-Term Investments | 1,674 | 2,540 | 2,047 | 1,979 | 2,325 | 2,075 | Upgrade
|
| Cash Growth | -10.44% | 24.09% | 3.44% | -14.90% | 12.03% | 20.58% | Upgrade
|
| Accounts Receivable | 113.38 | 102.91 | 200.41 | 166.35 | 180.53 | 119.86 | Upgrade
|
| Other Receivables | 3.88 | 3.86 | 3.84 | 4.64 | 5.55 | 3.1 | Upgrade
|
| Receivables | 117.26 | 106.78 | 204.25 | 170.99 | 186.09 | 122.96 | Upgrade
|
| Inventory | 2,996 | 2,457 | 2,623 | 2,726 | 2,882 | 2,540 | Upgrade
|
| Prepaid Expenses | - | 5.51 | - | - | - | - | Upgrade
|
| Other Current Assets | 149.02 | 152.17 | 117.79 | 140.59 | 72.35 | 65.42 | Upgrade
|
| Total Current Assets | 4,936 | 5,261 | 4,992 | 5,016 | 5,466 | 4,803 | Upgrade
|
| Property, Plant & Equipment | 3,720 | 3,659 | 3,641 | 3,514 | 3,314 | 2,905 | Upgrade
|
| Other Intangible Assets | 10.15 | 14.86 | 18.87 | 27.24 | 40.61 | 44.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.83 | 4.83 | 14.25 | 22.3 | 34.78 | 41.41 | Upgrade
|
| Other Long-Term Assets | 426.23 | 426.09 | 428.24 | 427.5 | 421.76 | 420.62 | Upgrade
|
| Total Assets | 9,097 | 9,366 | 9,094 | 9,007 | 9,276 | 8,215 | Upgrade
|
| Accounts Payable | 1,268 | 1,229 | 1,110 | 1,021 | 1,769 | 1,301 | Upgrade
|
| Accrued Expenses | - | 387.87 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 749.31 | 718.23 | 702.03 | 661.83 | 621.45 | 597.95 | Upgrade
|
| Current Income Taxes Payable | 24.78 | 85.96 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 820.04 | 1,024 | 940.11 | 1,004 | 910.52 | 774.65 | Upgrade
|
| Other Current Liabilities | 687.33 | 313.04 | 818.82 | 944.54 | 847.16 | 764.53 | Upgrade
|
| Total Current Liabilities | 3,549 | 3,758 | 3,571 | 3,631 | 4,148 | 3,438 | Upgrade
|
| Long-Term Leases | 2,670 | 2,629 | 2,550 | 2,393 | 2,200 | 1,927 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 51.12 | 85.08 | 156.93 | 184.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.24 | 3.24 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 71.51 | 79.02 | 66.89 | 61.51 | 55.97 | 50.39 | Upgrade
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| Total Liabilities | 6,294 | 6,469 | 6,239 | 6,171 | 6,561 | 5,600 | Upgrade
|
| Common Stock | 991.73 | 991.73 | 991.73 | 991.73 | 991.73 | 991.73 | Upgrade
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| Additional Paid-In Capital | 437.11 | - | - | 436.48 | 436.39 | 436.29 | Upgrade
|
| Retained Earnings | 1,375 | 1,469 | 1,427 | 1,408 | 1,287 | 1,187 | Upgrade
|
| Comprehensive Income & Other | - | 436.62 | 436.56 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,803 | 2,897 | 2,855 | 2,836 | 2,715 | 2,615 | Upgrade
|
| Total Liabilities & Equity | 9,097 | 9,366 | 9,094 | 9,007 | 9,276 | 8,215 | Upgrade
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| Total Debt | 3,419 | 3,347 | 3,252 | 3,055 | 2,822 | 2,525 | Upgrade
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| Net Cash (Debt) | -1,745 | -807.22 | -1,205 | -1,076 | -496.53 | -449.66 | Upgrade
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| Net Cash Per Share | -17.49 | -8.09 | -12.06 | -10.76 | -4.96 | -4.49 | Upgrade
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| Filing Date Shares Outstanding | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | Upgrade
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| Total Common Shares Outstanding | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | Upgrade
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| Working Capital | 1,387 | 1,503 | 1,421 | 1,385 | 1,317 | 1,365 | Upgrade
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| Book Value Per Share | 28.27 | 29.22 | 28.79 | 28.60 | 27.38 | 26.37 | Upgrade
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| Tangible Book Value | 2,793 | 2,883 | 2,836 | 2,809 | 2,675 | 2,570 | Upgrade
|
| Tangible Book Value Per Share | 28.17 | 29.07 | 28.60 | 28.32 | 26.97 | 25.92 | Upgrade
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| Machinery | 330.82 | 314.61 | 288.39 | 270.84 | 250.57 | 204.12 | Upgrade
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| Leasehold Improvements | 1,434 | 1,350 | 1,251 | 1,134 | 1,010 | 783.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.