E-Life Corporation (TPE:6281)
Taiwan
· Delayed Price · Currency is TWD 50.40
+0.20 (0.40%)
Apr 29, 2026, 1:30 PM CST
E-Life Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 877.37 | 1,578 | 1,173 | 1,054 | 999.34 | Upgrade
|
| Short-Term Investments | 1,404 | 961.77 | 873.93 | 924.15 | 1,326 | Upgrade
|
| Cash & Short-Term Investments | 2,282 | 2,540 | 2,047 | 1,979 | 2,325 | Upgrade
|
| Cash Growth | -10.15% | 24.09% | 3.44% | -14.90% | 12.03% | Upgrade
|
| Accounts Receivable | 81.62 | 102.91 | 200.41 | 166.35 | 180.53 | Upgrade
|
| Other Receivables | 2.33 | 3.86 | 3.84 | 4.64 | 5.55 | Upgrade
|
| Receivables | 83.94 | 106.78 | 204.25 | 170.99 | 186.09 | Upgrade
|
| Inventory | 2,360 | 2,457 | 2,623 | 2,726 | 2,882 | Upgrade
|
| Prepaid Expenses | 4.33 | - | - | - | - | Upgrade
|
| Other Current Assets | 109.33 | 157.68 | 117.79 | 140.59 | 72.35 | Upgrade
|
| Total Current Assets | 4,840 | 5,261 | 4,992 | 5,016 | 5,466 | Upgrade
|
| Property, Plant & Equipment | 3,700 | 3,659 | 3,641 | 3,514 | 3,314 | Upgrade
|
| Other Intangible Assets | 11 | 14.86 | 18.87 | 27.24 | 40.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.59 | 4.83 | 14.25 | 22.3 | 34.78 | Upgrade
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| Other Long-Term Assets | 453.58 | 426.09 | 428.24 | 427.5 | 421.76 | Upgrade
|
| Total Assets | 9,010 | 9,366 | 9,094 | 9,007 | 9,276 | Upgrade
|
| Accounts Payable | 1,003 | 1,229 | 1,110 | 1,021 | 1,769 | Upgrade
|
| Accrued Expenses | 422.78 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 757.62 | 718.23 | 702.03 | 661.83 | 621.45 | Upgrade
|
| Current Income Taxes Payable | 40.71 | 40.32 | - | - | - | Upgrade
|
| Current Unearned Revenue | 857.94 | 1,024 | 940.11 | 1,004 | 910.52 | Upgrade
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| Other Current Liabilities | 306.29 | 746.56 | 818.82 | 944.54 | 847.16 | Upgrade
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| Total Current Liabilities | 3,389 | 3,758 | 3,571 | 3,631 | 4,148 | Upgrade
|
| Long-Term Leases | 2,649 | 2,629 | 2,550 | 2,393 | 2,200 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 51.12 | 85.08 | 156.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.11 | 3.24 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 72.59 | 79.02 | 66.89 | 61.51 | 55.97 | Upgrade
|
| Total Liabilities | 6,120 | 6,469 | 6,239 | 6,171 | 6,561 | Upgrade
|
| Common Stock | 991.73 | 991.73 | 991.73 | 991.73 | 991.73 | Upgrade
|
| Additional Paid-In Capital | 437.11 | 436.62 | - | 436.48 | 436.39 | Upgrade
|
| Retained Earnings | 1,462 | 1,469 | 1,427 | 1,408 | 1,287 | Upgrade
|
| Comprehensive Income & Other | - | - | 436.56 | - | - | Upgrade
|
| Shareholders' Equity | 2,891 | 2,897 | 2,855 | 2,836 | 2,715 | Upgrade
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| Total Liabilities & Equity | 9,010 | 9,366 | 9,094 | 9,007 | 9,276 | Upgrade
|
| Total Debt | 3,407 | 3,347 | 3,252 | 3,055 | 2,822 | Upgrade
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| Net Cash (Debt) | -1,125 | -807.22 | -1,205 | -1,076 | -496.53 | Upgrade
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| Net Cash Per Share | -11.27 | -8.09 | -12.06 | -10.76 | -4.96 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,451 | 1,503 | 1,421 | 1,385 | 1,317 | Upgrade
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| Book Value Per Share | 29.15 | 29.22 | 28.79 | 28.60 | 27.38 | Upgrade
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| Tangible Book Value | 2,880 | 2,883 | 2,836 | 2,809 | 2,675 | Upgrade
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| Tangible Book Value Per Share | 29.04 | 29.07 | 28.60 | 28.32 | 26.97 | Upgrade
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| Machinery | 335.42 | 314.61 | 288.39 | 270.84 | 250.57 | Upgrade
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| Leasehold Improvements | 1,462 | 1,350 | 1,251 | 1,134 | 1,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.