E-Life Mall Corp
TWSE:6281
Cash Flow Statement
Cash Flow Statement
E-Life Mall Corp
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
103
|
22
|
526
|
539
|
553
|
579
|
575
|
563
|
547
|
486
|
470
|
440
|
416
|
407
|
392
|
384
|
393
|
412
|
432
|
420
|
443
|
432
|
458
|
542
|
588
|
639
|
538
|
607
|
594
|
533
|
499
|
485
|
466
|
518
|
511
|
527
|
542
|
514
|
522
|
594
|
608
|
614
|
596
|
518
|
511
|
538
|
546
|
582
|
590
|
559
|
507
|
434
|
461
|
489
|
553
|
567
|
584
|
700
|
730
|
753
|
765
|
700
|
750
|
771
|
771
|
777
|
732
|
709
|
703
|
665
|
640
|
613
|
570
|
571
|
553
|
547
|
507
|
458
|
|
| Depreciation & Amortization |
13
|
(8)
|
64
|
61
|
59
|
58
|
57
|
59
|
61
|
62
|
61
|
60
|
57
|
55
|
54
|
52
|
51
|
49
|
48
|
46
|
44
|
43
|
42
|
41
|
42
|
43
|
42
|
47
|
51
|
56
|
61
|
66
|
70
|
74
|
78
|
83
|
86
|
89
|
91
|
93
|
94
|
94
|
93
|
91
|
89
|
87
|
85
|
86
|
89
|
96
|
104
|
264
|
421
|
580
|
739
|
749
|
756
|
762
|
769
|
774
|
785
|
801
|
824
|
848
|
870
|
888
|
899
|
912
|
920
|
925
|
929
|
930
|
946
|
963
|
977
|
980
|
970
|
960
|
|
| Change in Deffered Taxes |
0
|
2
|
2
|
3
|
3
|
3
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(21)
|
(26)
|
(35)
|
(26)
|
(27)
|
(29)
|
(30)
|
(28)
|
(26)
|
(21)
|
(59)
|
(52)
|
(46)
|
(41)
|
(5)
|
(5)
|
(5)
|
(5)
|
6
|
6
|
5
|
5
|
4
|
(2)
|
(8)
|
(13)
|
4
|
(19)
|
(18)
|
(17)
|
(16)
|
(14)
|
(13)
|
(11)
|
(11)
|
(11)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(10)
|
(9)
|
(5)
|
(5)
|
(6)
|
(6)
|
(10)
|
(9)
|
(8)
|
(1)
|
6
|
10
|
18
|
17
|
19
|
20
|
20
|
22
|
22
|
23
|
24
|
24
|
22
|
18
|
22
|
22
|
21
|
25
|
16
|
16
|
22
|
25
|
23
|
21
|
14
|
12
|
|
| Cash Taxes Paid |
247
|
180
|
180
|
0
|
142
|
135
|
135
|
0
|
176
|
194
|
196
|
0
|
134
|
111
|
111
|
0
|
122
|
98
|
96
|
0
|
89
|
91
|
91
|
92
|
95
|
98
|
98
|
103
|
117
|
126
|
121
|
121
|
85
|
72
|
72
|
72
|
88
|
89
|
89
|
88
|
90
|
91
|
91
|
91
|
89
|
88
|
88
|
88
|
82
|
79
|
79
|
79
|
95
|
102
|
102
|
102
|
110
|
118
|
118
|
0
|
143
|
159
|
159
|
0
|
143
|
142
|
142
|
0
|
144
|
144
|
144
|
144
|
125
|
114
|
115
|
115
|
103
|
94
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
20
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
29
|
30
|
31
|
31
|
32
|
33
|
33
|
34
|
34
|
34
|
35
|
35
|
36
|
36
|
36
|
36
|
37
|
|
| Change in Working Capital |
(433)
|
(509)
|
(180)
|
340
|
(18)
|
(111)
|
(84)
|
(605)
|
(536)
|
(207)
|
(194)
|
(111)
|
(36)
|
167
|
106
|
223
|
228
|
(110)
|
(37)
|
(145)
|
270
|
92
|
(8)
|
132
|
(312)
|
(121)
|
(145)
|
(742)
|
(315)
|
(404)
|
(284)
|
(318)
|
(212)
|
254
|
(131)
|
286
|
289
|
(515)
|
343
|
472
|
12
|
227
|
(354)
|
(774)
|
(478)
|
(79)
|
(327)
|
220
|
(253)
|
(656)
|
(505)
|
(633)
|
(69)
|
322
|
327
|
97
|
342
|
(27)
|
60
|
46
|
165
|
(280)
|
107
|
240
|
(279)
|
(299)
|
(552)
|
(653)
|
(977)
|
(396)
|
(159)
|
(329)
|
(670)
|
236
|
346
|
251
|
536
|
(280)
|
|
| Cash from Operating Activities |
(338)
N/A
|
(519)
-54%
|
377
N/A
|
917
+143%
|
569
-38%
|
500
-12%
|
520
+4%
|
(10)
N/A
|
48
N/A
|
322
+576%
|
281
-13%
|
338
+20%
|
392
+16%
|
590
+50%
|
548
-7%
|
654
+19%
|
667
+2%
|
346
-48%
|
448
+29%
|
326
-27%
|
762
+134%
|
570
-25%
|
494
-13%
|
711
+44%
|
309
-57%
|
546
+77%
|
437
-20%
|
(107)
N/A
|
312
N/A
|
168
-46%
|
260
+55%
|
219
-16%
|
311
+42%
|
836
+168%
|
447
-46%
|
884
+98%
|
907
+3%
|
78
-91%
|
946
+1 108%
|
1 148
+21%
|
701
-39%
|
923
+32%
|
324
-65%
|
(174)
N/A
|
117
N/A
|
540
+363%
|
298
-45%
|
881
+196%
|
417
-53%
|
(9)
N/A
|
97
N/A
|
64
-35%
|
819
+1 190%
|
1 401
+71%
|
1 637
+17%
|
1 429
-13%
|
1 701
+19%
|
1 455
-14%
|
1 579
+9%
|
1 595
+1%
|
1 737
+9%
|
1 244
-28%
|
1 705
+37%
|
1 882
+10%
|
1 384
-27%
|
1 385
+0%
|
1 100
-21%
|
990
-10%
|
668
-33%
|
1 218
+82%
|
1 426
+17%
|
1 230
-14%
|
868
-29%
|
1 795
+107%
|
1 898
+6%
|
1 799
-5%
|
2 028
+13%
|
1 149
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
3
|
(28)
|
(36)
|
(51)
|
(66)
|
(87)
|
(99)
|
(89)
|
(74)
|
(53)
|
(34)
|
(23)
|
(26)
|
(20)
|
(17)
|
(24)
|
(23)
|
(24)
|
(25)
|
(20)
|
(21)
|
(30)
|
(51)
|
(71)
|
(83)
|
(94)
|
(111)
|
(124)
|
(155)
|
(159)
|
(156)
|
(161)
|
(138)
|
(137)
|
(131)
|
(110)
|
(110)
|
(102)
|
(78)
|
(71)
|
(53)
|
(33)
|
(42)
|
(38)
|
(46)
|
(70)
|
(85)
|
(137)
|
(167)
|
(168)
|
(175)
|
(171)
|
(180)
|
(186)
|
(187)
|
(166)
|
(164)
|
(177)
|
(187)
|
(256)
|
(255)
|
(301)
|
(271)
|
(209)
|
(208)
|
(173)
|
(169)
|
(148)
|
(131)
|
(148)
|
(166)
|
(200)
|
(172)
|
(157)
|
(130)
|
(83)
|
(170)
|
|
| Other Items |
(12)
|
(29)
|
(185)
|
(281)
|
170
|
449
|
447
|
1 099
|
790
|
528
|
1 196
|
1 343
|
1 254
|
1 008
|
402
|
50
|
50
|
50
|
1
|
1
|
3
|
0
|
(3)
|
(6)
|
(537)
|
(216)
|
(9)
|
(165)
|
649
|
528
|
402
|
635
|
253
|
53
|
(19)
|
31
|
(114)
|
147
|
116
|
(764)
|
(404)
|
(403)
|
(254)
|
397
|
59
|
(264)
|
(34)
|
(189)
|
(117)
|
394
|
379
|
381
|
137
|
(305)
|
(398)
|
(184)
|
216
|
(31)
|
124
|
(133)
|
(138)
|
99
|
(230)
|
(40)
|
(4)
|
51
|
326
|
247
|
434
|
385
|
66
|
62
|
421
|
194
|
(126)
|
(127)
|
(436)
|
(504)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(26)
-69%
|
(213)
-720%
|
(317)
-49%
|
119
N/A
|
384
+222%
|
360
-6%
|
1 000
+178%
|
701
-30%
|
454
-35%
|
1 143
+152%
|
1 309
+15%
|
1 231
-6%
|
982
-20%
|
382
-61%
|
33
-91%
|
26
-22%
|
28
+7%
|
(24)
N/A
|
(24)
-4%
|
(17)
+30%
|
(21)
-23%
|
(32)
-54%
|
(57)
-76%
|
(608)
-968%
|
(298)
+51%
|
(104)
+65%
|
(275)
-166%
|
525
N/A
|
374
-29%
|
243
-35%
|
479
+97%
|
93
-81%
|
(85)
N/A
|
(156)
-82%
|
(100)
+36%
|
(223)
-124%
|
37
N/A
|
14
-62%
|
(842)
N/A
|
(475)
+44%
|
(456)
+4%
|
(287)
+37%
|
355
N/A
|
21
-94%
|
(309)
N/A
|
(104)
+66%
|
(273)
-163%
|
(254)
+7%
|
227
N/A
|
211
-7%
|
206
-2%
|
(34)
N/A
|
(485)
-1 315%
|
(583)
-20%
|
(370)
+37%
|
50
N/A
|
(195)
N/A
|
(53)
+73%
|
(321)
-505%
|
(394)
-23%
|
(156)
+60%
|
(531)
-240%
|
(310)
+42%
|
(213)
+31%
|
(158)
+26%
|
153
N/A
|
78
-49%
|
285
+267%
|
254
-11%
|
(82)
N/A
|
(104)
-27%
|
220
N/A
|
22
-90%
|
(283)
N/A
|
(257)
+9%
|
(518)
-102%
|
(674)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(54)
|
22
|
12
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(146)
|
(293)
|
(441)
|
(591)
|
(597)
|
(597)
|
(597)
|
(599)
|
(600)
|
(608)
|
(613)
|
(625)
|
(638)
|
(651)
|
(667)
|
(675)
|
(682)
|
(689)
|
(695)
|
(701)
|
(709)
|
(720)
|
(730)
|
(740)
|
(748)
|
(752)
|
(754)
|
|
| Cash Paid for Dividends |
0
|
(416)
|
(416)
|
0
|
0
|
(463)
|
(463)
|
0
|
0
|
(499)
|
(499)
|
0
|
0
|
(423)
|
(423)
|
0
|
0
|
(353)
|
(353)
|
0
|
0
|
(345)
|
(345)
|
0
|
0
|
(397)
|
(397)
|
0
|
0
|
(486)
|
(486)
|
0
|
0
|
(347)
|
(347)
|
0
|
0
|
(387)
|
(387)
|
0
|
0
|
(367)
|
(367)
|
0
|
0
|
(426)
|
(426)
|
0
|
0
|
0
|
(397)
|
0
|
0
|
(397)
|
(397)
|
0
|
0
|
(397)
|
(397)
|
0
|
0
|
(496)
|
(496)
|
0
|
0
|
(496)
|
(496)
|
0
|
(992)
|
(496)
|
(496)
|
0
|
(446)
|
(446)
|
(446)
|
0
|
(396)
|
(397)
|
|
| Other |
3
|
1
|
3
|
(1)
|
3
|
0
|
1
|
6
|
(0)
|
4
|
4
|
4
|
3
|
2
|
2
|
(331)
|
(331)
|
(333)
|
(332)
|
(0)
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(4)
|
1
|
(0)
|
(3)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(6)
|
(12)
|
(18)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(26)
|
(24)
|
(26)
|
(27)
|
(27)
|
(29)
|
(30)
|
(29)
|
(22)
|
(25)
|
(24)
|
(24)
|
(39)
|
(38)
|
(43)
|
|
| Cash from Financing Activities |
3
N/A
|
(206)
N/A
|
(391)
-90%
|
(405)
-4%
|
(411)
-1%
|
(462)
-12%
|
(462)
0%
|
(457)
+1%
|
(463)
-1%
|
(496)
-7%
|
(495)
+0%
|
(495)
0%
|
(497)
0%
|
(421)
+15%
|
(421)
+0%
|
(754)
-79%
|
(754)
+0%
|
(686)
+9%
|
(685)
+0%
|
(353)
+48%
|
(352)
+0%
|
(341)
+3%
|
(341)
0%
|
(341)
0%
|
(342)
0%
|
(393)
-15%
|
(394)
0%
|
(395)
0%
|
(396)
0%
|
(486)
-23%
|
(486)
0%
|
(490)
-1%
|
(490)
0%
|
(350)
+29%
|
(351)
0%
|
(347)
+1%
|
(347)
0%
|
(389)
-12%
|
(388)
+0%
|
(388)
0%
|
(386)
+1%
|
(365)
+5%
|
(365)
+0%
|
(366)
0%
|
(367)
0%
|
(427)
-16%
|
(427)
+0%
|
(426)
+0%
|
(426)
N/A
|
(396)
+7%
|
(396)
0%
|
(549)
-39%
|
(702)
-28%
|
(856)
-22%
|
(1 012)
-18%
|
(1 017)
-1%
|
(1 018)
0%
|
(1 017)
+0%
|
(1 020)
0%
|
(1 020)
0%
|
(1 029)
-1%
|
(1 133)
-10%
|
(1 145)
-1%
|
(1 160)
-1%
|
(1 171)
-1%
|
(1 189)
-2%
|
(1 198)
-1%
|
(1 205)
-1%
|
(1 710)
-42%
|
(1 220)
+29%
|
(1 226)
0%
|
(1 227)
0%
|
(1 190)
+3%
|
(1 201)
-1%
|
(1 210)
-1%
|
(1 233)
-2%
|
(1 187)
+4%
|
(1 193)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(351)
N/A
|
(751)
-114%
|
(228)
+70%
|
194
N/A
|
278
+43%
|
422
+52%
|
417
-1%
|
533
+28%
|
286
-46%
|
280
-2%
|
929
+232%
|
1 152
+24%
|
1 126
-2%
|
1 150
+2%
|
509
-56%
|
(67)
N/A
|
(62)
+8%
|
(312)
-406%
|
(261)
+16%
|
(51)
+80%
|
393
N/A
|
208
-47%
|
121
-42%
|
313
+159%
|
(641)
N/A
|
(145)
+77%
|
(60)
+59%
|
(777)
-1 200%
|
441
N/A
|
56
-87%
|
17
-69%
|
208
+1 112%
|
(86)
N/A
|
401
N/A
|
(60)
N/A
|
438
N/A
|
337
-23%
|
(275)
N/A
|
572
N/A
|
(82)
N/A
|
(159)
-95%
|
102
N/A
|
(328)
N/A
|
(185)
+44%
|
(230)
-24%
|
(196)
+15%
|
(233)
-19%
|
183
N/A
|
(263)
N/A
|
(178)
+33%
|
(87)
+51%
|
(279)
-219%
|
83
N/A
|
60
-28%
|
42
-29%
|
41
-3%
|
733
+1 690%
|
243
-67%
|
506
+109%
|
254
-50%
|
314
+24%
|
(45)
N/A
|
29
N/A
|
413
+1 303%
|
(0)
N/A
|
38
N/A
|
55
+44%
|
(137)
N/A
|
(757)
-450%
|
252
N/A
|
118
-53%
|
(101)
N/A
|
(102)
-1%
|
616
N/A
|
405
-34%
|
309
-24%
|
323
+4%
|
(717)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(341)
N/A
|
(516)
-51%
|
348
N/A
|
881
+153%
|
518
-41%
|
434
-16%
|
433
0%
|
(109)
N/A
|
(41)
+62%
|
248
N/A
|
228
-8%
|
304
+33%
|
369
+21%
|
563
+53%
|
528
-6%
|
637
+21%
|
643
+1%
|
324
-50%
|
423
+31%
|
301
-29%
|
742
+146%
|
549
-26%
|
465
-15%
|
660
+42%
|
237
-64%
|
463
+95%
|
343
-26%
|
(218)
N/A
|
188
N/A
|
13
-93%
|
101
+665%
|
63
-37%
|
151
+138%
|
698
+362%
|
311
-55%
|
753
+142%
|
797
+6%
|
(32)
N/A
|
844
N/A
|
1 070
+27%
|
630
-41%
|
870
+38%
|
291
-67%
|
(217)
N/A
|
79
N/A
|
494
+528%
|
228
-54%
|
797
+250%
|
280
-65%
|
(176)
N/A
|
(71)
+60%
|
(111)
-58%
|
648
N/A
|
1 221
+89%
|
1 451
+19%
|
1 242
-14%
|
1 534
+24%
|
1 291
-16%
|
1 402
+9%
|
1 408
+0%
|
1 481
+5%
|
989
-33%
|
1 404
+42%
|
1 612
+15%
|
1 175
-27%
|
1 176
+0%
|
927
-21%
|
821
-11%
|
520
-37%
|
1 087
+109%
|
1 278
+18%
|
1 064
-17%
|
668
-37%
|
1 623
+143%
|
1 741
+7%
|
1 669
-4%
|
1 945
+16%
|
979
-50%
|
|