E-Life Mall Corp
TWSE:6281

Watchlist Manager
E-Life Mall Corp Logo
E-Life Mall Corp
TWSE:6281
Watchlist
Price: 60.5 TWD Market Closed
Market Cap: NT$6B

Cash Flow Statement

Cash Flow Statement
E-Life Mall Corp

Rotate your device to view
Cash Flow Statement
Currency: TWD
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%