E-Life Corporation(TW:6281)
NT$49.60-0.10 (-0.20%)
TW:6281
E-Life Corporation financials statements
NT$49.60
At close:-0.10 (-0.20%)
E-Life Corporation (6281) Ratios
E-Life Corporation Ratios
TW:6281's free cash flow for Q2 2026 was NT$338.51M. For the 2026 fiscal year, TW:6281's free cash flow was decreased by NT$-42.05M and operating cash flow was NT$380.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.40 | 1.40 | 1.38 | 1.32 |
| Quick Ratio | 0.73 | 0.75 | 0.66 | 1.38 | 1.32 |
| Cash Ratio | 0.29 | 0.42 | 0.33 | 0.29 | 0.24 |
| Solvency Ratio | 0.21 | 0.22 | 0.23 | 0.24 | 0.22 |
| Operating Cash Flow Ratio | 0.31 | 0.51 | 0.40 | 0.30 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1909.00 | 332.31 | 261.83 | 201.91 | -1.24 |
| Net Current Asset Value | NT$ -1.28B | NT$ -1.21B | NT$ -1.25B | NT$ -1.15B | NT$ -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.36 | 0.36 | 0.34 | 0.30 |
| Debt-to-Equity Ratio | 1.18 | 1.16 | 1.14 | 1.08 | 1.04 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.12 | 3.23 | 3.19 | 3.18 | 3.42 |
| Debt Service Coverage Ratio | 34.49 | 34.61 | 36.94 | 39.07 | -1.06 |
| Interest Coverage Ratio | 12.08 | 15.27 | 18.39 | 23.44 | 26.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
| Interest Debt Per Share | 34.73 | 34.17 | 33.17 | 31.19 | 28.78 |
| Net Debt to EBITDA | 1.73 | 1.13 | 1.30 | 1.23 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.92% | 20.15% | 19.78% | 19.66% | 18.78% |
| EBIT Margin | 2.39% | 2.98% | 3.30% | 3.44% | 3.64% |
| EBITDA Margin | 7.43% | 7.91% | 7.85% | 7.64% | 7.60% |
| Operating Profit Margin | 2.39% | 2.82% | 3.10% | 3.57% | 3.75% |
| Pretax Profit Margin | 2.45% | 2.79% | 3.13% | 3.42% | 3.61% |
| Net Profit Margin | 1.95% | 2.26% | 2.49% | 2.73% | 2.89% |
| Continuous Operations Profit Margin | 1.95% | 2.26% | 2.49% | 2.73% | 2.89% |
| Net Income Per EBT | 79.58% | 81.01% | 79.51% | 79.75% | 79.96% |
| EBT Per EBIT | 102.21% | 99.10% | 101.15% | 95.73% | 96.18% |
| Return on Assets (ROA) | 4.07% | 4.78% | 5.60% | 6.48% | 6.47% |
| Return on Equity (ROE) | 12.68% | 15.45% | 17.83% | 20.57% | 22.09% |
| Return on Capital Employed (ROCE) | 8.02% | 9.94% | 11.46% | 14.21% | 15.21% |
| Return on Invested Capital (ROIC) | 5.62% | 7.13% | 8.08% | 10.08% | 14.27% |
| Return on Tangible Assets | 4.07% | 4.79% | 5.61% | 6.50% | 6.50% |
| Earnings Yield | 5.88% | 5.48% | 6.04% | 7.19% | 7.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 224.32 | 185.33 | 99.99 | 0.00 | 0.00 |
| Payables Turnover | 15.97 | 12.86 | 14.76 | 16.83 | 9.55 |
| Inventory Turnover | 6.79 | 6.43 | 6.25 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.08 | 5.41 | 5.61 | 6.09 | 6.26 |
| Asset Turnover | 2.09 | 2.11 | 2.25 | 2.38 | 2.24 |
| Working Capital Turnover Ratio | 12.75 | 13.54 | 14.56 | 15.83 | 15.50 |
| Cash Conversion Cycle | 32.54 | 30.34 | 37.35 | -21.69 | -38.24 |
| Days of Sales Outstanding | 1.63 | 1.97 | 3.65 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 53.77 | 56.76 | 58.43 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.86 | 28.38 | 24.73 | 21.69 | 38.24 |
| Operating Cycle | 55.40 | 58.73 | 62.09 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.43 | 19.14 | 14.38 | 11.09 | 17.19 |
| Free Cash Flow Per Share | 8.70 | 17.56 | 12.88 | 9.35 | 14.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 3.15 | 2.21 | 1.64 | 2.14 |
| Capital Expenditure Coverage Ratio | 6.03 | 12.09 | 9.63 | 6.35 | 5.67 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.57 | 0.44 | 0.36 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | 0.07 | 0.05 | 0.08 |
| Free Cash Flow Yield | 13.84% | 21.31% | 15.16% | 11.43% | 17.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.00 | 18.27 | 16.57 | 13.91 | 13.59 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.41 | 0.41 | 0.38 | 0.39 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.82 | 2.95 | 2.86 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.23 | 4.69 | 6.60 | 8.75 | 5.80 |
| Price-to-Operating Cash Flow Ratio | 6.03 | 4.31 | 5.91 | 7.37 | 4.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | -1.51 | -1.30 | -4.95 | 4.43 |
| Enterprise Value Multiple | 6.19 | 6.35 | 6.56 | 6.19 | 6.31 |
| Enterprise Value | 8.66B | 9.95B | 10.52B | 10.12B | 9.98B |
| EV to EBITDA | 6.19 | 6.35 | 6.56 | 6.19 | 6.31 |
| EV to Sales | 0.46 | 0.50 | 0.52 | 0.47 | 0.48 |
| EV to Free Cash Flow | 10.03 | 5.71 | 8.23 | 10.92 | 7.10 |
| EV to Operating Cash Flow | 8.37 | 5.24 | 7.37 | 9.20 | 5.85 |
| Tangible Book Value Per Share | 29.04 | 29.07 | 28.58 | 28.32 | 26.97 |
| Shareholders’ Equity Per Share | 29.15 | 29.22 | 28.77 | 28.60 | 27.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 189.86 | 199.54 | 205.82 | 215.70 | 209.64 |
| Net Income Per Share | 3.70 | 4.51 | 5.13 | 5.88 | 6.05 |
| Tax Burden | 0.80 | 0.81 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.02 | 0.94 | 0.95 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.82 | 3.43 | 2.23 | 1.50 | 2.27 |
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