BizLink Holding Cash Flow Statement

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
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
Net Income	7,821	4,396	2,317	3,838	2,036	1,828
Depreciation & Amortization	2,401	2,149	2,010	1,810	887.78	797.06
Other Amortization	131.03	282.61	471	108.37	127.48	44.54
Loss (Gain) From Sale of Assets	12.21	4.59	11.31	-69.48	4.74	0.91
Asset Writedown & Restructuring Costs	99.66	7.18	24.92	72.24	69.73	-
Loss (Gain) From Sale of Investments	32.24	187.26	208.16	206.47	-71.14	-168.7
Loss (Gain) on Equity Investments	7.03	0.19	6.36	13.19	23.41	21.96
Stock-Based Compensation	77.3	6.12	18.09	9.17	13.77	11.05
Provision & Write-off of Bad Debts	2.42	-39.88	46.72	74.08	16.96	-14.94
Other Operating Activities	194.64	-96.23	-562.92	383.95	-37.51	313.87
Change in Accounts Receivable	-4,093	-1,469	2,036	-1,250	-1,808	-499.5
Change in Inventory	-1,650	-57.63	2,251	-2,155	-1,896	-787.89
Change in Accounts Payable	1,575	1,284	-1,161	-802.44	1,100	233.32
Change in Unearned Revenue	-64.7	31.73	28.62	8.75	14.52	-14.08
Change in Other Net Operating Assets	273.68	179.08	-400.57	432.42	-120.73	-43.44
Operating Cash Flow	6,821	6,909	7,446	2,779	364.97	1,872
Operating Cash Flow Growth	-5.20%	-7.22%	167.91%	661.55%	-80.50%	-38.85%
Capital Expenditures	-2,940	-3,265	-2,942	-169.17	-1,358	-872.61
Sale of Property, Plant & Equipment	37.58	27.97	45	114.79	6.43	16.07
Cash Acquisitions	-2,524	-1,985	-	-9,038	-	-1,409
Sale (Purchase) of Intangibles	-200.3	-172.25	-173.34	-42.2	-39.95	-35.46
Sale (Purchase) of Real Estate	-	-	-22.09	-2,083	-	-
Investment in Securities	-5,034	1,045	-1,382	-233.74	-49.88	254.97
Other Investing Activities	1.1	-27.12	-100.57	-163.24	-34.18	9.83
Investing Cash Flow	-10,660	-4,377	-4,575	-11,615	-1,475	-2,036
Short-Term Debt Issued	-	13,300	11,109	6,333	584.34	189.95
Long-Term Debt Issued	-	4,178	12,822	15,505	112.04	-
Total Debt Issued	26,057	17,478	23,931	21,838	696.38	189.95
Short-Term Debt Repaid	-	-12,170	-9,216	-6,431	-	-
Long-Term Debt Repaid	-	-6,830	-15,281	-650.69	-457.04	-2,844
Total Debt Repaid	-17,255	-19,000	-24,497	-7,082	-457.04	-2,844
Net Debt Issued (Repaid)	8,802	-1,522	-565.91	14,756	239.33	-2,654
Issuance of Common Stock	41.56	49.47	1,184	2,908	-	-
Common Dividends Paid	-2,278	-1,470	-1,564	-1,386	-1,083	-1,175
Other Financing Activities	-392.33	-0.56	3.9	-2,417	10.56	3.01
Financing Cash Flow	6,173	-2,943	-942.14	13,861	-832.83	-3,826
Foreign Exchange Rate Adjustments	-167.17	-41.13	200.79	262.82	-207.06	330.46
Net Cash Flow	2,168	-451.71	2,130	5,288	-2,150	-3,660
Free Cash Flow	3,881	3,644	4,504	2,610	-992.94	998.92
Free Cash Flow Growth	18.44%	-19.09%	72.55%	-	-	-54.13%
Free Cash Flow Margin	5.89%	6.74%	8.82%	4.86%	-3.48%	4.43%
Free Cash Flow Per Share	20.23	18.66	23.55	15.23	-6.75	6.95
Cash Interest Paid	380.04	513.8	696.75	415.93	46.63	49.32
Cash Income Tax Paid	2,584	1,970	1,642	1,099	603.43	526.73
Levered Free Cash Flow	2,508	1,952	4,104	-1,110	-1,479	562.54
Unlevered Free Cash Flow	2,724	2,176	4,359	-821.08	-1,498	640.95
Change in Working Capital	-3,958	12.41	2,895	-3,667	-2,706	-962.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.