SGX:BLS 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	Jun '25 Jun 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	-53.91	158.19	96.8	49.4	624.22	521.49
Depreciation & Amortization	8.43	8.24	8.37	8.4	8.46	7.97
Loss (Gain) From Sale of Investments	-135.93	-301.13	-193.31	-150.17	-863.55	-712.04
Other Operating Activities	27.73	116.97	56.06	-15.76	-7.78	253.3
Change in Accounts Receivable	-1	-1.24	-3.53	-0.42	2.19	-0.13
Change in Accounts Payable	-13.16	-6.36	-11.39	-25.38	17.82	44.47
Change in Other Net Operating Assets	-	-	-	-5.64	-	-
Operating Cash Flow	39.15	294.13	530.87	-246.04	1,746	231.72
Operating Cash Flow Growth	-83.66%	-44.60%	-	-	653.51%	-4.91%
Capital Expenditures	-1.08	-0.68	-	-	-	-
Investing Cash Flow	-1.08	-0.68	-	-	-	-
Long-Term Debt Repaid	-	-8.01	-8.21	-8.24	-8.18	-7.51
Net Debt Issued (Repaid)	-8.05	-8.01	-8.21	-8.24	-8.18	-7.51
Repurchase of Common Stock	-	-1.53	-	-13.26	-44	-0.03
Common Dividends Paid	-241.84	-241.84	-241.94	-474.4	-386.19	-246.3
Other Financing Activities	-27.99	-16.79	-27.99	-55.98	-44.79	-24.14
Financing Cash Flow	-277.88	-268.17	-278.14	-551.87	-483.15	-277.99
Foreign Exchange Rate Adjustments	-12.77	34.03	-2.95	94.97	-16.52	-2.77
Net Cash Flow	-252.57	59.31	249.79	-702.93	1,246	-49.03
Free Cash Flow	38.08	293.45	530.87	-246.04	1,746	231.72
Free Cash Flow Growth	-84.11%	-44.72%	-	-	653.51%	-4.44%
Free Cash Flow Margin	17.86%	67.95%	163.02%	-99.81%	170.56%	22.95%
Free Cash Flow Per Share	0.45	3.09	5.59	-2.59	18.23	2.41
Cash Interest Paid	0.28	0.32	0.12	0.09	0.15	0.18
Cash Income Tax Paid	86.87	18.12	35.3	66.12	231.65	49.87
Levered Free Cash Flow	49	195	110.76	9.74	556.74	598.36
Unlevered Free Cash Flow	49.18	195.2	110.84	9.79	556.83	598.48
Change in Working Capital	192.84	311.87	562.97	-137.92	1,985	161

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