SGX:BLS Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	200.05	158.19	96.8	49.4	624.22
Depreciation & Amortization	8.55	8.24	8.37	8.4	8.46
Loss (Gain) From Sale of Investments	-305.14	-301.13	-193.31	-150.17	-863.55
Other Operating Activities	7.93	116.97	56.06	-15.76	-7.78
Change in Accounts Receivable	-13.05	-1.24	-3.53	-0.42	2.19
Change in Accounts Payable	-5.22	-6.36	-11.39	-25.38	17.82
Change in Other Net Operating Assets	-0.29	-	-	-5.64	-
Operating Cash Flow	502.91	294.13	530.87	-246.04	1,746
Operating Cash Flow Growth	70.98%	-44.60%	-	-	653.51%
Capital Expenditures	-0.36	-0.68	-	-	-
Investing Cash Flow	-0.36	-0.68	-	-	-
Long-Term Debt Repaid	-7.88	-8.01	-8.21	-8.24	-8.18
Net Debt Issued (Repaid)	-7.88	-8.01	-8.21	-8.24	-8.18
Repurchase of Common Stock	-	-1.53	-	-13.26	-44
Common Dividends Paid	-241.84	-241.84	-241.94	-474.4	-386.19
Other Financing Activities	-27.99	-16.79	-27.99	-55.98	-44.79
Financing Cash Flow	-277.71	-268.17	-278.14	-551.87	-483.15
Foreign Exchange Rate Adjustments	-0.08	34.03	-2.95	94.97	-16.52
Net Cash Flow	224.76	59.31	249.79	-702.93	1,246
Free Cash Flow	502.55	293.45	530.87	-246.04	1,746
Free Cash Flow Growth	71.25%	-44.72%	-	-	653.51%
Free Cash Flow Margin	113.05%	67.95%	163.02%	-99.81%	170.56%
Free Cash Flow Per Share	5.30	3.09	5.59	-2.59	18.23
Cash Interest Paid	0.24	0.32	0.12	0.09	0.15
Cash Income Tax Paid	88.9	18.12	35.3	66.12	231.65
Levered Free Cash Flow	208.13	195	110.76	9.74	556.74
Unlevered Free Cash Flow	208.29	195.2	110.84	9.79	556.83
Change in Working Capital	591.52	311.87	562.97	-137.92	1,985