Ocean Plastics 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	-275.55	166.93	193.13	-42.66	319.37
Depreciation & Amortization	246.41	236.15	224.89	213.6	206.57
Loss (Gain) From Sale of Assets	-	-3.89	-46.75	-1.12	-18.69
Asset Writedown & Restructuring Costs	-	-	26.67	-	-
Loss (Gain) From Sale of Investments	97.12	-131.78	-11.75	154.55	-123.27
Loss (Gain) on Equity Investments	-80.91	-110.7	-96.88	-96.04	-78.73
Provision & Write-off of Bad Debts	4.59	-0.08	-4.4	1.29	0.43
Other Operating Activities	200.55	202.84	-347.96	-260.53	93.74
Change in Accounts Receivable	156.53	-14.49	35.24	124.84	-77.57
Change in Inventory	-1.15	1.25	78.1	436.16	-457.87
Change in Accounts Payable	-87.07	-76.17	-48.08	-464	304.73
Change in Unearned Revenue	0.12	-9.66	-32.86	4.11	19.61
Change in Other Net Operating Assets	-16.18	-12.09	43.32	-13.85	182.53
Operating Cash Flow	244.47	248.32	12.66	56.34	370.86
Operating Cash Flow Growth	-1.55%	1861.44%	-77.53%	-84.81%	-14.85%
Capital Expenditures	-116.31	-117.56	-111.41	-105.12	-96.52
Sale of Property, Plant & Equipment	-	-	-	2.16	0.46
Sale (Purchase) of Real Estate	-59.26	-18.73	-30.37	-43.59	-131.23
Investment in Securities	-235.38	17.24	-37.63	-39.13	-7.73
Investing Cash Flow	-410.94	-119.06	-179.41	-185.68	-235.02
Short-Term Debt Issued	40	260	-	100	-
Long-Term Debt Issued	-	-	509.45	433.18	1,688
Total Debt Issued	40	260	509.45	533.18	1,688
Short-Term Debt Repaid	-	-	-50	-	-50
Long-Term Debt Repaid	-38.8	-296.85	-75.01	-198.62	-1,555
Total Debt Repaid	-38.8	-296.85	-125.01	-198.62	-1,605
Net Debt Issued (Repaid)	1.2	-36.85	384.44	334.56	83.33
Common Dividends Paid	-83.86	-88.27	-	-154.48	-220.69
Other Financing Activities	-	1.48	-	0.4	-
Financing Cash Flow	-82.66	-123.64	384.44	180.48	-137.36
Foreign Exchange Rate Adjustments	-6.86	6.46	-7.19	6.43	2.55
Net Cash Flow	-255.98	12.08	210.5	57.56	1.04
Free Cash Flow	128.17	130.75	-98.75	-48.78	274.34
Free Cash Flow Growth	-1.98%	-	-	-	-14.52%
Free Cash Flow Margin	3.56%	2.79%	-2.01%	-0.75%	4.23%
Free Cash Flow Per Share	0.58	0.59	-0.45	-0.22	1.24
Cash Interest Paid	79.56	78	85.39	53.51	42.58
Cash Income Tax Paid	9.85	8.21	471.51	365.81	9.22
Levered Free Cash Flow	99.91	-28.23	173.89	78.51	71.97
Unlevered Free Cash Flow	112.75	-15.38	188.51	89.86	81.6
Change in Working Capital	52.26	-111.16	75.72	87.25	-28.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.