Hung Chou Fiber Ind. 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	59.93	-22.79	-132.79	99.04	106.31
Depreciation & Amortization	46.52	64.57	72.71	67.87	72.84
Other Amortization	-	-	-	13.4	-
Loss (Gain) From Sale of Assets	-0.04	-0.08	-0.57	0.09	-3.04
Loss (Gain) From Sale of Investments	-19.23	-0.78	-0	0	-0.13
Loss (Gain) on Equity Investments	1.65	1.17	1.04	1.39	2.43
Other Operating Activities	11.53	-0.34	-0.21	0.84	-0.16
Change in Accounts Receivable	-7.44	-12.63	21.63	5.91	-11.26
Change in Inventory	-32.64	-177.19	217.63	39.94	-72.2
Change in Accounts Payable	-9.5	98.12	-127.05	-47.16	97.3
Change in Unearned Revenue	-7.28	5.31	0.61	-55.84	58.32
Change in Other Net Operating Assets	50.43	-16.95	-9.62	-30.18	79.65
Operating Cash Flow	-21.9	-117.22	42.39	95.3	330.18
Operating Cash Flow Growth	-	-	-55.52%	-71.14%	-
Capital Expenditures	-46.3	-28.33	-5.5	-33.02	-42.11
Sale of Property, Plant & Equipment	0.04	0.08	0.57	-	3.04
Sale (Purchase) of Real Estate	-	-	-	-0.19	-
Investment in Securities	-	-	-7.81	-25.19	-
Other Investing Activities	-0.27	-	-0.66	-0.13	-1.49
Investing Cash Flow	-46.53	-28.25	-13.4	-58.53	-40.57
Short-Term Debt Issued	114.24	43.16	29.25	-	-
Long-Term Debt Issued	-	450	-	-	200
Total Debt Issued	114.24	493.16	29.25	-	200
Short-Term Debt Repaid	-	-	-	-74.1	-360.92
Long-Term Debt Repaid	-42.03	-360.78	-67.03	-49.53	-40
Total Debt Repaid	-42.03	-360.78	-67.03	-123.63	-400.92
Net Debt Issued (Repaid)	72.21	132.39	-37.78	-123.63	-200.92
Financing Cash Flow	72.21	132.39	-37.78	-123.63	-200.92
Net Cash Flow	3.78	-13.08	-8.79	-86.86	88.7
Free Cash Flow	-68.2	-145.55	36.9	62.28	288.07
Free Cash Flow Growth	-	-	-40.76%	-78.38%	-
Free Cash Flow Margin	-3.22%	-6.31%	1.85%	1.98%	9.71%
Free Cash Flow Per Share	-0.51	-1.10	0.28	0.47	2.18
Cash Interest Paid	-	20.2	20.06	15.22	14.81
Cash Income Tax Paid	-	0.01	-	-	-
Levered Free Cash Flow	88.08	-96.24	72.97	17.68	235.35
Unlevered Free Cash Flow	101.3	-83.92	85.85	27.29	244.52
Change in Working Capital	-122.26	-158.96	102.21	-87.33	151.94

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