Advancetek Enterprise 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	1,108	2,627	1,723	644.46	515.15
Depreciation & Amortization	19.51	12.76	4.96	5.83	6.91
Other Amortization	1.38	0.81	0.73	0.53	0.3
Loss (Gain) From Sale of Assets	-0.29	-0.28	-12.63	-191.36	-13.1
Provision & Write-off of Bad Debts	-	0.51	0.02	0.02	0.1
Other Operating Activities	1.2	-66.94	-84.97	-112.29	-131.6
Change in Accounts Receivable	-21.74	70.2	830.44	-939.62	41.13
Change in Inventory	234.17	3,268	-1,175	-1,173	-927.32
Change in Accounts Payable	-284.08	-632.14	796	106.88	41.1
Change in Unearned Revenue	-345.38	-191.2	198.84	347.74	-357.11
Change in Other Net Operating Assets	82.64	146.32	382.9	-361.4	-49.05
Operating Cash Flow	795.3	5,235	2,664	-1,673	-873.49
Operating Cash Flow Growth	-84.81%	96.50%	-	-	-
Capital Expenditures	-1.03	-345.64	-1.06	-0.49	-0.39
Cash Acquisitions	-	-	-17	-	-
Sale (Purchase) of Intangibles	-2.54	-1	-1.32	-0.78	-0.65
Sale (Purchase) of Real Estate	3.3	4.48	25.42	353.76	35.67
Investment in Securities	-0.73	-	-2	-6.04	-2.45
Other Investing Activities	0.23	-1.39	-73.12	-3.49	0.59
Investing Cash Flow	-0.77	-343.55	-69.08	342.97	32.78
Short-Term Debt Issued	1,505	122.96	1,099	1,719	1,368
Long-Term Debt Issued	556.34	1,803	2,148	1,733	2,362
Total Debt Issued	2,061	1,926	3,247	3,451	3,730
Short-Term Debt Repaid	-471.96	-589	-1,234	-1,551	-1,142
Long-Term Debt Repaid	-705.57	-5,052	-3,505	-182.34	-1,461
Total Debt Repaid	-1,178	-5,641	-4,739	-1,734	-2,602
Net Debt Issued (Repaid)	883.8	-3,715	-1,492	1,717	1,127
Common Dividends Paid	-1,648	-1,282	-585.94	-439.45	-183.11
Other Financing Activities	-0.08	1.68	0.33	-0.13	-0.02
Financing Cash Flow	-764.23	-4,996	-2,077	1,278	944.31
Net Cash Flow	30.3	-103.83	517.96	-51.73	103.6
Free Cash Flow	794.27	4,890	2,663	-1,673	-873.88
Free Cash Flow Growth	-83.76%	83.60%	-	-	-
Free Cash Flow Margin	23.85%	55.55%	50.87%	-83.51%	-25.33%
Free Cash Flow Per Share	2.17	13.35	7.27	-4.57	-2.39
Cash Interest Paid	127.32	170.23	260.83	192.31	144.78
Cash Income Tax Paid	74.37	306.97	101.49	3.59	7.16
Levered Free Cash Flow	342.56	4,291	2,040	-1,831	-920.73
Unlevered Free Cash Flow	348.03	4,338	2,089	-1,827	-912.44
Change in Working Capital	-334.4	2,661	1,033	-2,020	-1,251

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.