Ta Jiang 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	Sep '25 Sep 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	-5.6	1.87	60.71	-12.3	106.04	14.95
Depreciation & Amortization	4.78	5.95	5.45	3.81	3.41	3.82
Loss (Gain) From Sale of Assets	-0.86	-0.57	-	-0.15	-	-0.08
Loss (Gain) From Sale of Investments	-17.4	-29.72	-41.3	-19.5	-113.92	4.6
Other Operating Activities	-15.44	-11.86	0.53	-32.84	-27.4	-17.82
Change in Inventory	-313.57	-450.37	-191.63	170.06	-289.9	-223.4
Change in Accounts Payable	16.76	9.53	11.67	-3.86	8.75	-6.73
Change in Unearned Revenue	11.28	40.24	62.03	2.67	30.69	7.97
Change in Other Net Operating Assets	-39.05	-42.47	-23.42	-7.83	-1.65	-47.03
Operating Cash Flow	-342.66	-417.98	-59.66	-25.29	-234.31	-73.93
Capital Expenditures	-	-8.42	-	-3.93	-2.17	-
Sale of Property, Plant & Equipment	1.05	0.57	0.01	0.15	-	0.39
Sale (Purchase) of Real Estate	-	-	-	-	-	-23.12
Investment in Securities	-	-	-	-	-	-9
Other Investing Activities	40.53	30.34	8.33	40.8	17.03	8.62
Investing Cash Flow	41.57	22.49	8.33	37.02	14.85	-23.12
Short-Term Debt Issued	-	350.58	7.95	-	-	42
Total Debt Issued	120.77	350.58	7.95	-	-	42
Short-Term Debt Repaid	-	-	-	-16	-26	-
Long-Term Debt Repaid	-	-4.33	-5.86	-2.93	-1.03	-
Total Debt Repaid	-2.77	-4.33	-5.86	-18.93	-27.03	-
Net Debt Issued (Repaid)	118	346.25	2.09	-18.93	-27.03	42
Other Financing Activities	181.88	43.92	51.18	0.04	255	-
Financing Cash Flow	299.88	390.17	53.27	-18.89	227.97	42
Net Cash Flow	-1.21	-5.32	1.94	-7.16	8.51	-55.06
Free Cash Flow	-342.66	-426.4	-59.66	-29.22	-236.48	-73.93
Free Cash Flow Margin	-24097.12%	-31010.62%	-29.27%	-11.76%	-533.99%	-33.70%
Free Cash Flow Per Share	-3.03	-3.77	-0.53	-0.26	-2.09	-0.65
Cash Interest Paid	9.91	7.49	2.83	2.69	0	-
Cash Income Tax Paid	0.7	0.02	2.65	0.57	0.3	10.8
Levered Free Cash Flow	-322.4	-458.53	-174.76	105.97	-432.44	-267.93
Unlevered Free Cash Flow	-315.95	-453.48	-172.77	107.65	-432.34	-267.93
Change in Working Capital	-308.14	-383.64	-85.04	35.69	-202.45	-79.4

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