Chyang Sheng Texing 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	22.88	539.14	107.28	68.68	80.68
Depreciation & Amortization	38.15	45.51	44.13	42.54	38.28
Loss (Gain) From Sale of Assets	-0.31	-449.28	1.03	-0.1	-0.67
Asset Writedown & Restructuring Costs	77.09	-	12.92	-	-
Loss (Gain) From Sale of Investments	32.04	33.49	-72.66	22.95	13.83
Loss (Gain) on Equity Investments	-59.73	-64.37	-39.83	-33.22	-26.66
Provision & Write-off of Bad Debts	-0.05	0.01	-0.8	0.74	0.06
Other Operating Activities	43.41	34.38	4.26	7.08	13.58
Change in Accounts Receivable	100.09	-70.81	20.33	4.44	-26.8
Change in Inventory	181.29	-48.62	-140.44	-129.42	-100.05
Change in Accounts Payable	-45.06	59.45	0.56	-7.86	1.09
Change in Unearned Revenue	-234.65	62.66	41.98	45.73	53.71
Change in Other Net Operating Assets	-146.33	85.73	-6.74	-3.73	-13.43
Operating Cash Flow	180.6	44.93	55.29	141.41	-58.53
Operating Cash Flow Growth	301.94%	-18.73%	-60.90%	-	-
Capital Expenditures	-8.41	-30.9	-25.94	-63.37	-48.08
Sale of Property, Plant & Equipment	0.99	5.51	0.4	0.1	0.67
Sale (Purchase) of Real Estate	-	582.95	-	-	-
Investment in Securities	3.3	-25.29	-4.8	-	-
Other Investing Activities	19.57	88.71	12.33	18.09	-4.7
Investing Cash Flow	15.45	620.97	-18.01	-45.19	-52.11
Long-Term Debt Issued	-	-	-	2	-
Total Debt Issued	-	-	-	2	-
Short-Term Debt Repaid	-	-	-	-	-2
Long-Term Debt Repaid	-2.58	-1.55	-2.54	-0.76	-0.8
Total Debt Repaid	-2.58	-1.55	-2.54	-0.76	-2.8
Net Debt Issued (Repaid)	-2.58	-1.55	-2.54	1.24	-2.8
Issuance of Common Stock	215.18	-	-	-	-
Common Dividends Paid	-360.34	-82.2	-65.76	-65.76	-49.32
Other Financing Activities	-14.54	-6.37	0.75	-1.12	-6.4
Financing Cash Flow	-162.29	-90.12	-67.55	-65.63	-58.52
Net Cash Flow	33.77	575.78	-30.27	30.6	-169.17
Free Cash Flow	172.2	14.03	29.35	78.04	-106.61
Free Cash Flow Growth	1127.34%	-52.20%	-62.39%	-	-
Free Cash Flow Margin	21.62%	2.18%	8.45%	15.74%	-23.35%
Free Cash Flow Per Share	0.98	0.09	0.18	0.47	-0.65
Cash Interest Paid	2.93	0.11	0.02	0.01	0.02
Cash Income Tax Paid	44.37	14.99	14.67	14.99	6.94
Levered Free Cash Flow	-122.38	146.81	-86.03	-81.77	-85.51
Unlevered Free Cash Flow	-121	151.56	-82.69	-79.36	-84.23
Change in Working Capital	27.12	-93.94	-1.03	32.72	-177.63

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