Honmyue 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	43.79	106.92	-44.43	77.43	143.96
Depreciation & Amortization	111.82	104.01	100.47	112.87	113.62
Loss (Gain) From Sale of Assets	-7.15	-1.12	-27.94	-1.59	-4.2
Loss (Gain) From Sale of Investments	-0.89	-1.03	-1.75	5.2	-3.69
Provision & Write-off of Bad Debts	-1.47	-0.07	-4.83	-2.02	-4.44
Other Operating Activities	-3.71	-120.79	-10.07	6.77	39.54
Change in Accounts Receivable	26.8	-65.64	-104.9	169.02	-45.01
Change in Inventory	35.97	10.53	-62.99	119.65	-26.18
Change in Accounts Payable	-92.41	13.85	61.08	-78.8	-18.97
Change in Unearned Revenue	-19.62	25.35	0.21	-15.18	2.58
Change in Other Net Operating Assets	99.54	-3.43	-34.27	-23.16	-22.54
Operating Cash Flow	192.67	68.59	-129.42	370.19	174.65
Operating Cash Flow Growth	180.92%	-	-	111.96%	18.40%
Capital Expenditures	-147.15	-101.69	-97.34	-156.29	-350.43
Sale of Property, Plant & Equipment	10.9	2.62	46.47	1.59	4.4
Divestitures	16.59	-	-	-	-
Sale (Purchase) of Intangibles	-7.14	-3.33	-4.88	-11.18	-7.02
Investment in Securities	5.1	0.43	-6.24	57.52	-42.24
Other Investing Activities	6.71	82.93	91.83	29.59	2.78
Investing Cash Flow	-115.01	-19.04	29.83	-78.78	-392.5
Short-Term Debt Issued	1,365	1,552	1,093	1,204	2,404
Long-Term Debt Issued	500.02	-	-	321.83	326
Total Debt Issued	1,865	1,552	1,093	1,526	2,730
Short-Term Debt Repaid	-1,420	-1,432	-961.63	-1,624	-2,510
Long-Term Debt Repaid	-411.38	-156.22	-172.37	-119.11	-74.42
Total Debt Repaid	-1,831	-1,589	-1,134	-1,743	-2,585
Net Debt Issued (Repaid)	34.09	-36.97	-40.94	-216.77	145.28
Common Dividends Paid	-55.4	-1.26	-53.06	-64.95	-51.96
Other Financing Activities	-5.95	10.27	-5.36	12.79	0.25
Financing Cash Flow	-27.26	-27.95	-99.36	-268.93	93.57
Foreign Exchange Rate Adjustments	1.96	-3.05	-0.09	3.03	-5.02
Net Cash Flow	52.37	18.54	-199.03	25.5	-129.3
Free Cash Flow	45.52	-33.1	-226.76	213.89	-175.78
Free Cash Flow Margin	1.56%	-1.04%	-8.44%	6.71%	-5.02%
Free Cash Flow Per Share	0.34	-0.22	-1.75	1.43	-1.35
Cash Interest Paid	15.38	14.02	17.04	14.78	13.9
Cash Income Tax Paid	1.77	3.07	29.26	28.34	17.64
Levered Free Cash Flow	64.65	-151.2	-211.67	197.21	-313.82
Unlevered Free Cash Flow	78.5	-137.33	-195.93	211.07	-305.01
Change in Working Capital	50.28	-19.35	-140.88	171.53	-110.13

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