Basso Industry 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	211.06	444.94	370.4	742.05	467.41
Depreciation & Amortization	138.24	122.17	103.56	121.78	132.12
Other Amortization	-	4.73	6	7.89	9.54
Loss (Gain) From Sale of Assets	-0.92	-0.87	-1.36	-0.88	-1.87
Loss (Gain) From Sale of Investments	-20.46	-11.1	-11.75	8.36	-
Provision & Write-off of Bad Debts	-1.92	0.73	-	-	-1.18
Other Operating Activities	-40.38	21.86	-100.34	1.61	114.48
Change in Accounts Receivable	132.65	-142.84	3.23	367.33	3.32
Change in Inventory	-19.62	-175.92	125.29	222.7	-268.48
Change in Accounts Payable	-81.29	53.07	43.31	-124.64	-142.27
Change in Unearned Revenue	-9.76	12.24	-21.11	2.2	47.92
Change in Other Net Operating Assets	-29.89	20.75	-94.46	-14.06	-39.57
Operating Cash Flow	277.72	349.76	422.77	1,334	321.42
Operating Cash Flow Growth	-20.60%	-17.27%	-68.32%	315.14%	-12.68%
Capital Expenditures	-132.69	-140.09	-105.53	-43.05	-99.35
Sale of Property, Plant & Equipment	1.12	1.45	1.41	0.5	1.87
Sale (Purchase) of Intangibles	-4.5	-0.8	-0.78	-3.52	-9.36
Investment in Securities	192.35	-160.01	36.68	-1,712	683.64
Other Investing Activities	-6.96	0	-0.27	-0.02	0.04
Investing Cash Flow	49.33	-299.46	-68.49	-1,758	576.84
Long-Term Debt Repaid	-1.9	-	-	-	-
Total Debt Repaid	-1.9	-	-	-	-
Net Debt Issued (Repaid)	-1.9	-	-	-	-
Common Dividends Paid	-304.86	-277.14	-332.57	-332.57	-325.64
Other Financing Activities	2.04	0.03	-0.05	0.04	0.18
Financing Cash Flow	-304.71	-277.11	-332.62	-332.53	-325.47
Net Cash Flow	22.33	-226.81	21.66	-755.78	572.8
Free Cash Flow	145.03	209.66	317.24	1,291	222.07
Free Cash Flow Growth	-30.83%	-33.91%	-75.43%	481.49%	-19.89%
Free Cash Flow Margin	5.01%	6.70%	11.39%	32.95%	4.95%
Free Cash Flow Per Share	1.04	1.51	2.28	9.23	1.59
Cash Interest Paid	0.4	-	-	-	-
Cash Income Tax Paid	94.43	90.94	206.19	174.19	4.3
Levered Free Cash Flow	-1,292	34.24	242.67	971.88	152.43
Unlevered Free Cash Flow	-1,292	34.24	242.67	971.88	152.43
Change in Working Capital	-7.9	-232.7	56.26	453.53	-399.08

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