Taiwan Sanyo Electric 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	250.81	215.61	321.67	291.62	367.72
Depreciation & Amortization	112.65	126.06	127.3	120.2	118.02
Loss (Gain) From Sale of Assets	-	-0.57	-0.23	-1.63	-1.2
Loss (Gain) From Sale of Investments	-11.75	-11.27	-6.22	-0.6	-0.79
Provision & Write-off of Bad Debts	-0.26	0.59	-0.71	-0.47	1.52
Other Operating Activities	3.69	-6.44	6.22	-30.03	-0.97
Change in Accounts Receivable	36.63	-34.14	-21.52	23.33	-39.95
Change in Inventory	123.88	44.8	281.23	-371.84	-187.31
Change in Accounts Payable	-69.46	24.13	-43.93	-60.15	88.39
Change in Other Net Operating Assets	-34.29	2.27	88.33	-10.7	44.83
Operating Cash Flow	411.89	361.05	752.14	-40.27	390.25
Operating Cash Flow Growth	14.08%	-52.00%	-	-	-42.54%
Capital Expenditures	-31.23	-49.18	-63.02	-97.53	-46.55
Sale of Property, Plant & Equipment	-	0.63	0.7	1.81	1.23
Sale (Purchase) of Intangibles	-1.46	-4.52	-1.1	-1.55	-
Sale (Purchase) of Real Estate	-3.82	-2.72	-3.56	-6.62	-
Investment in Securities	73.19	10.3	-371.41	457.69	-102.3
Other Investing Activities	-326.5	-2.58	-14.05	-0.54	-15.1
Investing Cash Flow	-289.82	-48.08	-452.43	353.27	-162.71
Short-Term Debt Issued	-	-	-	-	10.26
Total Debt Issued	-	-	-	-	10.26
Short-Term Debt Repaid	-	-5.18	-10.39	-14.06	-
Long-Term Debt Repaid	-7.3	-7.62	-6.48	-4.94	-3.73
Total Debt Repaid	-7.3	-12.8	-16.88	-19	-3.73
Net Debt Issued (Repaid)	-7.3	-12.8	-16.88	-19	6.53
Common Dividends Paid	-151.26	-278.65	-257.77	-320.21	-246.52
Other Financing Activities	-1.01	-1.51	3.26	0.1	10.12
Financing Cash Flow	-159.58	-292.96	-271.38	-339.1	-229.88
Net Cash Flow	-37.51	20.02	28.32	-26.1	-2.33
Free Cash Flow	380.66	311.87	689.12	-137.8	343.71
Free Cash Flow Growth	22.06%	-54.74%	-	-	-46.69%
Free Cash Flow Margin	7.06%	5.48%	11.97%	-2.24%	5.93%
Free Cash Flow Per Share	1.46	1.20	2.65	-0.53	1.32
Cash Interest Paid	2.05	1.99	1.86	1.74	1.3
Cash Income Tax Paid	32.66	70.06	61.5	99.08	98.71
Levered Free Cash Flow	301.63	263.72	593.1	-209.61	247.22
Unlevered Free Cash Flow	302.91	264.97	594.26	-208.53	248.08
Change in Working Capital	56.75	37.07	304.1	-419.37	-94.04

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