Evertop Wire Cable 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	293.8	387.43	225.72	18.45	94.56
Depreciation & Amortization	48.99	41.95	43.24	52.07	53.71
Other Amortization	-	7.29	7.64	-	-
Loss (Gain) From Sale of Assets	-0.5	-468.06	0.03	-0.39	0.1
Asset Writedown & Restructuring Costs	-	17.25	46.36	5.87	-
Loss (Gain) From Sale of Investments	17.04	1.69	-42.73	-29.64	-34.71
Provision & Write-off of Bad Debts	12.33	-	-	-	-2.51
Other Operating Activities	33.99	-14.59	73.82	47.82	36.44
Change in Accounts Receivable	142.44	-318.74	-380.79	-22.46	3.23
Change in Inventory	-332.43	153.96	139.94	-203.82	-213.7
Change in Accounts Payable	-122.37	82.02	228.38	-32.27	72.98
Change in Other Net Operating Assets	43.28	48.37	-27.29	109.83	-55.9
Operating Cash Flow	245.32	-55.64	361.68	-15.11	33.97
Capital Expenditures	-94.19	-44.85	-45.15	-128.45	-23.64
Sale of Property, Plant & Equipment	1.53	-	0.61	0.43	0.05
Other Investing Activities	-163.15	444.45	5.43	-9.16	-65.86
Investing Cash Flow	-255.8	399.61	-39.11	-137.18	-89.45
Short-Term Debt Issued	-	650.7	-	23.83	170.66
Total Debt Issued	-	650.7	-	23.83	170.66
Short-Term Debt Repaid	-8.37	-	-397.31	-	-
Long-Term Debt Repaid	-6.91	-136.63	-4.67	-3.09	-3.07
Total Debt Repaid	-15.27	-136.63	-401.97	-3.09	-3.07
Net Debt Issued (Repaid)	-15.27	514.08	-401.97	20.74	167.59
Common Dividends Paid	-341.78	-71.84	-	-	-
Other Financing Activities	-0.28	-0.12	-0.91	-0.43	5.45
Financing Cash Flow	-357.33	442.13	-402.88	20.31	173.04
Foreign Exchange Rate Adjustments	-42.07	15.93	-2.72	53.11	33.52
Net Cash Flow	-409.89	802.02	-83.04	-78.87	151.08
Free Cash Flow	151.13	-100.49	316.54	-143.56	10.33
Free Cash Flow Margin	2.90%	-2.19%	7.70%	-3.86%	0.32%
Free Cash Flow Per Share	0.80	-0.53	1.67	-0.76	0.05
Cash Interest Paid	56.52	44.78	47.7	24.5	9.96
Cash Income Tax Paid	70.09	194.82	19.49	0.89	2.6
Levered Free Cash Flow	-55.08	-49.56	241.04	-125.03	-154.35
Unlevered Free Cash Flow	-19.82	-17.15	268.58	-106.23	-148.04
Change in Working Capital	-160.33	-28.6	7.61	-109.29	-113.63

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