Run Long Construction 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	1,301	2,258	7,702	156.64	1,672
Depreciation & Amortization	76.07	66.22	58.4	49	45.21
Loss (Gain) From Sale of Assets	0	-34.31	-0.77	-10.97	-
Other Operating Activities	249.95	-1,282	1,561	-216.66	331.85
Change in Accounts Receivable	-1,277	123.06	1,086	-958.81	171.96
Change in Inventory	-4,489	-7,745	10,831	-8,065	-2,178
Change in Accounts Payable	1,311	-181.46	678.02	-206.68	307.56
Change in Unearned Revenue	576.6	1,121	-3,118	2,386	205.67
Change in Other Net Operating Assets	1,194	-2,014	-173.66	-903	-603.92
Operating Cash Flow	-1,057	-7,689	18,623	-7,769	-47.76
Capital Expenditures	-9.55	-5.1	-4.81	-3.09	-1.76
Sale of Property, Plant & Equipment	-	0	1.14	0.01	-
Sale (Purchase) of Intangibles	-5.36	-4.18	-5.49	-5.36	-2.33
Sale (Purchase) of Real Estate	-	169.59	-	39.51	-
Investment in Securities	-	-	-5.8	-	-
Other Investing Activities	113.06	90.84	56.89	63.1	850.65
Investing Cash Flow	98.15	251.16	41.93	94.16	846.56
Short-Term Debt Issued	29,144	23,703	18,456	22,866	22,485
Long-Term Debt Issued	2,000	5,520	-	-	2,000
Total Debt Issued	31,144	29,223	18,456	22,866	24,485
Short-Term Debt Repaid	-26,707	-14,743	-31,209	-14,706	-21,868
Long-Term Debt Repaid	-74.23	-5,961	-55.1	-52.57	-2,544
Total Debt Repaid	-26,781	-20,704	-31,264	-14,759	-24,412
Net Debt Issued (Repaid)	4,363	8,519	-12,808	8,107	72.3
Repurchase of Common Stock	-992.26	-	-	-	-
Common Dividends Paid	-1,985	-1,353	-270.62	-784.39	-74
Other Financing Activities	-1,523	2,550	-3,640	426.13	-728.36
Financing Cash Flow	-136.75	9,716	-16,719	7,749	-730.06
Net Cash Flow	-1,096	2,278	1,947	74.19	68.74
Free Cash Flow	-1,067	-7,694	18,618	-7,772	-49.52
Free Cash Flow Margin	-16.42%	-87.55%	60.68%	-312.65%	-0.47%
Free Cash Flow Per Share	-1.11	-7.75	20.84	-8.70	-0.06
Cash Interest Paid	856.02	555.2	742.12	588.05	443.96
Cash Income Tax Paid	278.49	1,834	264.62	389.03	154.69
Levered Free Cash Flow	-3,233	-2,892	10,793	-6,169	-3,431
Unlevered Free Cash Flow	-3,071	-2,798	10,934	-6,069	-3,349
Change in Working Capital	-2,685	-8,697	9,303	-7,747	-2,097

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