Chih Lien Industrial Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-2.22	15.92	-54.79	47.22	143.35	26.84
Depreciation & Amortization	55.36	62.98	71.81	71.74	71.81	77.51
Provision & Write-off of Bad Debts	-0.14	0.93	0.25	0.06	-0.14	1.88
Other Operating Activities	0.16	0.51	-11.42	-21.98	39.64	4.08
Change in Accounts Receivable	5.99	-32.86	0.92	25.72	37.86	-39.11
Change in Inventory	58.72	3.31	331.29	-314.11	-154.27	150.07
Change in Accounts Payable	-49.1	46.43	-43.62	-51.12	59.55	-34.27
Change in Other Net Operating Assets	10.18	16.42	-7.01	-10.18	1.95	2.56
Operating Cash Flow	78.97	113.64	288.39	-252.63	206.94	185.81
Operating Cash Flow Growth	-58.14%	-60.59%	-	-	11.37%	28.98%
Capital Expenditures	-14.14	-15.83	-15.46	-31.38	-41.73	-25.19
Investment in Securities	11.2	8.16	14.81	-12.62	-	-
Other Investing Activities	-0.51	0.9	0.87	-0.27	-2.89	20.82
Investing Cash Flow	-3.46	-6.77	0.22	-44.27	-44.62	-4.37
Short-Term Debt Issued	-	665.31	773.34	2,025	505.46	860.25
Long-Term Debt Issued	-	-	420	50	-	20
Total Debt Issued	698.72	665.31	1,193	2,075	505.46	880.25
Short-Term Debt Repaid	-	-661.8	-1,335	-1,647	-547.32	-982.62
Long-Term Debt Repaid	-	-122.99	-83.26	-54.24	-103.57	-70.38
Total Debt Repaid	-758.28	-784.79	-1,418	-1,701	-650.89	-1,053
Net Debt Issued (Repaid)	-59.56	-119.49	-224.6	374.06	-145.42	-172.75
Common Dividends Paid	-	-	-34.13	-117	-24.38	-34.13
Other Financing Activities	0.06	0.07	0.05	0.03	0.06	-
Financing Cash Flow	-59.5	-119.42	-258.68	257.09	-169.73	-206.87
Foreign Exchange Rate Adjustments	0.77	-	-0.09	0.71	-1.33	-1.25
Net Cash Flow	16.78	-12.55	29.85	-39.11	-8.74	-26.69
Free Cash Flow	64.82	97.82	272.94	-284.01	165.21	160.62
Free Cash Flow Growth	-62.12%	-64.16%	-	-	2.86%	36.12%
Free Cash Flow Margin	6.25%	8.92%	29.78%	-24.30%	10.82%	13.56%
Free Cash Flow Per Share	0.67	1.00	2.79	-2.91	1.69	1.65
Cash Interest Paid	12.06	13.25	17.81	13.38	7.01	12.03
Cash Income Tax Paid	-	0.2	11.71	34.05	-4.1	0.02
Levered Free Cash Flow	80.09	88.48	307.6	-312.53	121.42	170.47
Unlevered Free Cash Flow	87.63	96.72	318.67	-304	125.84	177.96
Change in Working Capital	25.8	33.31	282.54	-349.66	-47.72	75.5

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