Hsin Yung Chien 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	451	398.23	469.19	391.97	968.39
Depreciation & Amortization	103.06	91.99	74.04	78.16	95.53
Other Amortization	6.89	6.94	10.69	6.02	-
Loss (Gain) From Sale of Assets	0.03	0.45	0.08	-40	25.66
Loss (Gain) From Sale of Investments	-0.01	-	-	257.8	-576.45
Stock-Based Compensation	6.39	6.4	6.39	6.39	6.39
Provision & Write-off of Bad Debts	-	-	-	-1	-1
Other Operating Activities	19.58	-15.95	-38.4	1.8	16.74
Change in Accounts Receivable	77.35	-2.11	-66.09	134.87	-95.7
Change in Inventory	-83.71	16.73	40.6	61.01	-22.11
Change in Accounts Payable	4.65	6.07	-5.49	-27.94	13.72
Change in Unearned Revenue	-3.2	2.25	-5.09	10.14	-9.15
Change in Other Net Operating Assets	31.59	4.21	-36.04	-54.98	64.73
Operating Cash Flow	613.6	515.19	449.87	824.23	486.74
Operating Cash Flow Growth	19.10%	14.52%	-45.42%	69.34%	13.57%
Capital Expenditures	-27.6	-114.62	-153.07	-359.93	-122.48
Sale of Property, Plant & Equipment	-	0.08	0.37	110.83	-
Sale (Purchase) of Intangibles	-1.34	-0.27	-0.24	-0.96	-0.98
Investment in Securities	-299.83	46.59	-581.04	351.33	-283.1
Other Investing Activities	-5.3	-1.28	-4.02	5.27	-9.24
Investing Cash Flow	-334.06	-69.5	-738	106.54	-415.81
Long-Term Debt Issued	-	27	261	200	-
Total Debt Issued	-	27	261	200	-
Long-Term Debt Repaid	-66.2	-95.48	-48.62	-	-
Total Debt Repaid	-66.2	-95.48	-48.62	-	-
Net Debt Issued (Repaid)	-66.2	-68.48	212.38	200	-
Common Dividends Paid	-389.96	-389.96	-389.96	-545.94	-354.51
Other Financing Activities	0.16	0.06	0.16	0.17	0.19
Financing Cash Flow	-455.99	-458.38	-177.42	-345.77	-354.32
Foreign Exchange Rate Adjustments	8.96	3.25	3.35	13.08	-1.27
Net Cash Flow	-167.49	-9.44	-462.19	598.08	-284.65
Free Cash Flow	586.01	400.57	296.8	464.3	364.26
Free Cash Flow Growth	46.29%	34.96%	-36.08%	27.46%	32.39%
Free Cash Flow Margin	36.71%	27.32%	19.05%	25.15%	18.80%
Free Cash Flow Per Share	7.48	5.11	3.79	5.92	4.63
Cash Interest Paid	2.25	2.56	1.56	0.21	0.11
Cash Income Tax Paid	83.3	107.84	143.77	93.88	97.48
Levered Free Cash Flow	454.13	244.58	196.72	261.4	221.01
Unlevered Free Cash Flow	455.52	246.26	197.76	261.56	221.07
Change in Working Capital	26.68	27.14	-72.12	123.1	-48.51

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