Microtek International 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	-8.47	27.8	6.8	12.42	13.17	16.67
Depreciation & Amortization	44.93	46.47	47.24	51.12	50.98	52.6
Loss (Gain) From Sale of Assets	0.15	0.09	-0.02	-0.01	0.06	-56
Asset Writedown & Restructuring Costs	62.71	62.71	-3.11	31.25	-5.55	14.37
Loss (Gain) From Sale of Investments	-4.46	-8.34	-23.56	-12.18	-9.03	-2.91
Provision & Write-off of Bad Debts	0.46	5.79	0.92	3.09	0.03	0.52
Other Operating Activities	-1.52	0.16	55.61	21.67	0.82	15.63
Change in Accounts Receivable	39	-0.13	-36.07	13.5	0.46	-15.89
Change in Inventory	14.85	33.04	53.86	-61.41	-68.84	-8.51
Change in Accounts Payable	1.22	34.55	-13.41	-4.63	0.4	24.24
Change in Other Net Operating Assets	14.23	8.37	38.63	3.92	7.14	8.44
Operating Cash Flow	163.1	210.51	126.89	58.73	-10.36	49.15
Operating Cash Flow Growth	-18.01%	65.90%	116.05%	-	-	-11.35%
Capital Expenditures	-4.64	-3.79	-2.78	-4.12	-7.83	-13.42
Sale of Property, Plant & Equipment	0.02	0.07	0.02	0.02	0.24	60.02
Sale (Purchase) of Intangibles	-2.29	-	-	-	-	-
Investment in Securities	198	8.58	-50.95	-29.77	90	-290.94
Other Investing Activities	-0.31	1.1	-0.09	0.79	0.75	-0.31
Investing Cash Flow	190.78	5.96	-53.79	-33.08	83.16	-244.65
Short-Term Debt Issued	-	-	-	27	-	-
Total Debt Issued	-	-	-	27	-	-
Short-Term Debt Repaid	-	-27	-57	-	-20	-36.5
Long-Term Debt Repaid	-	-13.93	-13.45	-15.26	-14.68	-13.94
Total Debt Repaid	-46.84	-40.93	-70.45	-15.26	-34.68	-50.44
Net Debt Issued (Repaid)	-46.84	-40.93	-70.45	11.74	-34.68	-50.44
Other Financing Activities	-34.89	-10.21	-7.33	-3.05	-3.87	-1.55
Financing Cash Flow	-72.06	-51.15	-77.78	8.68	-38.56	-51.99
Foreign Exchange Rate Adjustments	-16.1	16.23	-2.74	2.31	-4.7	-4.32
Net Cash Flow	265.72	181.56	-7.43	36.65	29.55	-251.81
Free Cash Flow	158.47	206.73	124.11	54.61	-18.19	35.73
Free Cash Flow Growth	-19.23%	66.57%	127.25%	-	-	-21.27%
Free Cash Flow Margin	22.30%	28.83%	21.55%	9.84%	-2.90%	6.13%
Free Cash Flow Per Share	0.78	1.02	0.61	0.27	-0.09	0.18
Cash Interest Paid	3.81	3.89	4.95	4.64	4.3	5.29
Cash Income Tax Paid	25.49	22.1	17.22	12.21	28.93	25.63
Levered Free Cash Flow	63.11	66.02	-112.68	-54.33	-101.95	4.24
Unlevered Free Cash Flow	65.49	68.43	-109.6	-51.41	-99.27	7.54
Change in Working Capital	69.3	75.83	43.01	-48.63	-60.83	8.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.