Microtek International 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	39.75	27.8	6.8	12.42	13.17
Depreciation & Amortization	43.24	46.47	47.24	51.12	50.98
Other Amortization	0.42	-	-	-	-
Loss (Gain) From Sale of Assets	0.01	0.09	-0.02	-0.01	0.06
Asset Writedown & Restructuring Costs	13.54	62.71	-3.11	31.25	-5.55
Loss (Gain) From Sale of Investments	-9.67	-8.34	-23.56	-12.18	-9.03
Provision & Write-off of Bad Debts	-2.12	5.79	0.92	3.09	0.03
Other Operating Activities	26.33	0.16	55.61	21.67	0.82
Change in Accounts Receivable	-3.87	-0.13	-36.07	13.5	0.46
Change in Inventory	-14.14	33.04	53.86	-61.41	-68.84
Change in Accounts Payable	7.75	34.55	-13.41	-4.63	0.4
Change in Other Net Operating Assets	38.97	8.37	38.63	3.92	7.14
Operating Cash Flow	140.2	210.51	126.89	58.73	-10.36
Operating Cash Flow Growth	-33.40%	65.90%	116.05%	-	-
Capital Expenditures	-4.01	-3.79	-2.78	-4.12	-7.83
Sale of Property, Plant & Equipment	0.02	0.07	0.02	0.02	0.24
Sale (Purchase) of Intangibles	-2.29	-	-	-	-
Investment in Securities	-82.39	8.58	-50.95	-29.77	90
Other Investing Activities	-0.54	1.1	-0.09	0.79	0.75
Investing Cash Flow	-89.21	5.96	-53.79	-33.08	83.16
Short-Term Debt Issued	-	-	-	27	-
Total Debt Issued	-	-	-	27	-
Short-Term Debt Repaid	-23	-27	-57	-	-20
Long-Term Debt Repaid	-11.5	-13.93	-13.45	-15.26	-14.68
Total Debt Repaid	-34.5	-40.93	-70.45	-15.26	-34.68
Net Debt Issued (Repaid)	-34.5	-40.93	-70.45	11.74	-34.68
Issuance of Common Stock	9.67	28.14	-	-	-
Other Financing Activities	-20.73	-38.35	-7.33	-3.05	-3.87
Financing Cash Flow	-45.56	-51.15	-77.78	8.68	-38.56
Foreign Exchange Rate Adjustments	8.61	16.23	-2.74	2.31	-4.7
Net Cash Flow	14.03	181.56	-7.43	36.65	29.55
Free Cash Flow	136.18	206.73	124.11	54.61	-18.19
Free Cash Flow Growth	-34.13%	66.57%	127.25%	-	-
Free Cash Flow Margin	18.25%	28.83%	21.55%	9.84%	-2.90%
Free Cash Flow Per Share	0.67	1.02	0.61	0.27	-0.09
Cash Interest Paid	3.84	3.89	4.95	4.64	4.3
Cash Income Tax Paid	25.28	22.1	17.22	12.21	28.93
Levered Free Cash Flow	98.18	66.02	-112.68	-54.33	-101.95
Unlevered Free Cash Flow	100.58	68.43	-109.6	-51.41	-99.27
Change in Working Capital	28.71	75.83	43.01	-48.63	-60.83

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