Delta Electronics Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	81,621	60,108	35,229	33,393	32,666	26,796
Depreciation & Amortization	30,482	27,839	25,016	21,590	18,936	17,151
Loss (Gain) From Sale of Assets	-205.96	178.31	162.08	196.77	-426.04	63.45
Asset Writedown & Restructuring Costs	1,959	1,754	2,687	318.92	417.15	164.9
Loss (Gain) From Sale of Investments	-782.47	535.27	747.44	-2,099	-845.84	-663.25
Loss (Gain) on Equity Investments	18.66	-4.67	72.9	-8.28	-31.13	0.26
Stock-Based Compensation	11.38	14.63	23.81	45.87	74.89	-
Provision & Write-off of Bad Debts	312.15	308.74	51.22	135.35	133.24	-152.85
Other Operating Activities	24,730	19,551	7,216	8,312	7,354	3,719
Change in Accounts Receivable	-52,176	-32,441	-10,746	6,373	-16,253	-9,023
Change in Inventory	-57,736	-17,510	-7,630	4,132	-12,321	-20,874
Change in Accounts Payable	47,119	25,207	15,686	-9,816	7,627	7,725
Change in Unearned Revenue	3,002	-814.08	2,257	1,367	1,681	349.78
Change in Other Net Operating Assets	39,592	13,957	2,326	6,808	7,136	3,041
Operating Cash Flow	117,981	98,474	72,895	71,086	46,529	28,319
Operating Cash Flow Growth	39.52%	35.09%	2.54%	52.78%	64.30%	-39.55%
Capital Expenditures	-54,170	-46,091	-33,485	-27,830	-21,824	-23,027
Sale of Property, Plant & Equipment	157.31	141.76	50.17	51.93	843.1	212.45
Cash Acquisitions	-2,870	-4,277	-	-5,630	-2,625	-2,875
Divestitures	34.95	24.4	-	89.01	-	1.43
Sale (Purchase) of Intangibles	-948.74	-1,409	-1,644	-469.89	-615.54	-1,301
Sale (Purchase) of Real Estate	-	-	-4,739	4.06	-4.06	-
Investment in Securities	-1,200	-265.46	-547.18	93.06	81.32	779.89
Other Investing Activities	-2,251	-1,338	4.96	189.72	-574.57	-271.8
Investing Cash Flow	-61,248	-53,214	-40,360	-33,502	-24,719	-26,481
Short-Term Debt Issued	-	446.24	-	874.11	-	2,396
Long-Term Debt Issued	-	111,584	82,608	83,650	73,064	40,067
Total Debt Issued	78,076	112,030	82,608	84,525	73,064	42,463
Short-Term Debt Repaid	-	-	-1,417	-	-2,321	-
Long-Term Debt Repaid	-	-101,184	-74,680	-75,014	-74,584	-36,012
Total Debt Repaid	-90,863	-101,184	-76,097	-75,014	-76,904	-36,012
Net Debt Issued (Repaid)	-12,787	10,846	6,512	9,510	-3,840	6,451
Common Dividends Paid	-18,183	-18,183	-16,702	-25,560	-14,286	-14,286
Other Financing Activities	1,755	-2,065	-927.11	5,571	-1,613	-501.25
Financing Cash Flow	-29,215	-9,401	-11,118	-10,478	-19,739	-8,337
Foreign Exchange Rate Adjustments	15,304	-2,146	8,586	-1,198	9,621	-2,358
Net Cash Flow	42,822	33,713	30,003	25,909	11,692	-8,857
Free Cash Flow	63,811	52,383	39,410	43,257	24,705	5,292
Free Cash Flow Growth	38.22%	32.92%	-8.89%	75.09%	366.83%	-81.82%
Free Cash Flow Margin	9.75%	9.44%	9.36%	10.78%	6.43%	1.68%
Free Cash Flow Per Share	24.52	20.11	15.12	16.58	9.47	2.03
Levered Free Cash Flow	50,791	27,778	21,488	24,877	9,467	-6,855
Unlevered Free Cash Flow	52,211	29,163	22,455	25,609	9,824	-6,671
Cash Interest Paid	1,467	1,515	1,471	952.69	486.75	295.48
Cash Income Tax Paid	13,873	8,983	8,836	7,027	6,110	5,469
Change in Working Capital	-20,165	-11,810	1,689	9,202	-11,749	-18,759