Compeq Manufacturing 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	6,567	5,599	4,168	8,001	5,140
Depreciation & Amortization	5,818	5,716	5,518	5,084	4,491
Other Amortization	-	98.95	66.59	51.8	37.8
Loss (Gain) From Sale of Assets	135.37	145.59	51.56	128.37	57.94
Loss (Gain) From Sale of Investments	-17.74	2.12	-2.23	10.26	-15.82
Provision & Write-off of Bad Debts	16.49	-28.98	-14.09	28.77	19.5
Other Operating Activities	155.91	4.29	-384.19	1,400	875.67
Change in Accounts Receivable	-1,440	-39.11	-89.25	-774.53	-1,344
Change in Inventory	-3,146	-99.93	1,886	-673.88	-1,405
Change in Accounts Payable	2,015	678.57	1,608	-280.72	928.67
Change in Other Net Operating Assets	1,035	-2,389	-2,288	701.3	184.49
Operating Cash Flow	11,288	9,713	10,451	13,674	8,976
Operating Cash Flow Growth	16.21%	-7.05%	-23.57%	52.34%	4.21%
Capital Expenditures	-6,578	-5,736	-6,614	-7,401	-8,831
Sale of Property, Plant & Equipment	35.08	19.14	30.57	2.99	35.68
Sale (Purchase) of Intangibles	-106.47	-139.37	-182.52	-90.9	-48.6
Investment in Securities	-107.82	-	-	-	-
Other Investing Activities	-3.93	-12.89	197.29	-9.49	397.68
Investing Cash Flow	-6,761	-5,869	-6,569	-7,499	-8,447
Short-Term Debt Issued	-	1,206	211.13	-	-
Long-Term Debt Issued	4,995	3,738	6,373	9,221	8,605
Total Debt Issued	4,995	4,944	6,584	9,221	8,605
Short-Term Debt Repaid	-152	-	-	-	-
Long-Term Debt Repaid	-6,072	-7,321	-7,751	-10,705	-7,887
Total Debt Repaid	-6,224	-7,321	-7,751	-10,705	-7,887
Net Debt Issued (Repaid)	-1,229	-2,377	-1,167	-1,483	718.41
Common Dividends Paid	-2,860	-1,788	-3,218	-2,145	-1,788
Other Financing Activities	-2.9	-250.29	45.65	72.11	-20.04
Financing Cash Flow	-4,092	-4,415	-4,339	-3,557	-1,089
Foreign Exchange Rate Adjustments	-77.65	480.96	-160.85	-140.36	-23.85
Net Cash Flow	356.63	-89.57	-617.67	2,479	-583.85
Free Cash Flow	4,710	3,977	3,837	6,273	144.61
Free Cash Flow Growth	18.41%	3.67%	-38.84%	4237.98%	-93.29%
Free Cash Flow Margin	6.20%	5.49%	5.72%	8.21%	0.23%
Free Cash Flow Per Share	3.94	3.33	3.20	5.23	0.12
Cash Interest Paid	309.21	520.63	541.83	373.31	251.05
Cash Income Tax Paid	1,337	1,244	1,300	1,377	796.14
Levered Free Cash Flow	-3,967	5,261	3,672	4,078	-1,693
Unlevered Free Cash Flow	-3,774	5,552	4,017	4,341	-1,549
Change in Working Capital	-1,387	-1,824	1,047	-1,030	-1,630

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