Tatung 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	9,126	14,477	2,627	9,367	3,672	-1,076
Depreciation & Amortization	2,318	2,252	2,380	2,078	2,224	2,644
Other Amortization	20.59	20.59	19.08	7.8	6.14	8.78
Loss (Gain) From Sale of Assets	-6,906	-13,692	137.98	6.12	-35.84	137.86
Asset Writedown & Restructuring Costs	-458.39	-598.29	-748.09	191.4	-2,554	-691.79
Loss (Gain) From Sale of Investments	16.19	-71.94	-72.29	-12,424	-571.08	-1,142
Loss (Gain) on Equity Investments	-175.96	-37.19	-82.43	-460.6	1.77	-78
Provision & Write-off of Bad Debts	-235.99	17.78	-139.38	3,666	326.22	227.5
Other Operating Activities	-62.39	-728.78	-848.34	-1,781	841.52	-2,161
Change in Accounts Receivable	-685.05	-1,181	1,287	955.91	-609.83	613.07
Change in Inventory	-2,901	-1,462	-600.46	-3,196	-247.16	233.38
Change in Accounts Payable	1,932	-151.72	-1,262	1,277	-508.71	-667.11
Change in Unearned Revenue	1,571	1,337	750.36	704.93	1,126	124.53
Change in Other Net Operating Assets	-1,242	600.86	474.02	261.2	-934.42	3,352
Operating Cash Flow	2,265	735.82	3,876	652.93	2,737	1,525
Operating Cash Flow Growth	46.22%	-81.02%	493.62%	-76.15%	79.53%	125.34%
Capital Expenditures	-2,059	-2,620	-2,385	-3,917	-1,642	-1,582
Sale of Property, Plant & Equipment	2,569	2,722	34.52	120.44	2,092	180.94
Cash Acquisitions	-	-	-	5,000	-	-
Divestitures	-	-	0.02	-29.89	-	-
Sale (Purchase) of Intangibles	-88.36	-40.9	-38.29	-9.02	-8.88	-8.4
Sale (Purchase) of Real Estate	7,517	20,405	533.23	26.68	-8.39	-0.66
Investment in Securities	-409.41	2,893	-648.62	-1,628	-278.32	118.11
Other Investing Activities	-636.07	466.75	-	-	-	-115.16
Investing Cash Flow	6,893	23,825	-2,504	-436.08	154.73	-1,408
Short-Term Debt Issued	-	22,880	14,626	7,876	7,985	3,088
Long-Term Debt Issued	-	20,355	10,591	6,787	24,820	7,860
Total Debt Issued	73,429	43,235	25,216	14,663	32,805	10,948
Short-Term Debt Repaid	-	-20,761	-12,716	-7,035	-6,961	-5,082
Long-Term Debt Repaid	-	-27,340	-10,536	-1,312	-28,540	-7,766
Total Debt Repaid	-68,474	-48,101	-23,252	-8,347	-35,501	-12,848
Net Debt Issued (Repaid)	4,955	-4,866	1,965	6,316	-2,696	-1,900
Issuance of Common Stock	-	111.56	5.83	-	100	-
Repurchase of Common Stock	-4,623	-4,189	-298.84	-	-	-
Other Financing Activities	-283.48	-608.55	-2,720	-718.9	30.15	-90.98
Financing Cash Flow	-6,305	-9,552	-1,048	5,597	-2,565	-1,991
Foreign Exchange Rate Adjustments	-53.17	497.18	-155.15	61.93	-305.24	-176.74
Net Cash Flow	2,800	15,506	168.84	5,876	21.15	-2,051
Free Cash Flow	205.97	-1,885	1,491	-3,264	1,095	-57.88
Free Cash Flow Margin	0.42%	-3.97%	2.96%	-9.45%	3.70%	-0.18%
Free Cash Flow Per Share	0.10	-0.88	0.68	-1.47	0.49	-0.03
Cash Interest Paid	870.89	839.71	781.29	622.63	1,014	1,062
Cash Income Tax Paid	518.82	1,140	486.48	332.31	-225.18	263.11
Levered Free Cash Flow	9,760	6,017	408.05	-22,231	2,986	-896.12
Unlevered Free Cash Flow	10,309	6,578	921.87	-21,493	3,928	515.99
Change in Working Capital	-1,377	-904.04	602.23	2.83	-1,174	3,656

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